HSBC Holdings’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Sell |
297,471
-14,787
| -5% | -$320K | ﹤0.01% | 1141 |
|
|
2025
Q4 | $6.33M | Sell |
312,258
-426,002
| -58% | -$9.41M | ﹤0.01% | 1111 |
|
|
2025
Q3 | $18.9M | Buy |
738,260
+322,944
| +78% | +$9.57M | 0.01% | 739 |
|
|
2025
Q2 | $12.4M | Sell |
415,316
-55,162
| -12% | -$1.61M | 0.01% | 839 |
|
|
2025
Q1 | $14.3M | Buy |
470,478
+185,221
| +65% | +$6.56M | 0.01% | 806 |
|
|
2024
Q4 | $11.1M | Sell |
285,257
-1,397,182
| -83% | -$46.7M | 0.01% | 903 |
|
|
2024
Q3 | $53.5M | Buy |
1,682,439
+876,095
| +109% | +$29.1M | 0.03% | 464 |
|
|
2024
Q2 | $31.5M | Buy |
806,344
+241,669
| +43% | +$11.1M | 0.02% | 562 |
|
|
2024
Q1 | $28.2M | Buy |
564,675
+148,494
| +36% | +$6.67M | 0.02% | 605 |
|
|
2023
Q4 | $18M | Sell |
416,181
-25,797
| -6% | -$871K | 0.02% | 706 |
|
|
2023
Q3 | $14.9M | Sell |
441,978
-31,595
| -7% | -$1.15M | 0.02% | 702 |
|
|
2023
Q2 | $17.7M | Buy |
473,573
+24,631
| +5% | +$901K | 0.02% | 652 |
|
|
2023
Q1 | $16.4M | Buy |
448,942
+91,430
| +26% | +$3.83M | 0.02% | 677 |
|
|
2022
Q4 | $15M | Buy |
357,512
+121,246
| +51% | +$4.52M | 0.02% | 761 |
|
|
2022
Q3 | $7.89M | Buy |
236,266
+7,789
| +3% | +$275K | 0.01% | 995 |
|
|
2022
Q2 | $6.1M | Buy |
228,477
+36,020
| +19% | +$1.56M | 0.01% | 1117 |
|
|
2022
Q1 | $9.43M | Sell |
192,457
-2,559
| -1% | -$138K | 0.01% | 927 |
|
|
2021
Q4 | $13.6M | Sell |
195,016
-38,482
| -16% | -$2.73M | 0.01% | 817 |
|
|
2021
Q3 | $14.8M | Buy |
233,498
+22,118
| +10% | +$1.41M | 0.01% | 733 |
|
|
2021
Q2 | $12.2M | Sell |
211,380
-44,773
| -17% | -$2.42M | 0.01% | 789 |
|
|
2021
Q1 | $12.9M | Buy |
256,153
+29,676
| +13% | +$1.22M | 0.02% | 729 |
|
|
2020
Q4 | $6.88M | Sell |
226,477
-44,952
| -17% | -$1.3M | 0.01% | 901 |
|
|
2020
Q3 | $6.92M | Sell |
271,429
-227,452
| -46% | -$4.65M | 0.01% | 834 |
|
|
2020
Q2 | $6.04M | Sell |
498,881
-231,153
| -32% | -$2.58M | 0.01% | 812 |
|
|
2020
Q1 | $7M | Buy |
730,034
+235,348
| +48% | +$3.74M | 0.02% | 714 |
|
|
2019
Q4 | $7.26M | Sell |
494,686
-183,961
| -27% | -$2.66M | 0.01% | 951 |
|
|
2019
Q3 | $10.7M | Buy |
678,647
+220,407
| +48% | +$3.89M | 0.02% | 823 |
|
|
2019
Q2 | $9.67M | Buy |
458,240
+35,965
| +9% | +$711K | 0.02% | 844 |
|
|
2019
Q1 | $9.41M | Buy |
422,275
+22,364
| +6% | +$492K | 0.02% | 832 |
|
|
2018
Q4 | $8.3M | Sell |
399,911
-80,525
| -17% | -$2.03M | 0.02% | 916 |
|
|
2018
Q3 | $11.8M | Buy |
480,436
+60,061
| +14% | +$1.5M | 0.02% | 782 |
|
|
2018
Q2 | $12.5M | Buy |
420,375
+100,180
| +31% | +$2.89M | 0.02% | 706 |
|
|
2018
Q1 | $9.89M | Sell |
320,195
-738,976
| -70% | -$27.9M | 0.01% | 825 |
|
|
2017
Q4 | $51.6M | Buy |
1,059,171
+657,859
| +164% | +$26.6M | 0.07% | 243 |
|
|
2017
Q3 | $13.5M | Sell |
401,312
-505,482
| -56% | -$17M | 0.02% | 687 |
|
|
2017
Q2 | $39.5M | Buy |
906,794
+111,902
| +14% | +$4.59M | 0.07% | 271 |
|
|
2017
Q1 | $30.3M | Buy |
794,892
+487,048
| +158% | +$22M | 0.06% | 327 |
|
|
2016
Q4 | $16.4M | Buy |
307,844
+23,632
| +8% | +$1.34M | 0.04% | 541 |
|
|
2016
Q3 | $16.2M | Buy |
284,212
+1,898
| +0.7% | +$112K | 0.04% | 499 |
|
|
2016
Q2 | $15.3M | Buy |
282,314
+5,628
| +2% | +$330K | 0.04% | 509 |
|
|
2016
Q1 | $19.7M | Buy |
276,686
+6,945
| +3% | +$498K | 0.06% | 413 |
|
|
2015
Q4 | $20.9M | Sell |
269,741
-25,947
| -9% | -$2.01M | 0.05% | 426 |
|
|
2015
Q3 | $21.5M | Sell |
295,688
-30,767
| -9% | -$2.13M | 0.05% | 387 |
|
|
2015
Q2 | $22.6M | Sell |
326,455
-80,668
| -20% | -$5.79M | 0.05% | 391 |
|
|
2015
Q1 | $31M | Buy |
407,123
+13,717
| +3% | +$991K | 0.06% | 326 |
|
|
2014
Q4 | $27.5M | Buy |
393,406
+27,475
| +8% | +$1.7M | 0.06% | 357 |
|
|
2014
Q3 | $19.9M | Buy |
365,931
+126,047
| +53% | +$6.34M | 0.04% | 437 |
|
|
2014
Q2 | $11.4M | Buy |
239,884
+1,241
| +0.5% | +$56.8K | 0.02% | 572 |
|
|
2014
Q1 | $10.9M | Buy |
238,643
+25,514
| +12% | +$1.15M | 0.03% | 533 |
|
|
2013
Q4 | $10.7M | Sell |
213,129
-7,676
| -3% | -$384K | 0.03% | 605 |
|
|
2013
Q3 | $10.9M | Buy |
220,805
+23,673
| +12% | +$1.08M | 0.03% | 574 |
|
|
2013
Q2 | $7.85M | Buy |
+197,132
| New | +$7.95M | 0.02% | 572 |
|
Other funds holding BBWI
VPM
VCM
GC
HSBC Holdings's BBWI Position: Q1 2026 in Review
HSBC Holdings reduced its Bath & Body Works (BBWI) stake by 4.7% in Q1 2026, selling an estimated $320K and leaving 297,471 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.
HSBC Holdings first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.5M in Q3 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- HSBC Holdings held 297,471 shares of Bath & Body Works worth $5.58M as of Q1 2026.
- HSBC Holdings sold 14,787 Bath & Body Works shares in Q1 2026, an estimated $320K.
- Bath & Body Works made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1141 holding.
- HSBC Holdings first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Bath & Body Works position peaked at $53.5M in Q3 2024.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.