Position in BALY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,917,775
+$1,063,339 QoQ
Shares Held
212,821
+10.6% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. BALY ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,550,501 | $81,199,736 |
All Filings in BALY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,775 | 212,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,854,436 | 192,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,075,924 | 186,194 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,813,850 | 163,410 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,576,436 | 164,555 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $949,670 | 77,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,169,605 | 279,892 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 552,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 574,702 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 632,530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 621,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 580,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 548,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 599,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 583,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 562,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 590,394 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 509,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 514,642 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 506,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 506,264 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 288,464 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 261,129 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||