Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,262,280
-$5,147,766 QoQ
Shares Held
105,912
-78.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 378 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORGES BANK holds $464,141,618 across 9 Resorts & Casinos names. PENN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,738,233 | $172,668,982 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
905,912 | $87,954,996 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
2,573,940 | $77,681,509 | |
| 4 | BYD |
Boyd Gaming Corp
|
401,479 | $35,462,640 | |
| 5 | MGM |
MGM Resorts International
|
646,456 | $30,907,061 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
451,429 | $23,641,336 | |
| 7 | MTN |
Vail Resorts Inc
|
155,358 | $21,151,991 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
94,300 | $12,410,823 |
All Filings in PENN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,262,280 | 105,912 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,410,046 | 502,376 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $39,736,839 | 2,223,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,017,868 | 1,901,770 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $27,901,010 | 1,407,720 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,626,093 | 1,040,620 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $18,153,426 | 937,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,071,109 | 1,376,777 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $42,758,275 | 1,643,285 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $42,414,032 | 1,848,106 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $43,256,715 | 1,800,113 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $53,928,197 | 1,818,213 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $59,503,890 | 2,003,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,408,340 | 2,159,518 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $61,103,406 | 2,008,659 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $75,045,900 | 1,769,116 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $74,708,746 | 1,440,863 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $102,124,471 | 1,409,391 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $109,008,499 | 1,425,134 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $158,489,773 | 1,511,730 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $117,678,606 | 1,362,494 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $94,774,482 | 1,303,638 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $48,090,116 | 1,574,660 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $15,962,276 | 1,261,840 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||