Position in AS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$370,683
+$10,078 QoQ
Shares Held
10,954
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 349 holders
Holding Since
Mar 2025
5 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, 2026Vontobel Holding Ltd. holds $2,585,329 across 5 Leisure names. AS ranks #3 (14.3% of the industry book) .
All Filings in AS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,683 | 10,954 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $360,605 | 10,954 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $409,131 | 10,954 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $354,576 | 9,148 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $244,526 | 9,148 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||