Position in MLCO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$179,213
-$78,249 QoQ
Shares Held
31,552
-7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $1,250,553,610 across 13 Resorts & Casinos names. MLCO ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,414,801 | $399,509,468 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
2,576,593 | $261,653,016 | |
| 3 | MGM |
MGM Resorts International
|
6,659,197 | $246,456,877 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
2,243,829 | $119,730,714 | |
| 5 | BYD |
Boyd Gaming Corp
|
974,122 | $80,053,343 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
5,126,781 | $77,055,516 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
863,597 | $22,824,866 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
379,447 | $14,843,965 |
All Filings in MLCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,213 | 31,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,462 | 34,011 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $258,327 | 28,171 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,847 | 24,737 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,214 | 15,980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $183,802 | 31,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $78,194 | 10,038 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,503 | 12,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,371 | 14,060 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,540 | 15,619 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $179,927 | 18,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $287,153 | 23,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $442,047 | 34,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $790,106 | 68,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $486,282 | 73,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,217 | 67,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $639,465 | 83,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $807,770 | 79,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $750,169 | 73,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,173,087 | 70,796 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $854,316 | 42,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $839,682 | 45,266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $638,692 | 38,360 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $513,167 | 33,065 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $706,053 | 56,940 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||