Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,218,297
+$11,195,708 QoQ
Shares Held
479,018
+13.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. MTN ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
333,408 | $33,967,604 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,218,297 | 479,018 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $54,022,589 | 420,999 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $62,228,882 | 468,591 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,446,318 | 404,134 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,435,917 | 397,352 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,704,829 | 385,607 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,051,009 | 331,027 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,526,365 | 266,948 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $53,408,183 | 296,498 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,599,651 | 298,881 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,183,065 | 342,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $83,224,724 | 375,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,360,158 | 263,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,743,746 | 294,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,304,313 | 290,767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,134,154 | 283,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,476,143 | 281,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,612,985 | 278,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,056,422 | 274,646 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,285,945 | 282,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,375,796 | 263,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,908,304 | 260,263 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $71,218,765 | 255,301 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,726,581 | 251,094 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,909,452 | 257,532 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $39,016,264 | 264,141 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||