Position in BALY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$185,338
-$128,343 QoQ
Shares Held
19,226
+1.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $681,765,443 across 13 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,866,115 | $369,946,264 | |
| 2 | MGM |
MGM Resorts International
|
1,552,263 | $57,449,248 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
472,314 | $47,963,482 | |
| 4 | MTN |
Vail Resorts Inc
|
366,768 | $47,063,663 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,661,683 | $43,918,273 | |
| 6 | BYD |
Boyd Gaming Corp
|
502,369 | $41,284,678 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
422,672 | $22,553,774 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
376,382 | $14,724,060 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,338 | 19,226 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $313,681 | 18,988 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $136,452 | 12,293 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $96,278 | 10,050 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||