Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,472,149
-$13,561,892 QoQ
Shares Held
73,581
-57.9% QoQ
Ownership
0.071%
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 98.95353420040499.ToString("F0")%
Shared 0.27724548456802706.ToString("F0")%
None 0.7692203150269771.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Dec 31, 2025CallValue
$2,454,732
CallShares
20,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $174,106,001 across 17 Resorts & Casinos names. WYNN ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,743,086 | $93,917,471 | |
| 2 | MGM |
MGM Resorts International
|
1,110,977 | $41,117,256 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
915,440 | $24,195,077 | |
| 4 | WYNN |
Wynn Resorts Ltd
This page
|
73,581 | $7,472,149 | |
| 5 | MTN |
Vail Resorts Inc
|
19,679 | $2,525,205 | |
| 6 | BYD |
Boyd Gaming Corp
|
17,607 | $1,446,941 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
19,052 | $1,240,665 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
17,179 | $916,671 |
All Filings in WYNN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,472,149 | 73,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,034,041 | 174,803 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,454,732 | 20,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $28,665,519 | 223,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,661,048 | 209,897 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,789,018 | 177,114 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,816,824 | 218,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,056 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,155,213 | 314,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,422,989 | 541,039 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $16,400,142 | 160,424 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $24,917,396 | 273,487 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,288,800 | 80,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,879,143 | 215,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,392,800 | 80,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $369,640 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,448,800 | 80,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,075,254 | 265,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,882,290 | 222,342 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,360,550 | 65,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $29,123,946 | 353,146 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,245,092 | 63,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $22,431,302 | 355,883 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,096,950 | 65,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $16,508,129 | 289,718 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,703,700 | 65,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,831,902 | 119,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $46,839,276 | 587,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $41,207,875 | 516,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,874,400 | 610,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $27,174,783 | 319,553 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,997,232 | 105,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $35,171,250 | 415,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,695,000 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,382,307 | 205,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,697,000 | 390,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $30,202,472 | 246,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,775,900 | 70,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $35,223,075 | 280,953 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,524,483 | 40,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $47,062,405 | 417,109 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $27,304,860 | 242,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $6,821,950 | 95,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $18,229,898 | 253,863 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,377,258 | 273,557 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,117,350 | 15,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $10,814,212 | 179,668 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $902,850 | 15,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||