Position in AS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$87,204
+$77,328 QoQ
Shares Held
2,577
+759.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $27,255,518 across 7 Leisure names. AS ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
405,000 | $19,334,700 | |
| 2 | HAS |
Hasbro, Inc.
|
93,794 | $7,746,445 | |
| 3 | AS |
Amer Sports, Inc.
This page
|
2,577 | $87,204 | |
| 4 | MAT |
Mattel Inc /De/
|
3,944 | $54,742 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
127 | $15,053 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,093 | $12,369 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
235 | $5,005 |
All Filings in AS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,204 | 2,577 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,876 | 300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,482 | 120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,170 | 120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,951,147 | 76,139 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,875 | 145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,864 | 782 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,755 | 737 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,484 | 675 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,002 | 675 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||