lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
CENA AKCJI
SecurityDE:33L / lululemon athletica inc.
InstitutionTobam
Latest Disclosed Ownership1,614 shares
Latest Disclosed Value $ 247
Tobam reports 71.78% decrease in ownership of 33L / lululemon athletica inc.

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 1,614 shares of lululemon athletica inc. (DE:33L) valued at $207,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 5,720 shares of lululemon athletica inc.. This represents a change in shares of -71.78% during the quarter. The current value of the position is $174,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 1,614 -4,106 -71.78 0 -100.00 0.0643
2026-03-02 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 5,720 -3,887 -40.46 1 0.00 0.2920
2025-11-07 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 9,607 5,376 127.06 2 0.00 0.6192
2025-08-08 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 4,231 4,231 1 0.3922
2025-04-16 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 0 -178 -100.00 0 0.0000
2025-01-28 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 178 -215 -54.71 0 0.0208
2024-10-09 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 393 146 59.11 0 0.0195
2024-08-01 2024-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 247 -243 -49.59 0 0.0116
2024-07-29 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 247 -243 0 0.0116
2024-05-02 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 490 -67 -12.03 0 0.0171
2024-01-26 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 557 0 0.00 0 0.0249
2023-10-31 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 557 -88 -13.64 0 0.0173
2023-07-31 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 645 0 0.00 0 0.0184
2023-05-03 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 645 548 564.95 0 0.0155
2023-02-02 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 97 -103 -51.50 0 -100.00 0.0021
2022-11-02 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 200 97 94.17 56 100.00 0.0039
2022-08-02 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 103 0 0.00 28 -26.32 0.0018
2022-04-25 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 103 0 0.00 38 -5.00 0.0019
2022-02-15 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 103 103 40 0.0018
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 0 -124 -100.00 0 -100.00
2021-08-11 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 124 -166 -57.24 45 -49.44 0.0018
2021-05-11 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 290 -120 -29.27 89 -37.76 0.0038
2021-02-03 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 410 0 0.00 143 5.93 0.0064
2020-11-12 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 410 410 135 0.0068
2020-02-10 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 0 -23,102 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 23,102 -38,032 -62.21 4,448 -59.63 0.2871
2019-08-13 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 61,134 24,679 67.70 11,017 84.42 0.6125
2019-05-15 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 36,455 -107,078 -74.60 5,974 -65.77 0.3021
2019-02-11 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 143,533 -116,245 -44.75 17,455 -58.65 0.8401
2018-11-08 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 259,778 -56,523 -17.87 42,211 6.89 1.8011
2018-08-03 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 316,301 47,847 17.82 39,490 65.06 1.6263
2018-05-14 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 268,454 -78,673 -22.66 23,925 -12.30 0.9829
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 347,127 -167,767 -32.58 27,281 -14.89 1.1804
2017-11-14 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 514,894 -122,523 -19.22 32,052 -15.73 1.2110
2017-08-08 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 637,417 101,048 18.84 38,035 36.71 1.4206
2017-05-09 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 536,369 -68,669 -11.35 27,822 -29.24 1.0742
2017-02-15 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 605,038 -139,226 -18.71 39,321 -13.36 1.6014
2016-12-01 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 744,264 -30,227 -3.90 45,385 -20.66 1.6340
2016-08-25 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 774,491 -133,410 -14.69 57,204 -6.95 2.2895
2016-05-10 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 907,901 -38,236 -4.04 61,474 23.83 2.4225
2016-02-16 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 946,137 535,406 130.35 49,644 138.63 2.1455
2015-11-20 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 410,731 179,668 77.76 20,804 37.88 0.8120
2015-08-14 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 231,063 -22,249 -8.78 15,088 -6.96 0.5503
2015-05-13 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 253,312 253,312 16,217 0.4941
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.