Position in MTN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$83,268,642
-$7,072,274 QoQ
Shares Held
648,914
-4.6% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.98465127890599.ToString("F0")%
Shared 5.749452161611554.ToString("F0")%
None 4.265896559482458.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $863,903,291 across 14 Resorts & Casinos names. MTN ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,780,266 | $203,680,729 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
3,869,731 | $151,383,875 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,773,127 | $115,466,029 | |
| 4 | MGM |
MGM Resorts International
|
2,379,727 | $88,073,695 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
834,752 | $84,769,063 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
648,914 | $83,268,642 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,581,294 | $41,793,599 | |
| 8 | BYD |
Boyd Gaming Corp
|
375,858 | $30,888,009 |
All Filings in MTN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||