Position in RRR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,452,104
-$2,158,214 QoQ
Shares Held
45,954
-38.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.003177090133612.ToString("F0")%
Shared 0.ToString("F0")%
None 98.9968229098664.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $289,761,742 across 14 Resorts & Casinos names. RRR ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,790,070 | $96,448,969 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
2,794,979 | $73,871,294 | |
| 3 | MGM |
MGM Resorts International
|
1,076,195 | $39,829,975 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
339,529 | $34,479,168 | |
| 5 | BYD |
Boyd Gaming Corp
|
240,783 | $19,787,545 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
104,942 | $6,833,821 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
1,139,569 | $6,472,751 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
130,081 | $5,088,768 |
All Filings in RRR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,452,104 | 45,954 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,610,318 | 74,420 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,451,944 | 72,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,725,574 | 33,165 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,617,353 | 37,292 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,932,276 | 41,788 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,543,210 | 28,347 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,221,367 | 22,235 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,510,274 | 25,247 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,302,371 | 24,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,020,408 | 24,888 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,006,798 | 21,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,549,475 | 34,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,006,851 | 25,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,049,211 | 30,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,258,338 | 37,720 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,049,522 | 42,206 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,736,911 | 49,753 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $11,206,627 | 218,794 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,626,784 | 250,042 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,906,658 | 242,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,394,598 | 95,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,320,545 | 77,225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $677,007 | 62,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $677,031 | 79,185 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||