Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,413,623
-$848,786 QoQ
Shares Held
21,728
-48.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $79,918,111 across 16 Resorts & Casinos names. RRR ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
635,377 | $29,348,063 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
127,677 | $12,396,158 | |
| 3 | MGM |
MGM Resorts International
|
254,506 | $12,167,930 | |
| 4 | BYD |
Boyd Gaming Corp
|
93,838 | $8,288,710 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
126,987 | $6,650,308 | |
| 6 | MTN |
Vail Resorts Inc
|
24,956 | $3,397,757 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
14,362 | $1,890,182 | |
| 8 | RRR |
Red Rock Resorts, Inc.
This page
|
21,728 | $1,413,623 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,623 | 21,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,262,409 | 42,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,434,432 | 120,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,383,395 | 153,675 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,076,218 | 116,783 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,678,444 | 61,758 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,203,632 | 90,909 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,297,058 | 78,932 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,322,110 | 24,069 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,611,382 | 43,654 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,121,857 | 114,792 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,125,604 | 51,844 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,348,683 | 50,207 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,206,170 | 49,499 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $618,514 | 15,459 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $233,995 | 6,830 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $205,029 | 6,146 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $538,530 | 11,090 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,649,774 | 84,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,381,525 | 46,496 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $368,219 | 8,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,821,422 | 55,889 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $551,656 | 22,031 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $527,073 | 30,823 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $421,670 | 38,650 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $257,089 | 30,069 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||