Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,360,206
+$8,400,889 QoQ
Shares Held
253,678
+248.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 81%
Shared 18%
None 1%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. LTH ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,360,206 | 253,678 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,959,317 | 72,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,861,368 | 70,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,947,896 | 70,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,817,323 | 290,713 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,642,274 | 54,380 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $500,308 | 22,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,713,421 | 315,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $375,451 | 19,939 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $198,050 | 12,761 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $446,683 | 29,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $326,512 | 21,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,926 | 4,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,066 | 3,325 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,382 | 9,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,986 | 6,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,192 | 3,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,578 | 3,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,188 | 8,785 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||