Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,156,233
-$5,022,816 QoQ
Shares Held
1,612,013
-13.9% QoQ
Ownership
0.415%
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 9%
Shared 0%
None 91%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $2,209,295,816 across 16 Resorts & Casinos names. MLCO ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,240,118 | $767,257,557 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
2,970,514 | $301,655,696 | |
| 3 | MGM |
MGM Resorts International
|
6,991,696 | $258,762,668 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
6,626,749 | $175,144,976 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,964,165 | $161,415,079 | |
| 6 | MTN |
Vail Resorts Inc
|
1,103,610 | $141,615,235 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,861,875 | $99,349,650 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
2,219,519 | $86,827,583 |
All Filings in MLCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,156,233 | 1,612,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,179,049 | 1,873,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,102,205 | 1,865,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,728,002 | 1,760,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,372,320 | 1,778,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,565,910 | 1,824,855 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,462,399 | 1,856,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,046,762 | 1,882,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,473,802 | 1,868,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,108,416 | 1,816,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,837,584 | 1,803,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,876,193 | 1,791,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,733,669 | 4,928,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,296,278 | 4,634,459 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,116,913 | 4,844,180 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,272,313 | 4,916,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,881,443 | 7,314,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,737,509 | 6,850,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,448,896 | 5,707,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,049,302 | 5,132,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,965,736 | 5,623,593 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,224,731 | 5,025,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $83,859,839 | 5,036,627 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,625,125 | 4,292,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,661,570 | 4,811,417 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||