SG Americas Securities, LLC
Broker-DealerPosition in MTN — Vail Resorts Inc
CIK 1313360
NEW YORK, NY
Position in MTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,817,874
-$1,038,144 QoQ
Shares Held
13,352
-40.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 434 holders
Holding Since
Mar 2020
21 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, 2026SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names. MTN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
7,634,299 | $230,403,143 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,012,446 | $46,764,880 | |
| 3 | MGM |
MGM Resorts International
|
179,041 | $8,559,950 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
65,334 | $6,343,278 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
39,690 | $4,043,617 | |
| 6 | BYD |
Boyd Gaming Corp
|
37,667 | $3,327,126 | |
| 7 | MTN |
Vail Resorts Inc
This page
|
13,352 | $1,817,874 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
10,668 | $1,404,015 |
All Filings in MTN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,874 | 13,352 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,856,018 | 22,257 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,720,657 | 28,017 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,796,784 | 12,013 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $244,651 | 1,557 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,425,263 | 15,156 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $260,555 | 1,390 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $463,262 | 2,658 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,401,951 | 7,783 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,417,543 | 15,337 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $259,366 | 1,215 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,674,942 | 16,562 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $3,539,946 | 16,416 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,757,873 | 17,234 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $6,026,474 | 18,379 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,061,337 | 18,145 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $965,702 | 3,051 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $474,530 | 1,627 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $612,038 | 2,194 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $406,376 | 2,231 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $241,653 | 1,636 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||