Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,982,427
-$711,890 QoQ
Shares Held
129,036
-30.3% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $1,151,189,938 across 15 Resorts & Casinos names. MCRI ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
4,666,063 | $453,028,054 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
2,733,008 | $177,809,499 | |
| 3 | MTN |
Vail Resorts Inc
|
1,182,076 | $160,939,646 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
2,807,205 | $147,013,325 | |
| 5 | BYD |
Boyd Gaming Corp
|
953,017 | $84,179,990 | |
| 6 | MGM |
MGM Resorts International
|
855,928 | $40,921,916 | |
| 7 | LVS |
Las Vegas Sands Corp
|
807,781 | $37,311,403 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
228,570 | $23,286,710 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,982,427 | 129,036 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,694,317 | 185,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,130,842 | 189,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,827,029 | 177,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,708,630 | 170,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,213,379 | 169,947 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,875,159 | 150,509 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,629,948 | 134,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,040,986 | 132,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,212,771 | 202,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,383,774 | 193,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $438,673 | 7,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $507,239 | 7,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $525,425 | 7,086 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $544,380 | 7,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $397,189 | 7,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $417,319 | 7,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $626,397 | 7,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $244,773 | 3,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $221,735 | 3,310 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $234,836 | 3,549 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $933,486 | 15,399 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,784,562 | 29,150 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,321,497 | 29,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,079,074 | 31,663 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $854,197 | 30,431 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||