Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,877,010
+$22,436,976 QoQ
Shares Held
168,028
+5611.4% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 434 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $72,741,824 across 6 Resorts & Casinos names. MTN ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
188,715 | $24,836,779 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
168,028 | $22,877,010 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
93,411 | $9,516,712 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
406,352 | $8,679,678 | |
| 5 | MGM |
MGM Resorts International
|
112,543 | $5,380,680 | |
| 6 | LVS |
Las Vegas Sands Corp
|
31,413 | $1,450,965 |
All Filings in MTN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,877,010 | 168,028 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $440,034 | 2,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $462,276 | 2,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $383,087 | 2,394 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $224,377 | 1,197 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $477,969 | 2,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $440,814 | 2,065 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $472,625 | 2,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,211 | 831 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $224,565 | 961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,588,478 | 10,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,857,876 | 13,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,503,890 | 6,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,040,516 | 7,840 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $368,745 | 1,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,196,418 | 24,674 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,122,002 | 326,649 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $90,737,828 | 424,068 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,084,762 | 1,246,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,347,147 | 848,603 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||