BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LTH — Life Time Group Holdings, Inc.
CIK 1520354
Paris, I0
Position in LTH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$76,051
+$19,117 QoQ
Shares Held
2,823
+31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $191,586,562 across 11 Leisure names. LTH ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,477,417 | $109,890,275 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,182,749 | $43,276,784 | |
| 3 | HAS |
Hasbro, Inc.
|
237,394 | $22,220,078 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
573,087 | $13,152,345 | |
| 5 | CALY |
Callaway Golf Co
|
199,078 | $2,763,201 | |
| 6 | MAT |
Mattel Inc /De/
|
5,624 | $81,716 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
This page
|
2,823 | $76,051 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
495 | $46,272 |
All Filings in LTH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||