Position in MCRI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$348,503
+$96,693 QoQ
Shares Held
2,648
+0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 255 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. MCRI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
103,187 | $4,766,207 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
30,437 | $3,100,921 | |
| 3 | MTN |
Vail Resorts Inc
|
21,709 | $2,955,680 | |
| 4 | MGM |
MGM Resorts International
|
48,991 | $2,342,259 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
60,808 | $1,298,858 | |
| 6 | BYD |
Boyd Gaming Corp
|
10,564 | $933,118 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
17,248 | $903,277 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
24,976 | $753,775 |
All Filings in MCRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,503 | 2,648 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $251,810 | 2,634 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,995 | 94 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,160 | 96 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,038 | 93 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $6,919 | 89 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,023 | 51 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,487 | 44 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,839 | 27 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,649 | 22 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,313 | 19 | Shares | Defined | 2024-01-19 | |
| 2023-06-30 | $1,056 | 15 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,112 | 15 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,153 | 15 | Shares | Defined | 2023-01-25 | |
| 2022-03-31 | $3,663 | 42 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,105 | 42 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,071 | 16 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||