Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,525,205
+$208,511 QoQ
Shares Held
19,679
+12.8% QoQ
Ownership
0.055%
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 84.55206057218354.ToString("F0")%
Shared 13.796432745566339.ToString("F0")%
None 1.651506682250114.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Jun 30, 2020CallValue
$2,185,800
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $174,106,001 across 17 Resorts & Casinos names. MTN ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,743,086 | $93,917,471 | |
| 2 | MGM |
MGM Resorts International
|
1,110,977 | $41,117,256 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
915,440 | $24,195,077 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
73,581 | $7,472,149 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
19,679 | $2,525,205 | |
| 6 | BYD |
Boyd Gaming Corp
|
17,607 | $1,446,941 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
19,052 | $1,240,665 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
17,179 | $916,671 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,525,205 | 19,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,316,694 | 17,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,632,655 | 198,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,215,576 | 205,025 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,631,741 | 35,194 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $27,859,003 | 148,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,171,133 | 144,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,605,755 | 136,600 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $30,160,929 | 135,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,140,359 | 127,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,750,179 | 138,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,831,495 | 138,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,119,629 | 133,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,054,141 | 130,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,235,053 | 117,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,014,038 | 114,717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,626,363 | 152,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,821,682 | 148,892 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,912,471 | 164,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,213,653 | 168,121 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,198,939 | 21,254 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,803,479 | 20,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,717,918 | 26,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,185,800 | 12,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,744,458 | 26,047 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,040,164 | 20,582 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||