Position in WYNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,187,464
-$5,100,072 QoQ
Shares Held
218,225
-15.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 496 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $29,916,766 across 12 Resorts & Casinos names. WYNN ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
This page
|
218,225 | $21,187,464 | |
| 2 | MTN |
Vail Resorts Inc
|
30,736 | $4,184,705 | |
| 3 | MGM |
MGM Resorts International
|
39,943 | $1,909,672 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
35,500 | $1,071,388 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,334 | $647,809 | |
| 6 | LVS |
Las Vegas Sands Corp
|
13,830 | $638,807 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,399 | $91,018 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
4,070 | $86,934 |
All Filings in WYNN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,187,464 | 218,225 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,287,536 | 258,863 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,110,714 | 241,924 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $31,020,175 | 241,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,022,982 | 256,464 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,803,341 | 297,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,229,542 | 292,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,553,958 | 203,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,043,703 | 223,952 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,964,357 | 97,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,883,498 | 97,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,129,368 | 98,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,488,340 | 99,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,722,770 | 95,841 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,329,026 | 88,869 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,144,101 | 97,479 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,554,579 | 115,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,355,176 | 117,321 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,679,592 | 113,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,109,523 | 107,487 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,013,613 | 49,171 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,065,770 | 8,501 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $319,647 | 2,833 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $139,239 | 1,939 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $858,869 | 11,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $75,237 | 1,250 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||