Position in MTN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$47,063,663
-$3,595,813 QoQ
Shares Held
366,768
-3.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.06445491427824.ToString("F0")%
Shared 0.ToString("F0")%
None 4.935545085721764.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $681,765,443 across 13 Resorts & Casinos names. MTN ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
6,866,115 | $369,946,264 | |
| 2 | MGM |
MGM Resorts International
|
1,552,263 | $57,449,248 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
472,314 | $47,963,482 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
366,768 | $47,063,663 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,661,683 | $43,918,273 | |
| 6 | BYD |
Boyd Gaming Corp
|
502,369 | $41,284,678 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
422,672 | $22,553,774 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
376,382 | $14,724,060 |
All Filings in MTN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,063,663 | 366,768 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,659,476 | 381,472 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,547,475 | 378,067 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $59,961,115 | 381,602 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,791,522 | 392,398 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $78,089,041 | 416,586 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $64,115,185 | 367,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,762,902 | 387,292 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $95,618,798 | 429,111 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,727,626 | 448,436 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $101,191,152 | 456,042 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $70,350,047 | 279,433 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $66,814,014 | 285,921 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $69,146,045 | 290,103 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,090,287 | 236,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,031,074 | 197,345 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $56,751,348 | 218,048 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $63,357,819 | 193,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,324,398 | 159,630 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $50,334,590 | 159,025 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $45,758,532 | 156,890 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $39,769,958 | 185,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,663,492 | 168,342 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,353,773 | 279,966 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||