Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,213,140
-$1,968,421 QoQ
Shares Held
23,600
-41.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 436 holders
Holding Since
Jun 2021
13 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 Jun 30, 2026XTX Topco Ltd holds $26,463,904 across 12 Resorts & Casinos names. MTN ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
171,896 | $7,939,876 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
70,507 | $3,692,451 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
23,600 | $3,213,140 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,860 | $3,190,377 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
496,580 | $2,616,976 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
17,396 | $1,772,304 | |
| 7 | MGM |
MGM Resorts International
|
33,967 | $1,623,962 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,370 | $1,101,575 |
All Filings in MTN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,213,140 | 23,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,181,561 | 40,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,882,025 | 21,702 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,189,788 | 7,572 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,184,788 | 7,404 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $502,740 | 2,682 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $314,687 | 1,747 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $1,061,965 | 4,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $721,040 | 2,864 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $213,470 | 979 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $259,696 | 792 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $257,218 | 770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $265,243 | 838 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||