Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,105,026
+$27,807,194 QoQ
Shares Held
1,657,950
+92.9% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 349 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $93,902,626 across 5 Leisure names. AS ranks #1 (59.7% 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 | $56,105,026 | 1,657,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,297,832 | 859,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,139,155 | 84,047 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $52,519,800 | 1,355,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,796,500 | 2,050,000 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $64,446 | 5,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,603,508 | 650,522 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||