Position in MTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$359,572
-$16,662 QoQ
Shares Held
2,641
-9.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 434 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $4,674,039 across 6 Resorts & Casinos names. MTN ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
67,403 | $3,113,344 | |
| 2 | MGM |
MGM Resorts International
|
10,606 | $507,072 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,909 | $379,524 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
2,641 | $359,572 | |
| 5 | BYD |
Boyd Gaming Corp
|
2,845 | $251,298 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
11,998 | $63,229 |
All Filings in MTN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,572 | 2,641 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $376,234 | 2,932 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $509,420 | 3,836 | Shares | Other | 2026-02-05 | |
| 2025-03-31 | $28,965,380 | 181,011 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,286,433 | 177,575 | Shares | Other | 2025-02-12 | |
| 2024-03-31 | $1,179,662 | 5,294 | Shares | Other | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||