| 2026-04-29 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Swedbank AB
|
66,669 |
66,669 |
0.00 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Oregon Public Employees Retirement Fund
|
8,306 |
8,485 |
2.16 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Hughes Financial Services, LLC
|
0 |
1 |
|
| 2026-04-29 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Oregon Public Employees Retirement Fund
|
43,485 |
43,385 |
-0.23 |
| 2026-04-29 |
13F-HR |
CZR
/ Caesars Entertainment
|
Skopos Labs, Inc.
|
0 |
7,875 |
|
| 2026-04-29 |
13F-HR |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt
|
Police & Firemen's Retirement System of New Jersey
|
18,880 |
20,928 |
10.85 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Alliance Wealth Management Group
|
3,850 |
3,850 |
0.00 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Skopos Labs, Inc.
|
2,898 |
5,655 |
95.13 |
| 2026-04-29 |
13F-HR |
MCRI
/ Monarch Casino & Resort
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Klp Kapitalforvaltning As
|
50,500 |
56,100 |
11.09 |
| 2026-04-29 |
13F-HR |
MCRI
/ Monarch Casino & Resort
|
Police & Firemen's Retirement System of New Jersey
|
3,561 |
3,561 |
0.00 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Klp Kapitalforvaltning As
|
74,700 |
74,700 |
0.00 |
| 2026-04-29 |
13F-HR |
CZR
/ Caesars Entertainment
|
Hughes Financial Services, LLC
|
0 |
1 |
|
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Jackson Thornton Asset Management, Llc
|
8,972 |
7,117 |
-20.68 |
| 2026-04-29 |
13F-HR |
HGV
/ Hilton Grand Vacations
|
Oregon Public Employees Retirement Fund
|
11,922 |
12,322 |
3.36 |
| 2026-04-29 |
13F-HR |
HGV
/ Hilton Grand Vacations
|
Klp Kapitalforvaltning As
|
15,200 |
15,700 |
3.29 |
| 2026-04-29 |
13F-HR |
BALY.T
/ Bally's
|
Police & Firemen's Retirement System of New Jersey
|
2,593 |
2,593 |
0.00 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Hughes Financial Services, LLC
|
14 |
15 |
7.14 |
| 2026-04-29 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Skopos Labs, Inc.
|
16,142 |
20,590 |
27.56 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Standard Life Aberdeen plc
|
223,195 |
225,967 |
1.24 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
American Capital Advisory, LLC
|
4 |
6 |
50.00 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Police & Firemen's Retirement System of New Jersey
|
30,334 |
30,998 |
2.19 |
| 2026-04-29 |
SCHEDULE 13G |
RRR
/ Red Rock Resorts
|
Vanguard Portfolio Management Llc
|
|
3,575,188 |
|
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Ocean Capital Management, LLC
|
6,747 |
6,676 |
-1.05 |
| 2026-04-29 |
13F-HR |
HGV
/ Hilton Grand Vacations
|
Police & Firemen's Retirement System of New Jersey
|
16,133 |
16,133 |
0.00 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Hughes Financial Services, LLC
|
12 |
19 |
58.33 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Police & Firemen's Retirement System of New Jersey
|
87,157 |
72,736 |
-16.55 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Police & Firemen's Retirement System of New Jersey
|
17,292 |
17,072 |
-1.27 |
| 2026-04-29 |
13F-HR |
MCRI
/ Monarch Casino & Resort
|
Skopos Labs, Inc.
|
0 |
24,261 |
|
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
CVA Family Office, LLC
|
230 |
442 |
92.17 |
| 2026-04-29 |
13F-HR |
CZR
/ Caesars Entertainment
|
Oregon Public Employees Retirement Fund
|
46,700 |
46,708 |
0.02 |
| 2026-04-29 |
13F-HR |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt
|
Harbour Capital Advisors, LLC
|
5,550 |
10,035 |
80.81 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Envestnet Portfolio Solutions, Inc.
|
11,552 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Montag A & Associates Inc
|
250 |
250 |
0.00 |
| 2026-04-29 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Cordatus Wealth Management LLC
|
|
3,247 |
|
| 2026-04-29 |
SCHEDULE 13G |
PK
/ Park Hotels & Resorts
|
Vanguard Portfolio Management Llc
|
|
16,055,077 |
|
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Duncker Streett & Co Inc
|
4 |
4 |
0.00 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Carnegie Lake Advisors LLC
|
2,926 |
2,926 |
0.00 |
| 2026-04-29 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Klp Kapitalforvaltning As
|
38,400 |
38,400 |
0.00 |
| 2026-04-29 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Police & Firemen's Retirement System of New Jersey
|
49,440 |
49,440 |
0.00 |
| 2026-04-29 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Standard Life Aberdeen plc
|
65,218 |
63,392 |
-2.80 |
| 2026-04-29 |
13F-HR |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Frank, Rimerman Advisors LLC
|
11,058 |
11,058 |
0.00 |
| 2026-04-29 |
SCHEDULE 13G |
C2ZR34
/ Caesars Entertainment, Inc. - Depositary Receipt
|
Vanguard Portfolio Management Llc
|
|
10,383,790 |
|
| 2026-04-29 |
13F-HR |
MCRI
/ Monarch Casino & Resort
|
Oregon Public Employees Retirement Fund
|
2,867 |
2,767 |
-3.49 |
| 2026-04-29 |
13F-HR/A |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Salem Investment Counselors Inc
|
0 |
34 |
|
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Investment Research Partners LLC
|
3,215 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Skopos Labs, Inc.
|
0 |
4,200 |
|
| 2026-04-29 |
13F-HR |
RRR
/ Red Rock Resorts
|
Oregon Public Employees Retirement Fund
|
11,129 |
11,129 |
0.00 |
| 2026-04-29 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Skopos Labs, Inc.
|
8,591 |
13,606 |
58.38 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Oregon Public Employees Retirement Fund
|
39,780 |
40,980 |
3.02 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
Navalign, LLC
|
8,065 |
8,101 |
0.45 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Montag A & Associates Inc
|
12 |
12 |
0.00 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
CVA Family Office, LLC
|
0 |
117 |
|
| 2026-04-29 |
13F-HR |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt
|
Skopos Labs, Inc.
|
5,682 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Klp Kapitalforvaltning As
|
14,600 |
14,600 |
0.00 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
Hughes Financial Services, LLC
|
0 |
2 |
|
| 2026-04-29 |
13F-HR |
CZR
/ Caesars Entertainment
|
Police & Firemen's Retirement System of New Jersey
|
84,500 |
84,500 |
0.00 |
| 2026-04-29 |
13F-HR |
RRR
/ Red Rock Resorts
|
Cary Street Partners Financial Llc
|
15,451 |
16,791 |
8.67 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Connable Office Inc
|
8,737 |
8,137 |
-6.87 |
| 2026-04-29 |
13F-HR |
SHCO
/ Soho House
|
Klp Kapitalforvaltning As
|
5,400 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Skopos Labs, Inc.
|
2,726 |
2,313 |
-15.15 |
| 2026-04-29 |
13F-HR |
RRR
/ Red Rock Resorts
|
Cary Street Partner Investment Advisory Llc
|
21 |
21 |
0.00 |
| 2026-04-29 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
American Capital Advisory, LLC
|
2 |
12 |
500.00 |
| 2026-04-29 |
13F-HR |
SHCO
/ Soho House
|
Credit Industriel Et Commercial
|
205,983 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Sunrise Financial Services, LLC
|
10 |
10 |
0.00 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Swedbank AB
|
15,648 |
15,148 |
-3.20 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
SAM Advisors, LLC
|
237,257 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
HGV
/ Hilton Grand Vacations
|
Skopos Labs, Inc.
|
0 |
12,200 |
|
| 2026-04-29 |
13F-HR |
HGV
/ Hilton Grand Vacations
|
CVA Family Office, LLC
|
|
30 |
|
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Oregon Public Employees Retirement Fund
|
34,824 |
34,624 |
-0.57 |
| 2026-04-29 |
13F-HR |
RRR
/ Red Rock Resorts
|
Connable Office Inc
|
11,900 |
11,900 |
0.00 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Skopos Labs, Inc.
|
25,365 |
21,296 |
-16.04 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Standard Life Aberdeen plc
|
243,231 |
273,113 |
12.29 |
| 2026-04-29 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Childress Capital Advisors, Llc
|
13,300 |
12,309 |
-7.45 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Frank, Rimerman Advisors LLC
|
6,711 |
6,647 |
-0.95 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Garner Asset Management Corp
|
100 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
American Capital Advisory, LLC
|
2 |
2 |
0.00 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Oregon Public Employees Retirement Fund
|
15,072 |
15,472 |
2.65 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
CVA Family Office, LLC
|
0 |
69 |
|
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
Envestnet Portfolio Solutions, Inc.
|
8,869 |
6,636 |
-25.18 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
Oregon Public Employees Retirement Fund
|
9,649 |
9,649 |
0.00 |
| 2026-04-29 |
SCHEDULE 13G |
C2ZR34
/ Caesars Entertainment, Inc. - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
10,348,986 |
|
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
R Squared Ltd
|
5,318 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
Lmcg Investments, Llc
|
34,659 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
TH
/ Target Hospitality
|
Police & Firemen's Retirement System of New Jersey
|
8,426 |
8,426 |
0.00 |
| 2026-04-29 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Police & Firemen's Retirement System of New Jersey
|
23,642 |
23,642 |
0.00 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Klp Kapitalforvaltning As
|
19,300 |
19,800 |
2.59 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
Standard Life Aberdeen plc
|
5,085 |
4,449 |
-12.51 |
| 2026-04-29 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Frank, Rimerman Advisors LLC
|
16,944 |
17,101 |
0.93 |
| 2026-04-29 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Standard Life Aberdeen plc
|
50,017 |
50,388 |
0.74 |
| 2026-04-29 |
13F-HR |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Police & Firemen's Retirement System of New Jersey
|
67,772 |
67,772 |
0.00 |
| 2026-04-29 |
13F-HR |
TH
/ Target Hospitality
|
Klp Kapitalforvaltning As
|
10,800 |
10,800 |
0.00 |
| 2026-04-29 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Frank, Rimerman Advisors LLC
|
2,633 |
2,592 |
-1.56 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
American Capital Advisory, LLC
|
11 |
20 |
81.82 |
| 2026-04-29 |
13F-HR |
H
/ Hyatt Hotels
|
CVA Family Office, LLC
|
0 |
60 |
|
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Police & Firemen's Retirement System of New Jersey
|
47,213 |
47,213 |
0.00 |
| 2026-04-29 |
13F-HR |
WYNN
/ Wynn Resorts
|
Police & Firemen's Retirement System of New Jersey
|
32,725 |
33,090 |
1.12 |
| 2026-04-29 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Envestnet Portfolio Solutions, Inc.
|
10,338 |
8,524 |
-17.55 |
| 2026-04-29 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Standard Life Aberdeen plc
|
197,477 |
229,500 |
16.22 |
| 2026-04-29 |
13F-HR |
BALY
/ Bally's
|
Hughes Financial Services, LLC
|
44 |
44 |
0.00 |
| 2026-04-29 |
13F-HR/A |
WH
/ Wyndham Hotels & Resorts
|
Farmers & Merchants Trust Co of Chambersburg PA
|
8 |
8 |
0.00 |
| 2026-04-29 |
13F-HR |
LVS
/ Las Vegas Sands
|
Navalign, LLC
|
30 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MSC
/ Studio City International Holdings Limited - Depositary Receipt
|
Standard Life Aberdeen plc
|
98,050 |
98,050 |
0.00 |
| 2026-04-29 |
13F-HR |
RRR
/ Red Rock Resorts
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
RRR
/ Red Rock Resorts
|
Police & Firemen's Retirement System of New Jersey
|
13,517 |
13,517 |
0.00 |
| 2026-04-29 |
13F-HR |
RRR
/ Red Rock Resorts
|
Skopos Labs, Inc.
|
16,594 |
17,094 |
3.01 |
| 2026-04-29 |
13F-HR |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt
|
Standard Life Aberdeen plc
|
814,537 |
760,748 |
-6.60 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Nilsine Partners, LLC
|
1,702 |
1,738 |
2.12 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Standard Life Aberdeen plc
|
175,442 |
180,895 |
3.11 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
Oregon Public Employees Retirement Fund
|
11,589 |
11,913 |
2.80 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
CVA Family Office, LLC
|
35 |
25 |
-28.57 |
| 2026-04-29 |
13F-HR |
PENN
/ PENN Entertainment
|
Oregon Public Employees Retirement Fund
|
29,203 |
29,103 |
-0.34 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
American Capital Advisory, LLC
|
96 |
98 |
2.08 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Carnegie Lake Advisors LLC
|
5,417 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Birch Hill Investment Advisors LLC
|
4,291 |
4,291 |
0.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Klp Kapitalforvaltning As
|
87,403 |
90,723 |
3.80 |
| 2026-04-29 |
13F-HR |
PENN
/ PENN Entertainment
|
Childress Capital Advisors, Llc
|
0 |
10,318 |
|
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Skopos Labs, Inc.
|
0 |
13,471 |
|
| 2026-04-29 |
13F-HR |
XHR
/ Xenia Hotels & Resorts
|
Oregon Public Employees Retirement Fund
|
21,678 |
21,678 |
0.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Mine & Arao Wealth Creation & Management, LLC.
|
1,101 |
1,103 |
0.18 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Fishman Jay A Ltd/mi
|
1,459 |
1,459 |
0.00 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Klp Kapitalforvaltning As
|
14,300 |
14,700 |
2.80 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Hughes Financial Services, LLC
|
21 |
21 |
0.00 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Meitav Dash Investments Ltd
|
2,147 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Harbour Capital Advisors, LLC
|
0 |
617 |
|
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Burney Co/
|
5,484 |
3,975 |
-27.52 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
Police & Firemen's Retirement System of New Jersey
|
22,332 |
22,814 |
2.16 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Wright Investors Service Inc
|
24,962 |
24,180 |
-3.13 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Standard Life Aberdeen plc
|
12,702 |
9,750 |
-23.24 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
CVA Family Office, LLC
|
290 |
409 |
41.03 |
| 2026-04-29 |
SCHEDULE 13G |
P2EN34
/ PENN Entertainment, Inc. - Depositary Receipt
|
Vanguard Portfolio Management Llc
|
|
8,515,741 |
|
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Credit Industriel Et Commercial
|
21,683 |
22,177 |
2.28 |
| 2026-04-29 |
13F-HR |
XHR
/ Xenia Hotels & Resorts
|
Police & Firemen's Retirement System of New Jersey
|
25,382 |
25,382 |
0.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Childress Capital Advisors, Llc
|
888 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Wright Investors Service Inc
|
4,706 |
4,581 |
-2.66 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Penobscot Investment Management Company, Inc.
|
8,375 |
9,020 |
7.70 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Oregon Public Employees Retirement Fund
|
25,492 |
25,192 |
-1.18 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Montag A & Associates Inc
|
44,143 |
43,716 |
-0.97 |
| 2026-04-29 |
13F-HR/A |
HLT
/ Hilton Worldwide Holdings
|
Farmers & Merchants Trust Co of Chambersburg PA
|
34 |
34 |
0.00 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
CVA Family Office, LLC
|
|
84 |
|
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Skopos Labs, Inc.
|
4,589 |
7,301 |
59.10 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Houlihan Financial Resource Group, Ltd.
|
2,752 |
2,752 |
0.00 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Klp Kapitalforvaltning As
|
125,240 |
128,400 |
2.52 |
| 2026-04-29 |
13F-HR |
FLL
/ Full House Resorts
|
Rocky Mountain Advisers, Llc
|
232 |
232 |
0.00 |
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
Klp Kapitalforvaltning As
|
8,700 |
8,900 |
2.30 |
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
Skopos Labs, Inc.
|
0 |
2,979 |
|
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Odyssey Capital Advisors, Inc.
|
1,165 |
1,062 |
-8.84 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Hartline Investment Corp/
|
30,126 |
30,126 |
0.00 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Credit Industriel Et Commercial
|
0 |
200 |
|
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Invested Advisors
|
810 |
801 |
-1.11 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Envestnet Portfolio Solutions, Inc.
|
2,485 |
2,143 |
-13.76 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
Envestnet Portfolio Solutions, Inc.
|
2,605 |
2,473 |
-5.07 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Hughes Financial Services, LLC
|
18 |
23 |
27.78 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Navalign, LLC
|
27 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Credit Industriel Et Commercial
|
|
90 |
|
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Advance Capital Management, Inc.
|
895 |
917 |
2.46 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Cary Street Partners Financial Llc
|
9,894 |
9,813 |
-0.82 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Birch Hill Investment Advisors LLC
|
10,807 |
11,187 |
3.52 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
True Link Financial Advisors, LLC
|
|
57 |
|
| 2026-04-29 |
13F-HR |
XHR
/ Xenia Hotels & Resorts
|
Standard Life Aberdeen plc
|
34,065 |
33,110 |
-2.80 |
| 2026-04-29 |
13F-HR/A |
MAR
/ Marriott International
|
Salem Investment Counselors Inc
|
0 |
51 |
|
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Standard Life Aberdeen plc
|
186,708 |
192,495 |
3.10 |
| 2026-04-29 |
13F-HR |
XHR
/ Xenia Hotels & Resorts
|
Klp Kapitalforvaltning As
|
20,500 |
20,500 |
0.00 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Oregon Public Employees Retirement Fund
|
12,828 |
13,228 |
3.12 |
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
American Capital Advisory, LLC
|
5 |
5 |
0.00 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Frank, Rimerman Advisors LLC
|
1,041 |
1,046 |
0.48 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
IAG Wealth Partners, LLC
|
182 |
182 |
0.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Sageworth Trust Co
|
0 |
727 |
|
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Sageworth Trust Co
|
0 |
1,154 |
|
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
KERR FINANCIAL PLANNING Corp
|
50 |
50 |
0.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Investment Research Partners LLC
|
1,422 |
1,412 |
-0.70 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Axxcess Wealth Management, Llc
|
4,809 |
2,312 |
-51.92 |
| 2026-04-29 |
13F-HR/A |
HLT
/ Hilton Worldwide Holdings
|
Perryman Financial Advisory Inc /ad
|
2,097 |
2,098 |
0.05 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Nicholas Hoffman & Company, LLC.
|
1,074 |
1,074 |
0.00 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Swedbank AB
|
774,499 |
774,499 |
0.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
PCB Capital LLC
|
832 |
845 |
1.56 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Police & Firemen's Retirement System of New Jersey
|
26,284 |
26,284 |
0.00 |
| 2026-04-29 |
13F-HR/A |
MAR
/ Marriott International
|
True Link Financial Advisors, LLC
|
|
57 |
|
| 2026-04-29 |
SCHEDULE 13G |
TNL
/ Travel + Leisure
|
Vanguard Portfolio Management Llc
|
|
6,044,722 |
|
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
R Squared Ltd
|
4,000 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR/A |
PENN
/ PENN Entertainment
|
Farmers & Merchants Trust Co of Chambersburg PA
|
4,100 |
4,000 |
-2.44 |
| 2026-04-29 |
13F-HR/A |
MAR
/ Marriott International
|
Perryman Financial Advisory Inc /ad
|
35,268 |
35,177 |
-0.26 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
American Capital Advisory, LLC
|
14 |
15 |
7.14 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Credit Industriel Et Commercial
|
50,000 |
50,000 |
0.00 |
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
Police & Firemen's Retirement System of New Jersey
|
12,280 |
12,280 |
0.00 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
Childress Capital Advisors, Llc
|
2,897 |
2,742 |
-5.35 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Police & Firemen's Retirement System of New Jersey
|
34,779 |
34,859 |
0.23 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Swedbank AB
|
70,477 |
58,106 |
-17.55 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Cary Street Partner Investment Advisory Llc
|
984 |
977 |
-0.71 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
Burney Co/
|
21,276 |
15,137 |
-28.85 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
United Asset Strategies, Inc.
|
3,277 |
3,170 |
-3.27 |
| 2026-04-29 |
13F-HR |
FLL
/ Full House Resorts
|
R Squared Ltd
|
25,417 |
30,944 |
21.75 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
CVA Family Office, LLC
|
487 |
683 |
40.25 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
CVA Family Office, LLC
|
7 |
7 |
0.00 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Skopos Labs, Inc.
|
3,806 |
5,805 |
52.52 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Oregon Public Employees Retirement Fund
|
23,524 |
21,924 |
-6.80 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
American Capital Advisory, LLC
|
58,339 |
58,547 |
0.36 |
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
Hughes Financial Services, LLC
|
1 |
2 |
100.00 |
| 2026-04-29 |
13F-HR/A |
MGM
/ MGM Resorts International
|
True Link Financial Advisors, LLC
|
|
142 |
|
| 2026-04-29 |
SCHEDULE 13G |
CNTY
/ Century Casinos
|
Vanguard Capital Management Llc
|
|
1,485,385 |
|
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Envestnet Portfolio Solutions, Inc.
|
4,394 |
7,424 |
68.96 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Resonant Capital Advisors, LLC
|
809 |
998 |
23.36 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Montag A & Associates Inc
|
4,256 |
4,460 |
4.79 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
True Link Financial Advisors, LLC
|
|
142 |
|
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Ocean Capital Management, LLC
|
7,381 |
7,281 |
-1.35 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Resonant Capital Advisors, LLC
|
1,071 |
1,364 |
27.36 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Strid Group, LLC
|
758 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Cary Street Partner Investment Advisory Llc
|
0 |
705 |
|
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Swedbank AB
|
143,587 |
131,452 |
-8.45 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
Skopos Labs, Inc.
|
3,348 |
5,294 |
58.12 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Navalign, LLC
|
80 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Credit Industriel Et Commercial
|
7,200 |
7,000 |
-2.78 |
| 2026-04-29 |
13F-HR |
BYD
/ Boyd Gaming
|
Hughes Financial Services, LLC
|
8 |
11 |
37.50 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Nilsine Partners, LLC
|
3,428 |
3,546 |
3.44 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Cary Street Partners Financial Llc
|
|
55 |
|
| 2026-04-29 |
13F-HR |
PENN
/ PENN Entertainment
|
Skopos Labs, Inc.
|
0 |
15,692 |
|
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
Oregon Public Employees Retirement Fund
|
4,143 |
4,243 |
2.41 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Police & Firemen's Retirement System of New Jersey
|
34,332 |
34,239 |
-0.27 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Hughes Financial Services, LLC
|
550 |
554 |
0.73 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Nicholas Hoffman & Company, LLC.
|
768 |
683 |
-11.07 |
| 2026-04-29 |
13F-HR |
PENN
/ PENN Entertainment
|
Police & Firemen's Retirement System of New Jersey
|
63,193 |
57,976 |
-8.26 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Credit Industriel Et Commercial
|
658 |
605 |
-8.05 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Hughes Financial Services, LLC
|
54 |
58 |
7.41 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Axxcess Wealth Management, Llc
|
10,069 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Frank, Rimerman Advisors LLC
|
3,558 |
3,561 |
0.08 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Patron Partners Advisors, Llc
|
4,643 |
5,241 |
12.88 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Mirae Asset Securities (usa) Inc.
|
0 |
50,000 |
|
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
KERR FINANCIAL PLANNING Corp
|
38 |
36 |
-5.26 |
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Mirae Asset Securities (usa) Inc.
|
0 |
50,107 |
|
| 2026-04-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Oregon Public Employees Retirement Fund
|
26,624 |
26,224 |
-1.50 |
| 2026-04-29 |
13F-HR |
TNL
/ Travel + Leisure
|
Burney Co/
|
8,128 |
7,293 |
-10.27 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Skopos Labs, Inc.
|
7,432 |
11,068 |
48.92 |
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
CVA Family Office, LLC
|
0 |
13 |
|
| 2026-04-29 |
13F-HR |
PENN
/ PENN Entertainment
|
Axxcess Wealth Management, Llc
|
55,075 |
0 |
-100.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Proactive Wealth Strategies LLC
|
2,392 |
4,796 |
100.50 |
| 2026-04-29 |
13F-HR |
MGM
/ MGM Resorts International
|
Police & Firemen's Retirement System of New Jersey
|
88,562 |
88,562 |
0.00 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Connable Office Inc
|
9,954 |
8,449 |
-15.12 |
| 2026-04-29 |
13F-HR |
MAR
/ Marriott International
|
Eads & Heald Wealth Management
|
5,064 |
4,812 |
-4.98 |
| 2026-04-29 |
13F-HR |
CHH
/ Choice Hotels International
|
Connable Office Inc
|
7,200 |
7,200 |
0.00 |
| 2026-04-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Quent Capital, LLC
|
107 |
123 |
14.95 |
| 2026-04-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Handelsbanken Fonder AB
|
7,351 |
7,351 |
0.00 |
| 2026-04-28 |
13F-HR |
MAR
/ Marriott International
|
Golden State Equity Partners
|
1,070 |
1,360 |
27.10 |
| 2026-04-28 |
13F-HR |
MGM
/ MGM Resorts International
|
Core Wealth Advisors, Llc
|
115 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
PENN
/ PENN Entertainment
|
Quent Capital, LLC
|
15,808 |
15,558 |
-1.58 |
| 2026-04-28 |
13F-HR |
MAR
/ Marriott International
|
Integrated Advisors Network LLC
|
827 |
613 |
-25.88 |
| 2026-04-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Whittier Trust Co
|
291 |
169 |
-41.92 |
| 2026-04-28 |
13F-HR |
CHH
/ Choice Hotels International
|
SBI Securities Co., Ltd.
|
1 |
1 |
0.00 |
| 2026-04-28 |
13F-HR |
MGM
/ MGM Resorts International
|
Flagship Harbor Advisors, Llc
|
200 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
FLL
/ Full House Resorts
|
Bfsg, Llc
|
11,800 |
12,070 |
2.29 |
| 2026-04-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Bogart Wealth, LLC
|
12 |
7 |
-41.67 |