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 |
Vanguard Group
Malvern,
Pennsylvania
| $7.5B | +$242M | 20 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $5.94B | +$305M | 20 | 0.28% | Increased |
|
| 3 |
NC
Northern Cross
Boston,
Massachusetts
| $3.49B | -$252M | 2 | 45.36% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $3.42B | -$603M | 5 | 1% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.52B | +$168M | 13 | 0.3% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $2.38B | +$47M | 17 | 0.19% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $1.93B | +$179M | 5 | 0.42% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $1.69B | -$24M | 13 | 0.37% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.48B | -$52.7M | 14 | 0.24% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $1.28B | +$215M | 16 | 0.31% | Increased |
|
| 11 |
PAR Capital Management
Boston,
Massachusetts
| $1.15B | -$64.2M | 8 | 12.83% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $1.04B | +$170M | 2 | 1.18% | Increased |
|
| 13 |
BAMCO Inc
New York
| $947M | +$31M | 6 | 4.37% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $865M | +$4.49M | 16 | 0.31% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $853M | -$12.9M | 19 | 0.22% | Reduced |
|
| 16 |
Harris Associates
Chicago,
Illinois
| $844M | -$32.7M | 2 | 1.38% | Reduced |
|
| 17 |
TIAA CREF Investment Management
New York
| $820M | +$7.81M | 17 | 0.54% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $782M | -$78.3M | 18 | 0.21% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $779M | +$44.1M | 18 | 0.26% | Increased |
|
| 20 |
Soroban Capital Partners
New York
| $745M | +$84.7M | 1 | 3.08% | Increased |
|
| 21 |
Millennium Management
New York
| $721M | +$125M | 17 | 0.99% | Increased |
|
| 22 |
Renaissance Technologies
New York
| $677M | -$11.4M | 17 | 0.75% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $666M | -$31.4M | 10 | 0.24% | Reduced |
|
| 24 |
CCA
Canyon Capital Advisors
Dallas,
Texas
| $647M | -$45.8M | 1 | 9.32% | Reduced |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $637M | -$108M | 19 | 0.11% | Reduced |
|