MGM Resorts International
MX ˙ BMV ˙ US5529531015
SecurityMX:MGM / MGM Resorts International
InstitutionDnB Asset Management AS
Latest Disclosed Ownership10,606 shares
Latest Disclosed Value $ 392,528
DnB Asset Management AS ownership in MGM / MGM Resorts International

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 10,606 shares of MGM Resorts International (MX:MGM) valued at $392,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of MGM Resorts International.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F MGM Resorts International COM 552953101 10,606 10,606 393 0.0014
2025-08-12 2025-06-30 13F MGM Resorts International common 552953101 0 -44,534 -100.00 0 -100.00
2025-05-15 2025-03-31 13F MGM Resorts International common 552953101 44,534 -1,350 -2.94 1,320 -16.99 0.0061
2025-02-12 2024-12-31 13F MGM Resorts International COM 552953101 45,884 -44,027 -48.97 1,590 -54.78 0.0069
2024-11-12 2024-09-30 13F MGM Resorts International COM 552953101 89,911 47,188 110.45 3,515 85.14 0.0159
2024-07-05 2024-06-30 13F MGM Resorts International common 552953101 42,723 3,334 8.46 1,899 2.10 0.0091
2024-04-12 2024-03-31 13F MGM Resorts International common 552953101 39,389 1,569 4.15 1,860 10.07 0.0097
2024-01-04 2023-12-31 13F MGM Resorts International common 552953101 37,820 -801 -2.07 1,690 19.03 0.0088
2023-10-13 2023-09-30 13F MGM Resorts International common 552953101 38,621 -86 -0.22 1,420 -16.53 0.0085
2023-07-10 2023-06-30 13F/A-1 MGM Resorts International common 552953101 38,707 0 0.00 1,700 -1.11 0.0098
2023-07-06 2023-06-30 13F MGM Resorts International common 552953101 38,707 0 1,700 0.0100
2023-04-20 2023-03-31 13F MGM Resorts International common 552953101 38,707 -1,900 -4.68 1,719 26.30 0.0109
2023-01-12 2022-12-31 13F MGM Resorts International common 552953101 40,607 -6,022 -12.91 1,362 -1.73 0.0096
2022-10-11 2022-09-30 13F MGM Resorts International common 552953101 46,629 -2,500 -5.09 1,386 -2.60 0.0107
2022-07-08 2022-06-30 13F MGM Resorts International common 552953101 49,129 1,900 4.02 1,422 -28.18 0.0100
2022-04-08 2022-03-31 13F MGM Resorts International common 552953101 47,229 -6,534 -12.15 1,981 -17.91 0.0118
2022-01-12 2021-12-31 13F MGM Resorts International common 552953101 53,763 -2,611 -4.63 2,413 -0.82 0.0142
2021-10-15 2021-09-30 13F MGM Resorts International common 552953101 56,374 693 1.24 2,433 2.44 0.0158
2021-07-06 2021-06-30 13F MGM Resorts International common 552953101 55,681 -40,052 -41.84 2,375 -34.71 0.0157
2021-04-15 2021-03-31 13F MGM Resorts International common 552953101 95,733 34,432 56.17 3,637 88.30 0.0265
2021-01-19 2020-12-31 13F MGM Resorts International common 552953101 61,301 3,823 6.65 1,932 54.48 0.0169
2020-10-14 2020-09-30 13F MGM Resorts International common 552953101 57,478 0 0.00 1,250 29.53 0.0133
2020-07-08 2020-06-30 13F MGM Resorts International common 552953101 57,478 -10,400 -15.32 966 20.63 0.0113
2020-04-17 2020-03-31 13F MGM Resorts International common 552953101 67,878 -9,844 -12.67 801 -69.05 0.0118
2020-01-13 2019-12-31 13F MGM Resorts International common 552953101 77,722 24,909 47.16 2,586 76.69 0.0254
2019-10-16 2019-09-30 13F MGM Resorts International common 552953101 52,813 753 1.45 1,464 -1.61 0.0165
2019-07-08 2019-06-30 13F MGM Resorts International common 552953101 52,060 -4,513 -7.98 1,487 2.48 0.0171
2019-04-11 2019-03-31 13F MGM Resorts International common 552953101 56,573 -5,165 -8.37 1,452 -3.07 0.0165
2019-01-15 2018-12-31 13F MGM Resorts International common 552953101 61,738 2,600 4.40 1,498 -9.27 0.0194
2018-10-10 2018-09-30 13F MGM Resorts International common 552953101 59,138 6,800 12.99 1,651 8.62 0.0186
2018-07-06 2018-06-30 13F MGM Resorts International common 552953101 52,338 9,500 22.18 1,519 1.27 0.0179
2018-04-11 2018-03-31 13F MGM Resorts International common 552953101 42,838 2,700 6.73 1,500 11.94 0.0181
2018-01-10 2017-12-31 13F MGM Resorts International common 552953101 40,138 1,300 3.35 1,340 5.93 0.0162
2017-10-11 2017-09-30 13F MGM Resorts International common 552953101 38,838 0 0.00 1,266 4.12 0.0168
2017-07-06 2017-06-30 13F MGM Resorts International common 552953101 38,838 3,000 8.37 1,215 23.85 0.0177
2017-04-19 2017-03-31 13F MGM Resorts International common 552953101 35,838 8,000 28.74 982 22.32 0.0154
2017-01-17 2016-12-31 13F MGM Resorts International common 552953101 27,838 400 1.46 803 12.32 0.0147
2016-10-28 2016-09-30 13F MGM Resorts International common 552953101 27,438 1,500 5.78 714 21.84 0.0140
2016-07-08 2016-06-30 13F MGM Resorts International common 552953101 25,938 1,500 6.14 587 12.05 0.0124
2016-04-11 2016-03-31 13F MGM Resorts International common 552953101 24,438 8,400 52.38 524 43.68 0.0109
2016-01-20 2015-12-31 13F MGM Resorts International common 552953101 16,038 -1,500 -8.55 364 12.69 0.0078
2015-10-21 2015-09-30 13F MGM Resorts International common 552953101 17,538 3,000 20.64 324 21.89 0.0081
2015-07-07 2015-06-30 13F MGM Resorts International common 552953101 14,538 0 0.00 265 -13.11 0.0058
2015-05-18 2015-03-31 13F MGM Resorts International common 552953101 14,538 0 0.00 306 -1.61 0.0068
2015-05-19 2014-12-31 13F MGM Resorts International common 552953101 14,538 -5,900 -28.87 311 -33.33 0.0070
2015-02-17 2014-09-30 13F MGM Resorts International common 552953101 20,438 0 0.00 466 -13.73 0.0102
2014-07-07 2014-06-30 13F MGM Resorts International common 552953101 20,438 -27,600 -57.45 540 -52.26 0.0114
2014-01-27 2013-12-31 13F MGM Resorts International common 552953101 48,038 -16,500 -25.57 1,130 -14.40 0.0265
2013-10-17 2013-09-30 13F MGM Resorts International common 552953101 64,538 -1,400 -2.12 1,319 35.42 0.0361
2013-07-31 2013-06-30 13F MGM Resorts International common 552953101 65,938 65,938 975 0.0288
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.