Position in MTN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,295,330
+$787,826 QoQ
Shares Held
9,514
+140.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $119,533,057 across 12 Resorts & Casinos names. MTN ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,000,767 | $46,225,418 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
206,690 | $21,057,575 | |
| 3 | MGM |
MGM Resorts International
|
348,328 | $16,653,557 | |
| 4 | BYD |
Boyd Gaming Corp
|
129,624 | $11,449,683 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
445,257 | $9,510,685 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
200,739 | $6,058,301 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,188 | $3,222,221 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
37,012 | $1,938,316 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,330 | 9,514 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $507,504 | 3,955 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $629,604 | 4,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,254,740 | 8,389 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $212,752 | 1,354 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $219,866 | 1,374 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $450,442 | 2,403 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $420,212 | 2,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,071 | 550 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,202,004 | 9,882 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,183,048 | 5,542 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,902,483 | 8,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,331,547 | 9,261 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,113,867 | 9,046 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,212,718 | 13,479 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,632,239 | 16,844 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,089,114 | 14,167 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,355,702 | 9,051 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,279,981 | 10,003 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,742,361 | 11,203 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,951,321 | 15,643 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $8,410,014 | 28,835 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,336,710 | 15,546 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,358,534 | 123,188 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $22,626,853 | 124,221 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,299,842 | 15,570 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||