Position in BALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,888
+$85,781 QoQ
Shares Held
10,714
+69.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. BALY ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
183,114 | $3,911,315 |
All Filings in BALY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,888 | 10,714 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2024-12-31 | $419,546 | 22,715 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | — | 15,230 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | — | 15,136 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | — | 20,448 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | — | 16,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 16,817 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | — | 14,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 23,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 17,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 15,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 20,746 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 116,059 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 118,025 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | — | 71,882 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | — | 72,490 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | — | 62,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 65,935 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||