Position in MTN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,971,920
+$649,988 QoQ
Shares Held
80,587
+0.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $149,517,443 across 11 Resorts & Casinos names. MTN ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
982,246 | $29,644,183 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
287,262 | $18,689,264 | |
| 3 | LVS |
Las Vegas Sands Corp
|
381,876 | $17,638,852 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
132,800 | $13,529,663 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
613,957 | $13,114,121 | |
| 6 | BYD |
Boyd Gaming Corp
|
124,936 | $11,035,595 | |
| 7 | MTN |
Vail Resorts Inc
This page
|
80,587 | $10,971,920 | |
| 8 | MGM |
MGM Resorts International
|
209,306 | $10,006,919 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,971,920 | 80,587 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,321,932 | 80,439 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,281,640 | 77,422 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,692,360 | 84,859 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $259,992,010 | 1,654,630 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $264,686,040 | 1,654,081 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $308,972,521 | 1,648,293 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $288,525,938 | 1,655,436 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $304,956,306 | 1,692,979 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $402,715,532 | 1,807,277 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $382,078,211 | 1,789,845 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $398,393,286 | 1,795,454 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $419,000,138 | 1,664,284 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $390,438,851 | 1,670,827 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $405,035,780 | 1,699,332 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $370,640,522 | 1,718,793 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $380,035,419 | 1,742,882 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $463,467,993 | 1,780,720 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $567,009,597 | 1,729,215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $585,591,653 | 1,753,006 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $554,051,483 | 1,750,447 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $534,515,073 | 1,832,665 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $514,423,440 | 1,844,076 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $398,442,095 | 1,862,140 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $342,978,613 | 1,882,946 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $253,134,614 | 1,713,727 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||