Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,226,286
-$117,771 QoQ
Shares Held
232,692
-1.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 166 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. MLCO ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
333,408 | $33,967,604 |
All Filings in MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,286 | 232,692 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,344,057 | 236,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,891,977 | 249,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,509,718 | 273,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,095,643 | 289,854 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,597,393 | 303,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,100,251 | 362,738 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $754,772 | 96,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $542,138 | 72,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $339,568 | 47,097 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $419,540 | 47,299 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $466,788 | 47,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,432,286 | 608,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $462,390 | 36,323 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $377,452 | 32,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $470,881 | 71,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $405,472 | 70,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,511,616 | 852,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,797,564 | 864,201 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,914,143 | 870,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,670,974 | 1,126,794 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,174,879 | 1,163,982 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,160,702 | 1,625,914 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,368,469 | 1,643,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,095,418 | 1,681,406 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,640,603 | 1,745,210 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||