Position in FLL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$390,601
-$14,817 QoQ
Shares Held
140,001
-22.3% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 22%
None 2%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. FLL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in FLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,601 | 140,001 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $405,418 | 180,186 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $479,857 | 183,854 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $668,228 | 208,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $953,962 | 260,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,179,461 | 282,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,168,185 | 286,320 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,383,275 | 275,553 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,150,085 | 230,017 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,170,895 | 210,215 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,083,127 | 201,700 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $874,110 | 204,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,685,209 | 251,524 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,852,649 | 256,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,668,506 | 221,876 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,416,166 | 251,987 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,553,475 | 255,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,373,448 | 246,977 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,072,403 | 253,708 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,706,239 | 255,065 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,634,795 | 265,070 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,212,982 | 260,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $963,632 | 245,199 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $457,618 | 235,886 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $313,728 | 235,886 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $294,857 | 235,886 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||