BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LTH — Life Time Group Holdings, Inc.
CIK 1520354
Paris, I0
Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,735
+$31,684 QoQ
Shares Held
2,638
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 371 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $104,832,673 across 11 Leisure names. LTH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
1,229,419 | $60,930,003 | |
| 2 | HAS |
Hasbro, Inc.
|
204,365 | $16,878,504 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
525,000 | $14,825,999 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
141,597 | $7,387,115 | |
| 5 | CALY |
Callaway Golf Co
|
202,929 | $3,813,035 | |
| 6 | MAT |
Mattel Inc /De/
|
54,313 | $753,862 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
2,638 | $107,735 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
334 | $39,589 |
All Filings in LTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,735 | 2,638 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,051 | 2,823 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,934 | 2,142 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,474 | 1,394 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,907 | 1,052 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||