Position in MTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,778,827
+$7,510,185 QoQ
Shares Held
666,756
+2.7% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 5%
None 4%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. MTN ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,778,827 | 666,756 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $83,268,642 | 648,914 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,340,916 | 680,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $89,937,635 | 601,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,993,244 | 566,367 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $84,435,830 | 527,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $87,045,405 | 464,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,978,140 | 441,667 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,195,808 | 356,386 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,261,797 | 261,463 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,339,747 | 259,239 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,116,645 | 252,903 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,853,149 | 245,683 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,315,475 | 240,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,792,848 | 229,884 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $47,560,478 | 220,555 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,837,792 | 214,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,643,426 | 209,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,909,539 | 201,005 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $69,752,980 | 208,810 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,211,236 | 209,185 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $73,402,947 | 251,673 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,894,543 | 250,554 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $54,017,368 | 252,453 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,587,233 | 261,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,515,540 | 240,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||