Position in LTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,719,038
-$27,508,637 QoQ
Shares Held
531,808
-71.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 367 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORGES BANK holds $387,902,359 across 11 Leisure names. LTH ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,820,643 | $150,366,905 | |
| 2 | AS |
Amer Sports, Inc.
|
2,325,877 | $78,707,677 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,002,583 | $52,304,755 | |
| 4 | MAT |
Mattel Inc /De/
|
2,649,546 | $36,775,698 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,185,213 | $25,245,036 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
531,808 | $21,719,038 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
98,273 | $11,648,298 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
808,501 | $4,778,240 |
All Filings in LTH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,719,038 | 531,808 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $49,227,675 | 1,852,057 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $50,999,379 | 1,681,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,929,571 | 1,024,158 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $19,197,881 | 867,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,597,000 | 843,448 | Shares | Sole | 2025-11-12 | |
| 2023-09-30 | $2,941,446 | 193,389 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $6,848,451 | 429,101 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $7,471,268 | 624,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,090,708 | 624,688 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $8,045,981 | 624,688 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $9,082,963 | 624,688 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $11,611,380 | 674,688 | Shares | Sole | 2022-03-09 | |
| No filing history on record for this holder in this stock. | ||||||