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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MTCH holding history

Match Group, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTCH overviewAll 13F holders of MTCHFull Q2 2026 holdings

Shares (Q2 2026)
4,657,495
Value
$177.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of MTCH by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,657,495$177.2M0.5%+1,216,912+35.4%AddedHolders
Q1 20263,440,583$105.7M0.4%+9,522+0.3%AddedHolders
Q4 20253,431,061$110.8M0.4%+849,472+32.9%AddedHolders
Q3 20252,581,589$91.2M0.3%+1,060,038+69.7%AddedHolders
Q2 20251,521,551$47.0M0.2%−386,313−20.2%ReducedHolders
Q1 20251,907,864$59.5M0.3%−7,229−0.4%ReducedHolders
Q4 20241,915,093$62.6M0.3%+1,874,853+4,659.2%AddedHolders
Q3 202440,240$1.52M<0.1%00.0%UnchangedHolders
Q2 202440,240$1.22M<0.1%00.0%UnchangedHolders
Q1 202440,240$1.46M<0.1%−17,847−30.7%ReducedHolders
Q4 202358,087$2.12M<0.1%−14,480−20.0%ReducedHolders
Q3 202372,567$2.84M<0.1%+20,199+38.6%AddedHolders
Q2 202352,368$2.19M<0.1%−594−1.1%ReducedHolders
Q1 202352,962$2.03M<0.1%+10,142+23.7%AddedHolders
Q4 202242,820$1.78M<0.1%−369−0.9%ReducedHolders
Q3 202243,189$2.06M<0.1%00.0%UnchangedHolders
Q2 202243,189$3.01M<0.1%+2,225+5.4%AddedHolders
Q1 202240,964$4.45M<0.1%+3,392+9.0%AddedHolders
Q4 202137,572$4.97M<0.1%+2,771+8.0%AddedHolders
Q3 202134,801$5.46M<0.1%+1,206+3.6%AddedHolders
Q2 202133,595$5.42M<0.1%+1,265+3.9%AddedHolders
Q1 202132,330$4.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.