Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,198,272
+$29,703,524 QoQ
Shares Held
1,033,740
+1727.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
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, 2026HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names. CZR ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
984,582 | $45,477,840 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
1,033,740 | $31,198,272 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
195,259 | $18,957,694 | |
| 4 | MGM |
MGM Resorts International
|
389,275 | $18,611,236 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
78,703 | $5,120,417 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
216,443 | $1,140,654 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,804 | $285,671 | |
| 8 | MTN |
Vail Resorts Inc
|
1,568 | $213,483 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,198,272 | 1,033,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,494,748 | 56,555 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,608,036 | 624,542 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $47,191,244 | 1,746,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,601,525 | 443,872 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,151,850 | 286,074 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,306,257 | 308,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,007,421 | 263,714 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,276,959 | 485,077 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,866,175 | 339,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,281,087 | 411,286 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,431,349 | 289,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,015,679 | 274,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,447,741 | 173,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,826,428 | 692,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,184,673 | 315,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,580,998 | 145,718 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,916,390 | 128,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,030,108 | 128,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,535,710 | 289,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,794,495 | 132,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,442,735 | 142,284 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,623,244 | 21,856 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,229,395 | 21,930 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 ERI | — | 11,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ERI | — | 14,328 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||