Position in MTN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$994,031
+$228,346 QoQ
Shares Held
7,301
+22.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#199
of 436 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $2,720,346 across 13 Resorts & Casinos names. MTN ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
22,755 | $1,051,053 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
7,301 | $994,031 | |
| 3 | MGM |
MGM Resorts International
|
9,238 | $441,668 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
7,923 | $169,235 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
282 | $28,730 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
95 | $12,502 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
192 | $10,055 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
197 | $5,945 |
All Filings in MTN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,031 | 7,301 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $765,685 | 5,967 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $765,326 | 5,763 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,367 | 76 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,941 | 76 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,161 | 76 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $14,246 | 76 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,594 | 78 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,882 | 16 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,565 | 16 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $3,415 | 16 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||