Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,755,112
+$560,035 QoQ
Shares Held
820,249
-10.4% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Sep 30, 2024CallValue
$1,248,026
CallShares
29,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $218,416,161 across 16 Resorts & Casinos names. CZR ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,544,627 | $117,536,316 | |
| 2 | MGM |
MGM Resorts International
|
1,136,022 | $54,313,208 | |
| 3 | CZR |
Caesars Entertainment, Inc.
This page
|
820,249 | $24,755,112 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
107,641 | $10,450,862 | |
| 5 | MTN |
Vail Resorts Inc
|
19,222 | $2,617,072 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
25,343 | $2,581,942 | |
| 7 | BYD |
Boyd Gaming Corp
|
26,300 | $2,323,076 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
12,767 | $1,680,261 |
All Filings in CZR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,755,112 | 820,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,195,077 | 915,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,771,364 | 1,059,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,451,639 | 1,015,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,924,338 | 3,519,702 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $45,839,175 | 1,833,567 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $10,607,973 | 317,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,248,026 | 29,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,316,247 | 247,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,583,127 | 165,655 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,192,200 | 30,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $7,139,590 | 163,228 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,641,120 | 99,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,436,425 | 201,289 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $703,200 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $695,250 | 15,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,239,496 | 134,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,354,438 | 163,909 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $764,550 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,845,064 | 37,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,379,381 | 850,466 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $624,000 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,258,200 | 70,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,173,289 | 284,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,273,540 | 163,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,021,881 | 105,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,062,681 | 621,286 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,415,200 | 70,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,465,728 | 44,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $91,401,721 | 977,245 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,547,100 | 70,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,175,400 | 55,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $116,985,202 | 1,041,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,867,332 | 480,649 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,075,000 | 20,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $47,277,304 | 540,621 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $43,888,440 | 590,931 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,168,519 | 502,471 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||