Position in RRR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,439,070
+$986,966 QoQ
Shares Held
52,860
+15.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. RRR ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
183,114 | $3,911,315 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,070 | 52,860 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||