DNB Asset Management AS

Position in PTON — Peloton Interactive, Inc.

CIK 1456670 Oslo, Q8

Position in PTON

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$97,320,121

+$30,936,099 QoQ

Shares Held

22,685,343

+110.5% QoQ

Ownership

5.24%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

DNB Asset Management AS holds $100,232,462 across 6 Leisure names. PTON ranks #1 (97.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc. This page	22,685,343	$97,320,121
2	LTH	Life Time Group Holdings, Inc.	41,886	$1,128,408
3	HAS	Hasbro, Inc.	7,311	$684,309
4	PLNT	Planet Fitness, Inc.	5,852	$435,271
5	MAT	Mattel Inc /De/	25,322	$367,928
6	GOLF	Acushnet Holdings Corp.	3,171	$296,425

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,320,121	22,685,343	0.0%	Shares	Sole	2026-05-14
2026-03-31	$97,320,121	22,685,343	+110.5%	Shares	Other	2026-05-14
2025-12-31	$66,384,022	10,776,627	+142.4%	Shares	Other	2026-02-05
2025-09-30	$40,006,053	4,445,117	+19.8%	Shares	Other	2025-11-12
2025-06-30	$25,759,558	3,711,752	+592.6%	Shares	Other	2025-08-12
2025-03-31	$3,386,831	535,891	-78.5%	Shares	Other	2025-05-15
2024-12-31	$21,644,721	2,487,899	-71.8%	Shares	Other	2025-02-12
2024-09-30	$41,311,483	8,827,240	-27.2%	Shares	Other	2024-11-12
2024-06-30	$41,001,269	12,130,553	+42.4%	Shares	Other	2024-07-05
2024-03-31	$36,505,988	8,519,484	+1.6%	Shares	Other	2024-04-12
2023-12-31	$51,076,239	8,386,903	+31.7%	Shares	Other	2024-01-04
2023-09-30	$32,152,057	6,366,744	+402.1%	Shares	Other	2023-10-13
2023-06-30	$9,750,558	1,267,953	+220.6%	Shares	Other	2023-07-10
2023-03-31	$4,484,414	395,451	-84.6%	Shares	Other	2023-04-20
2022-12-31	$20,394,406	2,568,565	-37.2%	Shares	Other	2023-01-12
2022-09-30	$28,325,605	4,087,389	+117.9%	Shares	Other	2022-10-11
2022-06-30	$17,222,634	1,876,104	+2950.9%	Shares	Other	2022-07-08
2022-03-31	$1,624,645	61,493	-90.6%	Shares	Other	2022-04-08
2021-12-31	$23,476,332	656,497	+1851.8%	Shares	Other	2022-01-12
2021-09-30	$2,928,013	33,636	+3.8%	Shares	Other	2021-10-15
2021-06-30	$4,017,007	32,390	+2.3%	Shares	Other	2021-07-06
2021-03-31	$3,560,075	31,662	+22.4%	Shares	Other	2021-04-15
2020-12-31	$3,925,755	25,875	-8.4%	Shares	Other	2021-01-19
2020-09-30	$2,802,438	28,239	—	Shares	Other	2020-10-14
No filing history on record for this holder in this stock.