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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Leisure Consumer Cyclical | $1.4B 68.94% | — | 49.44% 27.2M shares | — | — | $2.8B Mid Cap | Q4 2016 Held for 8y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $272.2M 13.34% | — | 7.39% 6.5M shares | — | — | $3.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $129.3M 6.34% | — | 20.54% 7.1M shares | — | — | $629.5M Small Cap | Q1 2018 Held for 7y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $110.9M 5.44% | +$43.5M Bought | 3.94% 5.8M shares | 3.5M → 5.8M +$43.5M | +64.43% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $44.5M 2.18% | — | 2.55% 4.7M shares | — | — | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $30.9M 1.51% | — | 3.31% 2.8M shares | — | — | $933.1M Small Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $30.3M 1.49% | +$5.7M Bought | 4.04% 2.5M shares | 2.0M → 2.5M +$5.7M | +23.25% | $750.9M Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $15.5M 0.758% | — | 2.51% 655.6K shares | — | — | $616.8M Small Cap | Q4 2020 Held for 4y 11m |
