Position in MCRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,092,053
+$5,961,275 QoQ
Shares Held
167,860
-0.5% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 255 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in MCRI 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. MCRI ranks #11 (2.2% 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 MCRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,092,053 | 167,860 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,130,778 | 168,732 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,386,327 | 171,226 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,115,255 | 171,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,835,782 | 171,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,339,411 | 171,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,624,609 | 172,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,855,443 | 174,788 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,948,501 | 175,378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,402,445 | 165,388 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,223,527 | 162,307 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,096,651 | 162,587 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,505,329 | 163,312 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,978,485 | 161,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,480,860 | 162,321 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,120,110 | 162,453 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,559,277 | 162,933 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,244,484 | 163,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,069,083 | 163,206 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,038,411 | 164,777 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,005,262 | 166,318 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,184,341 | 168,003 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $7,688,594 | 172,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,851,501 | 171,699 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,819,562 | 171,698 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||