Position in FLL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$591
+$114 QoQ
Shares Held
212
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 63 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. FLL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in FLL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591 | 212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $477 | 212 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $762 | 292 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,925 | 7,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,750 | 1,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,842 | 2,594 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,974 | 5,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,177 | 7,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,700 | 6,740 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,287 | 26,084 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $132,085 | 24,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,764 | 28,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,211 | 14,957 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $159,638 | 22,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,078 | 8,654 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,803 | 14,022 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $45,958 | 7,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,363 | 7,426 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $120,785 | 9,974 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $79,267 | 7,471 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,524 | 1,260 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||