Caesars Entertainment, Inc.
DE ˙ DB ˙ US12769G1004
24,98 € ↓ -0,04 (-0,14%)
2026-06-04
DEL PRIS
SecurityDE:2ER / Caesars Entertainment, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership56,555 shares
Latest Disclosed Value $ 1,493,712
Hsbc Holdings Plc reports 90.94% decrease in ownership of 2ER / Caesars Entertainment, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 56,555 shares of Caesars Entertainment, Inc. (DE:2ER) valued at $1,253,259 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 624,542 shares of Caesars Entertainment, Inc.. This represents a change in shares of -90.94% during the quarter. The current value of the position is $1,412,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 56,555 -567,987 -90.94 1,494 -89.86 0.0001
2026-03-20 2025-12-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 624,542 -1,121,665 -64.23 14,723 -68.88 0.0075
2026-03-06 2025-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 624,542 -1,121,665 14,723 0.0007
2025-11-13 2025-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 1,746,207 1,302,335 293.40 47,304 275.19 0.0261
2025-08-13 2025-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 443,872 157,798 55.16 12,609 76.39 0.0076
2025-05-14 2025-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 286,074 -22,312 -7.24 7,149 -30.41 0.0044
2025-02-14 2024-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 308,386 44,672 16.94 10,272 -7.00 0.0060
2024-11-14 2024-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 263,714 -221,363 -45.63 11,044 -42.32 0.0064
2024-08-12 2024-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 485,077 145,201 42.72 19,148 28.83 0.0117
2024-05-15 2024-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 339,876 -71,410 -17.36 14,863 -23.49 0.0101
2024-02-12 2023-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 411,286 121,505 41.93 19,425 43.60 0.0169
2023-11-13 2023-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 289,781 14,802 5.38 13,527 -3.69 0.0141
2023-08-11 2023-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 274,979 101,905 58.88 14,045 66.69 0.0143
2023-05-15 2023-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 173,074 -519,869 -75.02 8,427 -70.38 0.0101
2023-02-14 2022-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 692,943 377,237 119.49 28,448 175.37 0.0327
2022-11-14 2022-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 315,706 169,988 116.66 10,331 80.20 0.0168
2022-08-11 2022-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 145,718 17,533 13.68 5,733 -42.31 0.0080
2022-05-16 2022-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 128,185 -438 -0.34 9,937 -17.21 0.0121
2022-02-11 2021-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 128,623 -161,150 -55.61 12,003 -63.13 0.0111
2021-11-12 2021-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 289,773 156,814 117.94 32,558 139.84 0.0328
2021-08-13 2021-06-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 132,959 -9,325 -6.55 13,575 8.84 0.0145
2021-05-14 2021-03-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 142,284 120,428 551.01 12,472 659.10 0.0147
2021-02-25 2020-12-31 13F/A-1 CAESARS ENTERTAINMENT INC NE COM 12769G100 21,856 -74 -0.34 1,643 31.02 0.0022
2021-02-12 2020-12-31 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 21,856 -74 1,643 390.1086
2020-11-12 2020-09-30 13F CAESARS ENTERTAINMENT INC NE COM 12769G100 21,930 21,930 1,254 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.