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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
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.99B -$360M 10 0.82% Reduced
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.24B +$1.19B 6 1.11% Increased
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.77B +$122M 16 0.19% Increased
4
Capital World Investors
Capital World Investors
California
$1.27B +$404M 3 0.34% Increased
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B +$215M 10 0.16% Increased
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$1.23B -$39.7M 15 0.19% Reduced
7
State Street
State Street
Massachusetts
$1.05B +$9.43M 11 0.11% Increased
8
Sands Capital Management
Sands Capital Management
Virginia
$1.01B +$9.75M 1 2.41% Increased
9
Wellington Management Group
Wellington Management Group
Massachusetts
$963M -$104M 9 0.25% Reduced
10
NC
Northern Cross
Massachusetts
$959M +$550M 1 40.14% Increased
11
Harris Associates
Harris Associates
Illinois
$852M +$80.7M 4 1.34% Increased
12
Davis Selected Advisers
Davis Selected Advisers
Arizona
$801M +$763K 2 2.73% Increased
13
PAR Capital Management
PAR Capital Management
Massachusetts
$649M -$38.7M 8 14.98% Reduced
14
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$636M -$160M 3 0.52% Reduced
15
BAMCO Inc
BAMCO Inc
New York
$620M +$58.1M 5 2.4% Increased
16
SAM
Southeastern Asset Management
Tennessee
$576M +$651M 1 3.61% Increased
17
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$555M +$6.83M 13 0.13% Increased
18
Bank of New York Mellon
Bank of New York Mellon
New York
$543M +$10.1M 14 0.14% Increased
19
Prudential plc
Prudential plc
United Kingdom
$485M +$75.6M 2 2.14% Increased
20
Deutsche Bank
Deutsche Bank
Germany
$478M +$26.5M 15 0.3% Increased
21
Norges Bank
Norges Bank
Norway
$469M +$32.5M 9 0.23% Increased
22
Goldman Sachs
Goldman Sachs
New York
$438M -$51.5M 12 0.14% Reduced
23
OppenheimerFunds
OppenheimerFunds
New York
$426M +$202M 1 0.48% Increased
24
Carmignac Gestion
Carmignac Gestion
France
$401M +$1.29M 1 3.55% Increased
25
Northern Trust
Northern Trust
Illinois
$396M +$2.88M 15 0.12% Increased