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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's RRR Position: Q1 2026 in Review

HSBC Holdings increased its Red Rock Resorts (RRR) stake by 168% in Q1 2026, buying an estimated $3.32M and bringing the position to 86,798 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

HSBC Holdings first reported a position in RRR in Q4 2019 and has held it in 18 quarters since. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • HSBC Holdings held 86,798 shares of Red Rock Resorts worth $4.64M as of Q1 2026.
  • HSBC Holdings bought 54,443 Red Rock Resorts shares in Q1 2026, an estimated $3.32M.
  • Red Rock Resorts made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1188 holding.
  • HSBC Holdings first reported a position in Red Rock Resorts in Q4 2019 and has held it in 18 quarters since.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.