Position in CPHC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$673,877
+$8,212 QoQ
Shares Held
43,225
0.0% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $863,903,291 across 14 Resorts & Casinos names. CPHC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,780,266 | $203,680,729 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
3,869,731 | $151,383,875 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,773,127 | $115,466,029 | |
| 4 | MGM |
MGM Resorts International
|
2,379,727 | $88,073,695 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
834,752 | $84,769,063 | |
| 6 | MTN |
Vail Resorts Inc
|
648,914 | $83,268,642 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,581,294 | $41,793,599 | |
| 8 | BYD |
Boyd Gaming Corp
|
375,858 | $30,888,009 |
All Filings in CPHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,877 | 43,225 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $665,665 | 43,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $708,457 | 43,225 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $814,791 | 43,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $788,856 | 43,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $886,112 | 43,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $834,242 | 43,225 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $944,034 | 43,225 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,008,871 | 43,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $883,086 | 43,225 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $858,016 | 43,225 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $987,259 | 43,225 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,063,767 | 43,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,351,213 | 43,225 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $962,620 | 43,225 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,118,230 | 43,225 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $973,427 | 43,225 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $746,928 | 43,225 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $689,438 | 43,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $633,678 | 43,225 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $591,318 | 43,225 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $517,403 | 43,225 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $521,725 | 43,225 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $472,881 | 43,225 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $449,107 | 43,225 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||