HSBC Holdings
RRR icon

HSBC Holdings’s Red Rock Resorts RRR Stock Holding History

HSBC Holdings’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.13M Sell
78,703
-8,095
-9% -$461K ﹤0.01% 1207
2026
Q1 		$4.64M Buy
86,798
+54,443
+168% +$3.32M ﹤0.01% 1188
2025
Q4 		$2.01M Buy
32,355
+8,357
+35% +$489K ﹤0.01% 1566
2025
Q3 		$1.46M Buy
23,998
+14,343
+149% +$844K ﹤0.01% 1630
2025
Q2 		$502K Buy
+9,655
New +$441K ﹤0.01% 2154
2025
Q1 		– Sell
-8,693
Closed -$402K – 3227
2024
Q4 		$402K Buy
8,693
+3,279
+61% +$167K ﹤0.01% 2309
2024
Q3 		$296K Buy
5,414
+32
+0.6% +$1.78K ﹤0.01% 2349
2024
Q2 		$296K Sell
5,382
-412
-7% -$22.4K ﹤0.01% 2290
2024
Q1 		$347K Buy
+5,794
New +$321K ﹤0.01% 2330
2023
Q3 		– Sell
-7,000
Closed -$328K – 2821
2023
Q2 		$328K Buy
+7,000
New +$325K ﹤0.01% 2117
2022
Q4 		– Sell
-11,185
Closed -$388K – 3176
2022
Q3 		$388K Sell
11,185
-7,267
-39% -$276K ﹤0.01% 2293
2022
Q2 		$617K Sell
18,452
-39,641
-68% -$1.58M ﹤0.01% 2198
2022
Q1 		$2.87M Buy
58,093
+36,374
+167% +$1.73M ﹤0.01% 1434
2021
Q4 		$1.19M Buy
+21,719
New +$1.13M ﹤0.01% 1936
2021
Q3 		– Sell
-5,344
Closed -$226K – 3141
2021
Q2 		$226K Buy
+5,344
New +$211K ﹤0.01% 2689
2021
Q1 		– Sell
-8,256
Closed -$207K – 3068
2020
Q4 		$207K Buy
+8,256
New +$176K ﹤0.01% 2799
2020
Q3 		– Sell
-50,892
Closed -$555K – 2838
2020
Q2 		$555K Sell
50,892
-16,826
-25% -$190K ﹤0.01% 1775
2020
Q1 		$590K Buy
67,718
+56,033
+480% +$1.11M ﹤0.01% 1708
2019
Q4 		$279K Buy
+11,685
New +$260K ﹤0.01% 2605

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HSBC Holdings's RRR Position: Q2 2026 in Review

HSBC Holdings reduced its Red Rock Resorts (RRR) stake by 9.3% in Q2 2026, selling an estimated $461K and leaving 78,703 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

HSBC Holdings first reported a position in RRR in Q4 2019 and has held it in 19 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • HSBC Holdings held 78,703 shares of Red Rock Resorts worth $5.13M as of Q2 2026.
  • HSBC Holdings sold 8,095 Red Rock Resorts shares in Q2 2026, an estimated $461K.
  • Red Rock Resorts made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1207 holding.
  • HSBC Holdings first reported a position in Red Rock Resorts in Q4 2019 and has held it in 19 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.