Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,289,000
+$3,745,250 QoQ
Shares Held
530,000
+24.7% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN 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. FUN ranks #3 (12.0% of the industry book) .
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,289,000 | 530,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,543,750 | 425,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,519,500 | 425,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,656,000 | 425,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,180,380 | 466,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,189,220 | 566,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,902,240 | 496,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,132,998 | 325,800 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||