Position in MTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$571,284
+$151,551 QoQ
Shares Held
4,196
+28.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. MTN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
183,114 | $3,911,315 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,284 | 4,196 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $419,733 | 3,271 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $423,364 | 3,188 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $424,478 | 2,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $361,554 | 2,301 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $401,809 | 2,511 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $401,517 | 2,142 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $412,368 | 2,366 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $728,625 | 4,045 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $14,350,917 | 64,403 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $14,043,763 | 65,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,784,248 | 62,122 | Shares | Other | 2023-11-24 | |
| 2023-06-30 | $21,653,623 | 86,009 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,568,127 | 83,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,278,443 | 106,056 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $21,662,976 | 100,459 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,803,161 | 118,336 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $30,709,254 | 117,990 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $36,697,908 | 111,918 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $41,987,408 | 125,692 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $43,143,887 | 136,307 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,838,185 | 109,162 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $30,711,819 | 110,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,523,662 | 58,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,265,428 | 61,847 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,443,238 | 77,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||