Position in FLL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$160,624
+$6,546 QoQ
Shares Held
71,389
+20.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NORTHERN TRUST CORP holds $531,226,964 across 17 Resorts & Casinos names. FLL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,843,511 | $153,208,370 | |
| 2 | MGM |
MGM Resorts International
|
1,930,735 | $71,456,500 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
650,090 | $66,016,637 | |
| 4 | MTN |
Vail Resorts Inc
|
420,999 | $54,022,589 | |
| 5 | BYD |
Boyd Gaming Corp
|
538,101 | $44,221,138 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,311,382 | $34,659,823 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
717,913 | $28,084,754 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
480,284 | $25,627,952 |
All Filings in FLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,624 | 71,389 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $154,078 | 59,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $191,318 | 59,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $260,452 | 71,162 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,110,186 | 265,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,123,446 | 275,355 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,311,534 | 261,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,326,655 | 265,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,508,461 | 270,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,515,134 | 282,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,180,142 | 276,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,858,887 | 277,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,930,156 | 266,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,954,770 | 259,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,537,923 | 273,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,690,890 | 278,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,727,807 | 283,851 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,641,863 | 300,732 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,186,235 | 300,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,146,943 | 316,594 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $516,173 | 60,655 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $186,757 | 47,521 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $89,292 | 46,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,473 | 54,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,832 | 51,066 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||