Position in MTN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,163,601
+$3,118,715 QoQ
Shares Held
24,654
+7194.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35.6453313863876.ToString("F0")%
Shared 0.ToString("F0")%
None 64.3546686136124.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $22,708,142 across 12 Resorts & Casinos names. MTN ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
103,808 | $5,593,175 | |
| 2 | BYD |
Boyd Gaming Corp
|
44,088 | $3,623,151 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
24,654 | $3,163,601 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
34,260 | $2,231,011 | |
| 5 | MGM |
MGM Resorts International
|
53,562 | $1,982,329 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
34,272 | $1,828,753 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
82,729 | $1,243,416 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
9,847 | $999,962 |
All Filings in MTN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,163,601 | 24,654 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $44,886 | 338 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $48,460 | 324 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,581 | 341 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $165,940 | 1,037 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $232,063 | 1,238 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $222,219 | 1,275 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $87,543 | 486 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $89,577 | 402 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $81,972 | 384 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $82,764 | 373 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $68,478 | 272 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $90,667 | 388 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,768,795 | 7,421 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,776,226 | 8,237 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,750,941 | 8,030 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $140,025 | 538 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $177,721 | 542 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $181,055 | 542 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $170,920 | 540 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $155,163 | 532 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $159,286 | 571 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $106,985 | 500 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $100,182 | 550 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $81,240 | 550 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||