T. Rowe Price Associates
LUXE

T. Rowe Price Associates’s LuxExperience B.V. LUXE Stock Holding History

T. Rowe Price Associates’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,247,962
Closed -$11.1M – 2943
2022
Q4 		$11.1M Sell
1,247,962
-15,228
-1% -$157K ﹤0.01% 1033
2022
Q3 		$14.6M Sell
1,263,190
-9,014
-0.7% -$116K ﹤0.01% 996
2022
Q2 		$12.6M Buy
1,272,204
+5,500
+0.4% +$62.2K ﹤0.01% 1284
2022
Q1 		$15.5M Sell
1,266,704
-1,247,388
-50% -$18.9M ﹤0.01% 1295
2021
Q4 		$53.3M Sell
2,514,092
-68,012
-3% -$1.74M ﹤0.01% 980
2021
Q3 		$69.5M Sell
2,582,104
-9,751
-0.4% -$286K 0.01% 899
2021
Q2 		$78.9M Sell
2,591,855
-523,473
-17% -$15.6M 0.01% 874
2021
Q1 		$88M Buy
+3,115,328
New +$96.2M 0.01% 816

Other funds holding LUXE

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
BCM
Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return