SG Americas Securities, LLC
Broker-DealerPosition in MTN — Vail Resorts Inc
CIK 1313360
NEW YORK, NY
Position in MTN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,856,018
-$864,639 QoQ
Shares Held
22,257
-20.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $118,874,709 across 12 Resorts & Casinos names. MTN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,529,236 | $82,395,235 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
84,890 | $8,620,579 | |
| 3 | BYD |
Boyd Gaming Corp
|
78,616 | $6,460,662 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
231,290 | $6,112,994 | |
| 5 | MGM |
MGM Resorts International
|
141,642 | $5,242,170 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
22,257 | $2,856,018 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
461,100 | $2,619,048 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
37,185 | $2,421,487 |
All Filings in MTN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||