PRICE T ROWE ASSOCIATES INC /MD/
Position in LTH — Life Time Group Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,071,451
+$80,255,968 QoQ
Shares Held
5,045,824
+8.0% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 367 holders
Holding Since
Sep 2023
12 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. LTH ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in LTH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,071,451 | 5,045,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,815,483 | 4,670,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,872,704 | 2,779,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,332,141 | 2,548,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,128,296 | 103,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,187,567 | 72,436 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $871,461 | 39,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $856,384 | 35,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,535 | 18,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,174 | 12,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,417 | 10,903 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $153,514 | 10,093 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||