Alyeska Investment Group — RL Trade History
Quarter-by-quarter changes in the RALPH LAUREN CORP position · CUSIP 751212101
Currently held · 1.5 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 92,595 | -201,091 | -68.5% | $37.2M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 293,686 | 77,797 | +36.0% | $101.0M | 0.29% |
| 2025 Q4 | 2026-02-13 | Add | 215,889 | 214,680 | +17756.8% | $76.3M | 0.22% |
| 2025 Q3 | 2025-11-17 | Reduce | 1,209 | -37,911 | -96.9% | $379.1K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 39,120 | -12,105 | -23.6% | $10.7M | 0.04% |
| 2025 Q1 | 2025-05-15 | New | 51,225 | 51,225 | — | $11.3M | 0.04% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -332,353 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Add | 332,353 | 13,670 | +4.3% | $64.4M | 0.33% |
| 2024 Q2 | 2024-08-14 | Add | 318,683 | 111,373 | +53.7% | $55.8M | 0.32% |
| 2024 Q1 | 2024-05-15 | Reduce | 207,310 | -466,201 | -69.2% | $38.9M | 0.24% |
| 2023 Q4 | 2024-02-14 | Add | 673,511 | 186,812 | +38.4% | $97.1M | 0.64% |
| 2023 Q3 | 2023-11-14 | Add | 486,699 | 31,284 | +6.9% | $56.5M | 0.38% |
| 2023 Q2 | 2023-08-14 | Add | 455,415 | 62,156 | +15.8% | $56.2M | 0.42% |
| 2023 Q1 | 2023-05-15 | Add | 393,259 | 320,547 | +440.8% | $45.9M | 0.40% |
| 2022 Q4 | 2023-02-14 | Reduce | 72,712 | -287,333 | -79.8% | $7.7M | 0.08% |
| 2022 Q3 | 2022-11-14 | New | 360,045 | 360,045 | — | $30.6M | 0.36% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.