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Position history for AIAlyeska Investment Group, L.P.'s holdings in ULTA BEAUTY INC

Alyeska Investment Group, L.P. holds 538,961 shares of ULTA (ULTA BEAUTY INC), worth $243.1M as of 2026-Q2. The position was increased (+14.0% shares). ULTA represents 0.6% of Alyeska Investment Group, L.P.'s portfolio.

Current Value

$243.1M

Current Shares

538,961

Total Value Change

+$42.3M

Total Shares Change

+23,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
538,961
+14.0%
$243.1M0.6%$450.98
49
2026-Q1
Increased
472,672
+16.5%
$247.1M0.7%$668.95
50
2025-Q4
Decreased
405,606
-11.2%
$245.4M0.7%$606.89
0
2025-Q3
Increased
456,613
+74.6%
$249.7M0.8%$553.71
65
2025-Q2
Increased
261,572
+57.6%
$122.4M0.4%$458.27
51
2025-Q1
Decreased
165,937
-46.9%
$60.8M0.2%$359.47
0
2024-Q4
Decreased
312,722
-39.4%
$136M0.5%$435.40
0
2024-Q3
Decreased
515,942
-16.7%
$200.8M1.0%$404.01
0

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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