Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$354,093
-$56,655 QoQ
Shares Held
157,375
0.0% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $2,209,295,816 across 16 Resorts & Casinos names. FLL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,240,118 | $767,257,557 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
2,970,514 | $301,655,696 | |
| 3 | MGM |
MGM Resorts International
|
6,991,696 | $258,762,668 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,626,749 | $175,144,976 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,964,165 | $161,415,079 | |
| 6 | MTN |
Vail Resorts Inc
|
1,103,610 | $141,615,235 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,861,875 | $99,349,650 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,219,519 | $86,827,583 |
All Filings in FLL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,093 | 157,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,748 | 157,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $485,592 | 151,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $485,224 | 132,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,662,196 | 636,889 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,584,675 | 633,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,062,440 | 610,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,999,400 | 599,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,344,155 | 600,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,188,990 | 593,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,444,045 | 572,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,820,326 | 570,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,036,342 | 558,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,138,391 | 550,318 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,165,257 | 563,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,411,463 | 561,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,195,771 | 540,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,327,353 | 522,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,286,846 | 498,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,494,410 | 452,154 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||