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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
HVCM
HG Vora Capital Management
New York
$736M +$175M 5 33.19% Increased
27
Goldman Sachs
Goldman Sachs
New York
$734M +$141M 21 0.19% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$677M -$15.3M 19 0.26% Reduced
29
Ameriprise
Ameriprise
Minnesota
$587M +$64M 19 0.22% Increased
30
UBS AM
UBS AM
Illinois
$565M -$33.1M 17 0.32% Reduced
31
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$565M +$618M 2 0.45% New
32
Citadel Advisors
Citadel Advisors
Florida
$442M -$181M 17 0.1% Reduced
33
Putnam Investments
Putnam Investments
Massachusetts
$411M +$7.02M 9 0.78% Increased
34
FCP
Fine Capital Partners
New York
$402M -$5.56M 1 98.85% Reduced
35
Swiss National Bank
Swiss National Bank
Switzerland
$394M +$25.5M 16 0.28% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$386M -$51.2M 20 0.23% Reduced
37
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$358M -$64.9M 4 0.13% Reduced
38
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$356M $0 1 10.53% Maintained
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$348M +$38.6M 6 0.29% Increased
40
ZCA
Zeke Capital Advisors
Pennsylvania
$346M +$18.2M 6 25.23% Increased
41
Cohen & Steers
Cohen & Steers
New York
$346M -$37.6M 5 0.77% Reduced
42
Dodge & Cox
Dodge & Cox
California
$333M +$50.3M 2 0.25% Increased
43
Fred Alger Management
Fred Alger Management
New York
$316M -$43.5M 2 1.6% Reduced
44
Millennium Management
Millennium Management
New York
$315M +$78.2M 21 0.19% Increased
45
Amundi
Amundi
France
$293M +$123M 9 0.17% Increased
46
Allspring Global Investments
Allspring Global Investments
North Carolina
$293M +$16.3M 15 0.52% Increased
47
Wells Fargo
Wells Fargo
California
$273M -$20.7M 22 0.09% Reduced
48
AllianceBernstein
AllianceBernstein
Tennessee
$269M -$9.97M 16 0.13% Reduced
49
Macquarie Group
Macquarie Group
Australia
$260M -$41.4M 15 0.32% Reduced
50
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$252M +$2.95M 9 0.43% Increased