Hotels, Rooming Houses, Camps, And Other Lodging Places - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-18 NPORT-P TH / Target Hospitality JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,427 294,207 1,588.23
2025-09-18 NPORT-P TH / Target Hospitality JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 22,476 220,318 880.24
2025-09-18 NPORT-P HLT / Hilton Worldwide Holdings JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 0 270
2025-09-18 NPORT-P ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 10,029
2025-09-18 NPORT-P HTHT / H World Group Limited - Depositary Receipt ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 18,536
2025-09-18 NPORT-P IC1H / InterContinental Hotels Group ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF 3,717 3,316 -10.79
2025-09-17 SCHEDULE 13D/A BALY / Bally's Standard General L.P. 35,788,558 33,416,292 -6.63
2025-09-17 NPORT-P TH / Target Hospitality NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,673 1,673 0.00
2025-09-17 NPORT-P LVS / Las Vegas Sands NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 28,523 41,583 45.79
2025-09-17 NPORT-P RRR / Red Rock Resorts NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,501 1,458 -2.86
2025-09-17 NPORT-P XHR / Xenia Hotels & Resorts NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,495 1,495 0.00
2025-09-17 NPORT-P WYNN / Wynn Resorts NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 60,560 55,101 -9.01
2025-09-17 NPORT-P MCRI / Monarch Casino & Resort NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 583 734 25.90
2025-09-17 NPORT-P HGV / Hilton Grand Vacations NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,711 1,686 -37.81
2025-09-17 NPORT-P AC / Accor GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 8,405 8,405 0.00
2025-09-17 NPORT-P IC1H / InterContinental Hotels Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 7,051 6,041 -14.32
2025-09-17 NPORT-P 4681 / Resorttrust NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 122,300 156,300 27.80
2025-09-17 NPORT-P TNL / Travel + Leisure GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 12,482 11,949 -4.27
2025-09-17 NPORT-P PK / Park Hotels & Resorts GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 39,427 35,681 -9.50
2025-09-17 NPORT-P BYD / Boyd Gaming GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,931 10,683 -10.46
2025-09-17 NPORT-P H / Hyatt Hotels GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 7,808 7,251 -7.13
2025-09-17 NPORT-P HGV / Hilton Grand Vacations GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,262 10,308 -8.47
2025-09-17 NPORT-P WH / Wyndham Hotels & Resorts GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 14,001 13,684 -2.26
2025-09-17 NPORT-P CHH / Choice Hotels International GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 4,117 3,946 -4.15
2025-09-17 NPORT-P CZR / Caesars Entertainment GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,912 6,912 0.00
2025-09-17 NPORT-P MGM / MGM Resorts International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,789 6,393 -17.92
2025-09-17 NPORT-P LVS / Las Vegas Sands GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 11,282 10,168 -9.87
2025-09-17 NPORT-P WYNN / Wynn Resorts GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,041 2,502 -17.72
2025-09-17 NPORT-P MAR / Marriott International GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,139 6,959 -2.52
2025-09-17 NPORT-P HLT / Hilton Worldwide Holdings GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,538 7,345 -2.56
2025-09-17 NPORT-P WH / Wyndham Hotels & Resorts NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 62,412 64,896 3.98
2025-09-17 NPORT-P LVS / Las Vegas Sands NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class 246,419 166,828 -32.30
2025-09-17 NPORT-P HLT / Hilton Worldwide Holdings NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 0 72,657
2025-09-17 NPORT-P BALY / Bally's GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,999 665 -66.73
2025-09-17 NPORT-P HGV / Hilton Grand Vacations GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,967 5,377 -9.89
2025-09-17 NPORT-P MCRI / Monarch Casino & Resort GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,131 1,131 0.00
2025-09-17 NPORT-P SHO / Sunstone Hotel Investors GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 17,240 17,240 0.00
2025-09-17 NPORT-P RRR / Red Rock Resorts GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,264 4,264 0.00
2025-09-17 NPORT-P XHR / Xenia Hotels & Resorts GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,899 8,899 0.00
2025-09-17 NPORT-P TH / Target Hospitality GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,085 3,085 0.00
2025-09-17 NPORT-P IC1H / InterContinental Hotels Group NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 10,000 0.00
2025-09-17 NPORT-P MGM / MGM Resorts International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,144 5,144 0.00
2025-09-17 NPORT-P CZR / Caesars Entertainment NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,146 5,146 0.00
2025-09-17 NPORT-P WYNN / Wynn Resorts NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 2,131 2,131 0.00
2025-09-17 NPORT-P MAR / Marriott International NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,812 5,961 2.56
2025-09-17 NPORT-P HLT / Hilton Worldwide Holdings NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,112 6,233 1.98
2025-09-17 NPORT-P LVS / Las Vegas Sands NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 8,995 8,407 -6.54
2025-09-17 NPORT-P BYD / Boyd Gaming GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 193,425 185,039 -4.34
2025-09-17 NPORT-P WH / Wyndham Hotels & Resorts GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 133 133 0.00
2025-09-17 13F-HR/A MGM / MGM Resorts International Bank Julius Baer & Co. Ltd, Zurich 1,568 3,520 124.49
2025-09-17 13F-HR/A MAR / Marriott International Bank Julius Baer & Co. Ltd, Zurich 241,686 274,599 13.62
2025-09-17 13F-HR/A HLT / Hilton Worldwide Holdings Bank Julius Baer & Co. Ltd, Zurich 502,077 544,530 8.46
2025-09-15 13F-HR/A BALY / Bally's Charles Schwab Investment Management Inc 199,251 0 -100.00
2025-09-15 13F-HR/A CNTY / Century Casinos Charles Schwab Investment Management Inc 13,792 0 -100.00
2025-09-15 13F-HR/A BALY / Bally's Charles Schwab Investment Management Inc 117,368 39,991 -65.93
2025-09-15 13F-HR/A TNL / Travel + Leisure Charles Schwab Investment Management Inc 915,152 994,582 8.68
2025-09-15 13F-HR/A MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt Charles Schwab Investment Management Inc 353,196 429,131 21.50
2025-09-15 13F-HR/A PENN / PENN Entertainment Charles Schwab Investment Management Inc 1,337,162 1,306,573 -2.29
2025-09-15 13F-HR/A SHCO / Soho House Charles Schwab Investment Management Inc 16,810 16,810 0.00
2025-09-15 13F-HR/A CVEO / Civeo Charles Schwab Investment Management Inc 567,221 46,500 -91.80
2025-09-15 13F-HR/A FLL / Full House Resorts Charles Schwab Investment Management Inc 88,353 95,366 7.94
2025-09-15 13F-HR/A HGV / Hilton Grand Vacations Charles Schwab Investment Management Inc 892,057 917,221 2.82
2025-09-15 13F-HR/A CHH / Choice Hotels International Charles Schwab Investment Management Inc 279,149 275,687 -1.24
2025-09-15 13F-HR/A TH / Target Hospitality Charles Schwab Investment Management Inc 277,557 280,627 1.11
2025-09-15 13F-HR/A BYD / Boyd Gaming Charles Schwab Investment Management Inc 974,973 983,823 0.91
2025-09-15 13F-HR/A PLYA / Playa Hotels & Resorts N.V. Charles Schwab Investment Management Inc 549,658 549,908 0.05
2025-09-15 13F-HR/A MGM / MGM Resorts International Charles Schwab Investment Management Inc 2,283,110 2,263,441 -0.86
2025-09-15 13F-HR/A HLT / Hilton Worldwide Holdings Charles Schwab Investment Management Inc 1,597,137 1,640,712 2.73
2025-09-15 13F-HR/A MAR / Marriott International Charles Schwab Investment Management Inc 1,477,619 1,514,831 2.52
2025-09-15 13F-HR/A PK / Park Hotels & Resorts Charles Schwab Investment Management Inc 2,908,983 3,195,453 9.85
2025-09-15 13F-HR/A LVS / Las Vegas Sands Charles Schwab Investment Management Inc 2,138,062 2,153,220 0.71
2025-09-15 13F-HR/A H / Hyatt Hotels Charles Schwab Investment Management Inc 483,803 467,418 -3.39
2025-09-15 13F-HR/A WH / Wyndham Hotels & Resorts Charles Schwab Investment Management Inc 732,710 740,217 1.02
2025-09-15 13F-HR/A SHO / Sunstone Hotel Investors Charles Schwab Investment Management Inc 4,156,930 4,109,392 -1.14
2025-09-15 13F-HR/A CZR / Caesars Entertainment Charles Schwab Investment Management Inc 1,876,971 1,935,141 3.10
2025-09-15 13F-HR/A IHG / InterContinental Hotels Group PLC - Depositary Receipt Charles Schwab Investment Management Inc 21,671 22,347 3.12
2025-09-15 13F-HR/A MCRI / Monarch Casino & Resort Charles Schwab Investment Management Inc 118,512 131,028 10.56
2025-09-15 13F-HR/A XHR / Xenia Hotels & Resorts Charles Schwab Investment Management Inc 2,362,156 2,272,295 -3.80
2025-09-15 13F-HR/A WYNN / Wynn Resorts Charles Schwab Investment Management Inc 952,442 932,660 -2.08
2025-09-15 13F-HR/A RRR / Red Rock Resorts Charles Schwab Investment Management Inc 621,151 595,749 -4.09
2025-09-15 13F-HR/A BYD / Boyd Gaming Migdal Insurance & Financial Holdings Ltd. 0 494
2025-09-15 13F-HR/A HTHT / H World Group Limited - Depositary Receipt Migdal Insurance & Financial Holdings Ltd. 1,466 1,466 0.00
2025-09-12 NPORT-P MCRI / Monarch Casino & Resort AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 70,000 70,000 0.00
2025-09-12 NPORT-P HGV / Hilton Grand Vacations AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 140,888
2025-09-12 13F-HR/A MAR / Marriott International Valeo Financial Advisors, LLC 4,153 4,755 14.50
2025-09-12 13F-HR/A HLT / Hilton Worldwide Holdings Valeo Financial Advisors, LLC 1,392 1,683 20.91
2025-09-12 13F-HR/A PK / Park Hotels & Resorts Valeo Financial Advisors, LLC 0 13,971
2025-09-12 13F-HR/A MGM / MGM Resorts International Valeo Financial Advisors, LLC 0 7,174
2025-09-12 13F-HR/A RRR / Red Rock Resorts Valeo Financial Advisors, LLC 4,780 4,907 2.66
2025-09-11 NPORT-P HLT / Hilton Worldwide Holdings CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 9,970 13,345 33.85
2025-09-11 NPORT-P H / Hyatt Hotels CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 18,750 16,590 -11.52
2025-09-11 NPORT-P WH / Wyndham Hotels & Resorts CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 25,040 28,330 13.14
2025-09-11 NPORT-P TNL / Travel + Leisure COMMERCE FUNDS - The MidCap Value Fund Shares 9,430 9,345 -0.90
2025-09-11 NPORT-P HLT / Hilton Worldwide Holdings CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,080 9,050 -0.33
2025-09-10 NPORT-P PK / Park Hotels & Resorts VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 248,501 248,501 0.00
2025-09-10 NPORT-P HLT / Hilton Worldwide Holdings LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 754 754 0.00
2025-09-05 13F-HR MGM / MGM Resorts International Abn Amro Investment Solutions 8,123
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 2,597
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 16,996
2025-09-05 13F-HR MGM / MGM Resorts International Abn Amro Investment Solutions 8,123 5,870 -27.74
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 2,597 1,297 -50.06
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 16,996 29,541 73.81
2025-09-05 13F-HR HTHT / H World Group Limited - Depositary Receipt Abn Amro Investment Solutions 7,765
2025-09-05 13F-HR MGM / MGM Resorts International Abn Amro Investment Solutions 5,870 0 -100.00
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 1,297 199,290 15,265.46
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 29,541 45,953 55.56
2025-09-05 13F-HR HTHT / H World Group Limited - Depositary Receipt Abn Amro Investment Solutions 7,765 12,788 64.69
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 199,290 210,100 5.42
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 45,953 48,764 6.12
2025-09-05 13F-HR HTHT / H World Group Limited - Depositary Receipt Abn Amro Investment Solutions 12,788 8,851 -30.79
2025-09-05 13F-HR MAR / Marriott International Abn Amro Investment Solutions 210,100 193,149 -8.07
2025-09-05 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 48,764 45,531 -6.63
2025-09-05 13F-HR MAR / Marriott International Ghe, Llc 6,911 0 -100.00
2025-09-04 13F-HR MAR / Marriott International SevenBridge Financial Group, LLC 5,268 7,866 49.32
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt Abn Amro Investment Solutions 8,851 11,644 31.56
2025-09-04 13F-HR MAR / Marriott International Abn Amro Investment Solutions 193,149 171,204 -11.36
2025-09-04 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 45,531 32,505 -28.61
2025-09-04 13F-HR ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 23,984
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt Abn Amro Investment Solutions 11,644 0 -100.00
2025-09-04 13F-HR MAR / Marriott International Abn Amro Investment Solutions 171,204 168,285 -1.70
2025-09-04 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 32,505 28,778 -11.47
2025-09-04 13F-HR ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 23,984 108,705 353.24
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt Abn Amro Investment Solutions 0 106,129
2025-09-04 13F-HR HTHT / H World Group Limited - Depositary Receipt Abn Amro Investment Solutions
2025-09-04 13F-HR MAR / Marriott International Abn Amro Investment Solutions 168,285 157,368 -6.49
2025-09-04 13F-HR HLT / Hilton Worldwide Holdings Abn Amro Investment Solutions 28,778 26,364 -8.39
2025-09-04 13F-HR ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 108,705 109,694 0.91
2025-09-04 13F-HR/A TNL / Travel + Leisure Advisor Group Holdings, Inc. 2,756 2,751 -0.18
2025-09-04 13F-HR/A BYD / Boyd Gaming Advisor Group Holdings, Inc. 3,114 10,812 247.21
2025-09-04 13F-HR/A BYD / Boyd Gaming Advisor Group Holdings, Inc. 1 1 0.00
2025-09-04 13F-HR/A TH / Target Hospitality Advisor Group Holdings, Inc. 0 14
2025-09-04 13F-HR/A SOND / Sonder Holdings Advisor Group Holdings, Inc. 222 222 0.00
2025-09-04 13F-HR/A HLT / Hilton Worldwide Holdings Advisor Group Holdings, Inc. 27,438 31,042 13.14
2025-09-04 13F-HR/A PK / Park Hotels & Resorts Advisor Group Holdings, Inc. 79,537 93,145 17.11
2025-09-04 13F-HR/A SHCO / Soho House Advisor Group Holdings, Inc. 5,724 7,867 37.44
2025-09-04 13F-HR/A PENN / PENN Entertainment Advisor Group Holdings, Inc. 17,290 15,848 -8.34
2025-09-04 13F-HR/A FLL / Full House Resorts Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A HTHT / H World Group Limited - Depositary Receipt Advisor Group Holdings, Inc. 229 2,266 889.52
2025-09-04 13F-HR/A MGM / MGM Resorts International Advisor Group Holdings, Inc. 92,221 96,666 4.82
2025-09-04 13F-HR/A IHG / InterContinental Hotels Group PLC - Depositary Receipt Advisor Group Holdings, Inc. 7,120 7,216 1.35
2025-09-04 13F-HR/A MCRI / Monarch Casino & Resort Advisor Group Holdings, Inc. 150 465 210.00
2025-09-04 13F-HR/A XHR / Xenia Hotels & Resorts Advisor Group Holdings, Inc. 24,694 24,219 -1.92
2025-09-04 13F-HR/A ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt Advisor Group Holdings, Inc. 8 578 7,125.00
2025-09-04 13F-HR/A RRR / Red Rock Resorts Advisor Group Holdings, Inc. 2,609 2,996 14.83
2025-09-04 13F-HR/A MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt Advisor Group Holdings, Inc. 15,695 16,990 8.25
2025-09-04 13F-HR/A CVEO / Civeo Advisor Group Holdings, Inc. 373 453 21.45
2025-09-04 13F-HR/A HGV / Hilton Grand Vacations Advisor Group Holdings, Inc. 407 477 17.20
2025-09-04 13F-HR/A CHH / Choice Hotels International Advisor Group Holdings, Inc. 2,168 1,215 -43.96
2025-09-04 13F-HR/A MAR / Marriott International Advisor Group Holdings, Inc. 52,031 55,196 6.08
2025-09-04 13F-HR/A SONDW / Sonder Holdings Inc. - Equity Warrant Advisor Group Holdings, Inc. 490 490 0.00
2025-09-04 13F-HR/A H / Hyatt Hotels Advisor Group Holdings, Inc. 3,723 4,552 22.27
2025-09-04 13F-HR/A WH / Wyndham Hotels & Resorts Advisor Group Holdings, Inc. 2,771 2,960 6.82
2025-09-04 13F-HR/A SHO / Sunstone Hotel Investors Advisor Group Holdings, Inc. 2,014 2,128 5.66
2025-09-04 13F-HR/A CZR / Caesars Entertainment Advisor Group Holdings, Inc. 22,785 28,250 23.99
2025-09-04 13F-HR/A GHG / GreenTree Hospitality Group - Depositary Receipt Advisor Group Holdings, Inc. 782 391 -50.00
2025-09-04 13F-HR/A WYNN / Wynn Resorts Advisor Group Holdings, Inc. 27,483 23,750 -13.58
2025-09-04 13F-HR/A LVS / Las Vegas Sands Advisor Group Holdings, Inc. 118,117 145,257 22.98
2025-09-04 13F-HR/A CNTY / Century Casinos Advisor Group Holdings, Inc. 0 320
2025-09-03 SCHEDULE 13G/A ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt OceanLink Partners Fund, LP 5,707,633 17,122,899 200.00
2025-09-03 SCHEDULE 13G/A H / Hyatt Hotels Principal Global Investors 3,103,579 3,497,244 12.68
2025-09-02 SCHEDULE 13G WYNN / Wynn Resorts Wynn Kevyn Q. 9,539,077
2025-09-02 13F-HR/A HLT / Hilton Worldwide Holdings FSC Wealth Advisors, LLC 235 0 -100.00
2025-09-02 13F-HR/A WYNN / Wynn Resorts Harwood Advisory Group, LLC 24
2025-09-02 13F-HR/A MAR / Marriott International Harwood Advisory Group, LLC 135 134 -0.74
2025-09-02 13F-HR/A XHR / Xenia Hotels & Resorts Harwood Advisory Group, LLC 727 727 0.00
2025-09-02 13F-HR/A HLT / Hilton Worldwide Holdings Harwood Advisory Group, LLC 13 13 0.00
2025-08-29 13F-HR MAR / Marriott International Total Investment Management Inc 13
2025-08-29 13F-HR MGM / MGM Resorts International Total Investment Management Inc 200
2025-08-29 13F-HR HLT / Hilton Worldwide Holdings Total Investment Management Inc 1
2025-08-29 13F-HR LVS / Las Vegas Sands Total Investment Management Inc 582
2025-08-29 13F-HR WYNN / Wynn Resorts Total Investment Management Inc 50
2025-08-29 13F-HR XHR / Xenia Hotels & Resorts Total Investment Management Inc 40
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JMCRX - James Advantage Funds - James Micro Cap Fund 3,907
2025-08-29 NPORT-P XHR / Xenia Hotels & Resorts JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 25,153 25,153 0.00
2025-08-29 NPORT-P PK / Park Hotels & Resorts OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 12,384 12,296 -0.71
2025-08-29 NPORT-P MAR / Marriott International OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,619 2,601 -0.69
2025-08-29 NPORT-P WYNN / Wynn Resorts OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 7,927 7,871 -0.71
2025-08-29 NPORT-P LVS / Las Vegas Sands OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 15,490 15,380 -0.71
2025-08-29 13F-HR BYD / Boyd Gaming Centaurus Financial, Inc. 6,248 6,221 -0.43
2025-08-29 13F-HR MGM / MGM Resorts International Centaurus Financial, Inc. 5,858 5,347 -8.72
2025-08-29 NPORT-P BYD / Boyd Gaming STXG - EA Series Trust - Strive 1000 Growth ETF 27 27 0.00
2025-08-29 NPORT-P MAR / Marriott International STXG - EA Series Trust - Strive 1000 Growth ETF 676 702 3.85
2025-08-29 NPORT-P CZR / Caesars Entertainment STXG - EA Series Trust - Strive 1000 Growth ETF 604 630 4.30
2025-08-29 NPORT-P HLT / Hilton Worldwide Holdings STXG - EA Series Trust - Strive 1000 Growth ETF 695 721 3.74
2025-08-29 NPORT-P LVS / Las Vegas Sands STXG - EA Series Trust - Strive 1000 Growth ETF 1,024 1,063 3.81
2025-08-29 NPORT-P CHH / Choice Hotels International STXG - EA Series Trust - Strive 1000 Growth ETF 51 51 0.00
2025-08-29 NPORT-P WYNN / Wynn Resorts STXG - EA Series Trust - Strive 1000 Growth ETF 90 90 0.00
2025-08-29 NPORT-P WH / Wyndham Hotels & Resorts STXG - EA Series Trust - Strive 1000 Growth ETF 64 64 0.00
2025-08-29 NPORT-P H / Hyatt Hotels STXG - EA Series Trust - Strive 1000 Growth ETF 123 123 0.00
2025-08-29 NPORT-P MGM / MGM Resorts International STXG - EA Series Trust - Strive 1000 Growth ETF 370 383 3.51
2025-08-29 NPORT-P RRR / Red Rock Resorts STXK - EA Series Trust - Strive Small-Cap ETF 1,638 1,414 -13.68
2025-08-29 NPORT-P HGV / Hilton Grand Vacations STXK - EA Series Trust - Strive Small-Cap ETF 2,212 2,043 -7.64
2025-08-29 NPORT-P TNL / Travel + Leisure STXK - EA Series Trust - Strive Small-Cap ETF 2,019 1,924 -4.71
2025-08-29 NPORT-P PK / Park Hotels & Resorts STXK - EA Series Trust - Strive Small-Cap ETF 6,052 5,082 -16.03
2025-08-29 NPORT-P PENN / PENN Entertainment STXK - EA Series Trust - Strive Small-Cap ETF 4,742 4,910 3.54
2025-08-29 NPORT-P WYNN / Wynn Resorts STXV - EA Series Trust - Strive 1000 Value ETF 196 196 0.00
2025-08-29 NPORT-P TNL / Travel + Leisure STXV - EA Series Trust - Strive 1000 Value ETF 256 243 -5.08
2025-08-29 NPORT-P MGM / MGM Resorts International STXV - EA Series Trust - Strive 1000 Value ETF 476 450 -5.46
2025-08-29 NPORT-P BYD / Boyd Gaming STXV - EA Series Trust - Strive 1000 Value ETF 246 233 -5.28
2025-08-29 NPORT-P WH / Wyndham Hotels & Resorts STXV - EA Series Trust - Strive 1000 Value ETF 34 34 0.00
2025-08-29 NPORT-P CHH / Choice Hotels International STXM - EA Series Trust - Strive Mid-Cap ETF 118 130 10.17
2025-08-29 NPORT-P H / Hyatt Hotels STXM - EA Series Trust - Strive Mid-Cap ETF 191 203 6.28
2025-08-29 NPORT-P WYNN / Wynn Resorts STXM - EA Series Trust - Strive Mid-Cap ETF 389 413 6.17
2025-08-29 NPORT-P CZR / Caesars Entertainment STXM - EA Series Trust - Strive Mid-Cap ETF 915 975 6.56
2025-08-29 NPORT-P BYD / Boyd Gaming STXM - EA Series Trust - Strive Mid-Cap ETF 281 297 5.69
2025-08-29 NPORT-P MGM / MGM Resorts International STXM - EA Series Trust - Strive Mid-Cap ETF 986 972 -1.42
2025-08-29 NPORT-P WH / Wyndham Hotels & Resorts STXM - EA Series Trust - Strive Mid-Cap ETF 348 368 5.75
2025-08-29 NPORT-P MGM / MGM Resorts International NIXT - EA Series Trust - Research Affiliates Deletions ETF 5,886
2025-08-29 NPORT-P HLT / Hilton Worldwide Holdings STRV - EA Series Trust - Strive 500 ETF 3,935 4,082 3.74
2025-08-29 NPORT-P LVS / Las Vegas Sands STRV - EA Series Trust - Strive 500 ETF 5,621 5,915 5.23
2025-08-29 NPORT-P MAR / Marriott International STRV - EA Series Trust - Strive 500 ETF 3,662 3,809 4.01
2025-08-29 NPORT-P TH / Target Hospitality BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 100,271 110,039 9.74
2025-08-29 NPORT-P CNTY / Century Casinos BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 44,612 43,649 -2.16
2025-08-29 NPORT-P PENN / PENN Entertainment BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 624,212
2025-08-29 NPORT-P CVEO / Civeo BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 106,318 112,441 5.76
2025-08-29 NPORT-P HLT / Hilton Worldwide Holdings CHGX - EA Series Trust - Stance Sustainable Beta ETF 5,276
2025-08-29 NPORT-P MAR / Marriott International CHGX - EA Series Trust - Stance Sustainable Beta ETF 5,054
2025-08-29 NPORT-P BYD / Boyd Gaming ECML - EA Series Trust - Euclidean Fundamental Value ETF 32,286
2025-08-29 NPORT-P CZR / Caesars Entertainment RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 56,704 64,100 13.04
2025-08-29 NPORT-P MAR / Marriott International FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 133 133 0.00
2025-08-29 NPORT-P HLT / Hilton Worldwide Holdings GRW - TCW ETF Trust - TCW Compounders ETF 17,069 12,803 -24.99
2025-08-29 NPORT-P MAR / Marriott International VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,388 3,460 2.13
2025-08-29 NPORT-P LVS / Las Vegas Sands VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,661 5,635 -0.46
2025-08-29 NPORT-P HLT / Hilton Worldwide Holdings VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,567 3,552 -0.42
2025-08-29 NPORT-P LVS / Las Vegas Sands JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 330,269 277,813 -15.88
2025-08-29 NPORT-P HLT / Hilton Worldwide Holdings JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 73,484 73,268 -0.29
2025-08-29 NPORT-P LVS / Las Vegas Sands JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 6,156,864 5,125,154 -16.76
2025-08-29 NPORT-P HLT / Hilton Worldwide Holdings JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 17,742 17,543 -1.12