Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42
+$12 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $8,345,288 across 13 Resorts & Casinos names. PENN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
56,991 | $7,759,323 | |
| 2 | MGM |
MGM Resorts International
|
3,715 | $177,614 | |
| 3 | LVS |
Las Vegas Sands Corp
|
2,902 | $134,043 | |
| 4 | BYD |
Boyd Gaming Corp
|
1,071 | $94,601 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
1,511 | $79,131 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
425 | $41,263 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
284 | $37,377 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
122 | $12,429 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29 | 2 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38 | 2 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35 | 2 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $701 | 43 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,300 | 217 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,527 | 81 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,105 | 367 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,499 | 302 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,858 | 302 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $32,175 | 1,402 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,929 | 330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,906 | 570 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,929 | 570 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,680 | 570 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $18,617 | 612 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $25,961 | 612 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $31,732 | 612 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $29,056 | 401 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $23,023 | 301 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $21,072 | 201 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $17,360 | 201 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $72 | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $30 | 1 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $12 | 1 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||