Position in MTN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$737,070
-$197,709 QoQ
Shares Held
5,744
-18.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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 Mar 31, 2026Virtu Financial LLC holds $899,523 across 2 Resorts & Casinos names. MTN ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
5,744 | $737,070 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
28,601 | $162,453 |
All Filings in MTN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $737,070 | 5,744 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $934,779 | 7,039 | Shares | Defined | 2026-02-23 | |
| 2024-03-31 | $1,572,288 | 7,056 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $702,956 | 3,293 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $1,336,221 | 6,022 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $469,232 | 2,176 | Shares | Defined | 2022-11-07 | |
| 2021-03-31 | $791,856 | 2,715 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $284,152 | 1,328 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||