Position in MLCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$184,496
+$95,628 QoQ
Shares Held
35,009
+123.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 166 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Amundi holds $226,525,297 across 12 Resorts & Casinos names. MLCO ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,281,533 | $151,574,008 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,486,881 | $44,874,068 | |
| 3 | MGM |
MGM Resorts International
|
425,563 | $20,346,167 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
39,775 | $3,861,754 | |
| 5 | BYD |
Boyd Gaming Corp
|
24,472 | $2,161,611 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
42,168 | $900,708 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
14,896 | $780,103 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
5,288 | $538,741 |
All Filings in MLCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,496 | 35,009 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $88,868 | 15,646 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,332 | 10,480 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $880 | 167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $154,951 | 26,762 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $268,629 | 34,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $257,780 | 34,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $250,705 | 34,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,004 | 677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,695 | 677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,266 | 677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,278 | 886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,189 | 886 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,874 | 886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,727 | 996 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $692,434 | 90,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $834,076 | 81,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $887,121 | 86,633 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,476,534 | 89,109 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||