Position in MTN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,661,226
+$1,174,945 QoQ
Shares Held
28,532
+52.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Allianz Asset Management GmbH holds $243,801,084 across 6 Resorts & Casinos names. MTN ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,372,205 | $181,694,403 | |
| 2 | MGM |
MGM Resorts International
|
988,590 | $36,587,715 | |
| 3 | BYD |
Boyd Gaming Corp
|
210,869 | $17,329,214 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
64,127 | $4,175,950 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
28,532 | $3,661,226 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
13,340 | $352,576 |
All Filings in MTN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,661,226 | 28,532 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,486,281 | 18,722 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,937,081 | 12,951 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,739,743 | 11,072 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $678,004 | 4,237 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $654,575 | 3,492 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $586,311 | 3,364 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $670,495 | 3,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $682,676 | 3,198 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,159,596 | 5,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,420,681 | 5,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,506,066 | 6,445 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,476,694 | 10,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,210,525 | 10,251 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $455,288 | 2,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,273,717 | 8,736 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,424,722 | 4,265 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,062,647 | 9,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,860,615 | 20,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $827,394 | 2,966 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $238,798 | 1,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,211 | 1,545 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||