Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
LUXE holding history
LuxExperience B.V. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUXE overviewAll 13F holders of LUXEFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,664
- Value
- $183.3K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,664 | $183.3K | <0.1% | −10,959−30.8% | Reduced | Holders |
| Q1 2026 | 35,623 | $285.0K | <0.1% | −4,189−10.5% | Reduced | Holders |
| Q4 2025 | 39,812 | $332.4K | <0.1% | +39,812 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −116,547−100.0% | Sold out | Holders |
| Q1 2024 | 116,547 | $370.6K | <0.1% | −58,763−33.5% | Reduced | Holders |
| Q4 2023 | 175,310 | $559.2K | <0.1% | +20,410+13.2% | Added | Holders |
| Q3 2023 | 154,900 | $526.7K | <0.1% | +16,570+12.0% | Added | Holders |
| Q2 2023 | 138,330 | $553.3K | <0.1% | +40,097+40.8% | Added | Holders |
| Q1 2023 | 98,233 | $690.6K | <0.1% | +39,600+67.5% | Added | Holders |
| Q4 2022 | 58,633 | $522.4K | <0.1% | +28,073+91.9% | Added | Holders |
| Q3 2022 | 30,560 | $352.0K | <0.1% | +30,560 | New | Holders |