FIL Ltd

Position in LTH — Life Time Group Holdings, Inc.

CIK 318989 HAMILTON, D0

Position in LTH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$19,180,506

+$7,594,017 QoQ

Shares Held

469,650

+9.2% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 367 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FIL Ltd holds $93,902,626 across 5 Leisure names. LTH ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	1,657,950	$56,105,026
2	LTH	Life Time Group Holdings, Inc. This page	469,650	$19,180,506
3	FUN	Six Flags Entertainment Corporation/NEW	530,000	$11,289,000
4	PLNT	Planet Fitness, Inc.	136,223	$7,106,753
5	HAS	Hasbro, Inc.	2,680	$221,341

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,180,506	469,650	+9.2%	Shares	Defined	2026-08-13
2026-03-31	$11,586,489	430,085	-10.5%	Shares	Defined	2026-05-15
2025-09-30	$13,268,976	480,760	+1.7%	Shares	Defined	2025-11-13
2025-06-30	$14,343,360	472,910	+49.5%	Shares	Defined	2025-08-14
2025-03-31	$9,553,770	316,350	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.