Position in FLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,051,098
+$187,733 QoQ
Shares Held
376,738
-1.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL 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. FLL ranks #14 (0.1% 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.
|
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 FLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,098 | 376,738 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $863,365 | 383,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $967,742 | 370,783 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,190,456 | 370,859 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,354,214 | 370,004 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,215,614 | 769,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,959,395 | 725,342 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,707,570 | 738,560 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,634,065 | 726,813 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,893,948 | 699,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,640,666 | 677,964 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,692,397 | 630,538 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,122,637 | 615,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,543,982 | 628,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,559,827 | 606,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,359,697 | 597,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,634,459 | 597,773 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,596,614 | 582,374 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,810,349 | 562,374 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,647,352 | 532,267 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,989,144 | 501,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,667,466 | 195,942 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $572,392 | 145,647 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $262,322 | 135,218 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $179,839 | 135,218 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,022 | 135,218 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||