Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,484,184
-$4,132,532 QoQ
Shares Held
379,228
-14.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 89.25527650911852.ToString("F0")%
Shared 0.ToString("F0")%
None 10.744723490881475.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $492,241,691 across 16 Leisure names. AS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,895,614 | $215,375,769 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
4,670,211 | $125,815,483 | |
| 3 | MAT |
Mattel Inc /De/
|
6,091,878 | $88,514,987 | |
| 4 | HAS |
Hasbro, Inc.
|
195,793 | $18,326,224 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
3,056,288 | $13,111,474 | |
| 6 | AS |
Amer Sports, Inc.
This page
|
379,228 | $12,484,184 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
76,244 | $7,127,288 | |
| 8 | YETI |
YETI Holdings, Inc.
|
74,940 | $2,742,054 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,484,184 | 379,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,616,716 | 444,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,837,829 | 340,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,198,466 | 56,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $637,216 | 23,839 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $575,276 | 20,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,102 | 15,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,792 | 29,180 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||