Position in MCRI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$719,007
+$119,064 QoQ
Shares Held
7,521
+20.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
984,582 | $45,477,840 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,033,740 | $31,198,272 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
195,259 | $18,957,694 | |
| 4 | MGM |
MGM Resorts International
|
389,275 | $18,611,236 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
78,703 | $5,120,417 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
216,443 | $1,140,654 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,804 | $285,671 | |
| 8 | MTN |
Vail Resorts Inc
|
1,568 | $213,483 |
All Filings in MCRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $719,007 | 7,521 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $599,943 | 6,269 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $526,024 | 4,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $743,556 | 8,602 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $319,086 | 4,104 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $211,543 | 3,105 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $226,619 | 3,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,706 | 3,828 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $283,113 | 4,559 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $554,230 | 7,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $791,328 | 10,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $220,597 | 2,869 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $207,867 | 3,543 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $340,633 | 3,905 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||