Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,720,624
-$426,308 QoQ
Shares Held
198,600
-8.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#110
of 349 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GAM Holding AG holds $18,853,796 across 3 Leisure names. AS ranks #1 (35.6% of the industry book) .
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,720,624 | 198,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,146,932 | 217,100 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $10,039,680 | 268,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,254,725 | 295,100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,554,372 | 349,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,108,690 | 453,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,459,944 | 481,400 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||