Position in BALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$977,769
+$338,658 QoQ
Shares Held
71,318
+7.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. BALY ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
333,408 | $33,967,604 |
All Filings in BALY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,769 | 71,318 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $639,111 | 66,298 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,032,647 | 62,509 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $585,523 | 52,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $538,826 | 56,245 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $137,194 | 11,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,962,477 | 214,536 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | — | 205,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 237,192 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | — | 252,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 257,904 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 273,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 260,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 299,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 305,531 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 306,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 332,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 298,545 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 312,089 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | — | 317,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 331,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 197,249 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | — | 207,060 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||