Position in CZR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,701,597
+$13,367,097 QoQ
Shares Held
3,668,045
-0.4% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. CZR ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,550,501 | $81,199,736 |
All Filings in CZR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,701,597 | 3,668,045 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $97,334,500 | 3,682,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,248,182 | 3,601,889 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $99,275,904 | 3,673,484 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $152,657,231 | 5,377,148 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $135,263,275 | 5,410,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $176,293,908 | 5,275,102 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $220,336,026 | 5,278,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $210,466,615 | 5,296,090 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $219,345,777 | 5,014,764 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $228,038,196 | 4,864,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $220,029,058 | 4,747,121 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,556,694 | 4,660,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,040,477 | 4,528,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,451,862 | 4,433,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,270,484 | 4,317,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,240,855 | 4,209,944 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $318,969,282 | 4,123,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $367,574,677 | 3,930,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $430,725,392 | 3,836,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $384,424,356 | 3,705,295 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $386,319,469 | 4,417,604 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $233,101,668 | 3,138,571 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $144,372,102 | 2,575,314 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||