Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,875,706
-$5,412,760 QoQ
Shares Held
87,814
-81.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $1,151,189,938 across 15 Resorts & Casinos names. PENN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
4,666,063 | $453,028,054 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
2,733,008 | $177,809,499 | |
| 3 | MTN |
Vail Resorts Inc
|
1,182,076 | $160,939,646 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
2,807,205 | $147,013,325 | |
| 5 | BYD |
Boyd Gaming Corp
|
953,017 | $84,179,990 | |
| 6 | MGM |
MGM Resorts International
|
855,928 | $40,921,916 | |
| 7 | LVS |
Las Vegas Sands Corp
|
807,781 | $37,311,403 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
228,570 | $23,286,710 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,706 | 87,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,288,466 | 484,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,001,518 | 339,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,565,293 | 237,035 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,264,332 | 406,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,540,465 | 707,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,994,128 | 4,187,393 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $197,804,224 | 10,488,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $258,376,738 | 13,345,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $267,012,098 | 14,662,938 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $385,503,783 | 14,815,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $314,271,973 | 13,693,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $439,092,473 | 18,272,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $601,499,369 | 20,279,817 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $612,286,912 | 20,615,721 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $579,394,270 | 21,061,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $633,530,507 | 20,826,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $824,076,624 | 19,426,606 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,043,933,483 | 20,133,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,475,766,442 | 20,366,636 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,593,474,098 | 20,832,450 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,189,482,227 | 20,884,035 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,775,260,466 | 20,554,133 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,489,007,593 | 20,481,535 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $544,842,332 | 17,840,286 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $132,900,924 | 10,506,002 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||