Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,120,417
+$488,876 QoQ
Shares Held
78,703
-9.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 243 holders
Holding Since
Mar 2020
18 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, 2026HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names. RRR ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
984,582 | $45,477,840 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,033,740 | $31,198,272 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
195,259 | $18,957,694 | |
| 4 | MGM |
MGM Resorts International
|
389,275 | $18,611,236 | |
| 5 | RRR |
Red Rock Resorts, Inc.
This page
|
78,703 | $5,120,417 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
216,443 | $1,140,654 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,804 | $285,671 | |
| 8 | MTN |
Vail Resorts Inc
|
1,568 | $213,483 |
All Filings in RRR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,120,417 | 78,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,631,541 | 86,798 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,004,392 | 32,355 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,465,317 | 23,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $502,349 | 9,655 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $401,964 | 8,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $294,738 | 5,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,633 | 5,382 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $346,596 | 5,794 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $327,459 | 7,000 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $383,197 | 11,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,558 | 18,452 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,820,996 | 58,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,194,762 | 21,719 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $227,120 | 5,344 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $206,730 | 8,256 | Shares | Defined | 2021-02-25 | |
| 2020-06-30 | $555,231 | 50,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $578,988 | 67,718 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||