Position in BALY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$61,107
-$43,613 QoQ
Shares Held
6,339
0.0% QoQ
Ownership
0.013%
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 11%
Shared 0%
None 89%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $289,761,742 across 14 Resorts & Casinos names. BALY ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,790,070 | $96,448,969 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
2,794,979 | $73,871,294 | |
| 3 | MGM |
MGM Resorts International
|
1,076,195 | $39,829,975 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
339,529 | $34,479,168 | |
| 5 | BYD |
Boyd Gaming Corp
|
240,783 | $19,787,545 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
104,942 | $6,833,821 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
1,139,569 | $6,472,751 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
130,081 | $5,088,768 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,107 | 6,339 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $104,720 | 6,339 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $68,442 | 6,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,241 | 5,662 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||