| 2026-06-03 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Storebrand Asset Management As
|
77,258 |
76,548 |
-0.92 |
| 2026-06-03 |
13F-HR |
MGM
/ MGM Resorts International
|
Storebrand Asset Management As
|
24,042 |
24,042 |
0.00 |
| 2026-06-03 |
13F-HR |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Storebrand Asset Management As
|
|
1,532 |
|
| 2026-06-03 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Storebrand Asset Management As
|
76,548 |
118,149 |
54.35 |
| 2026-06-03 |
13F-HR |
H
/ Hyatt Hotels
|
Storebrand Asset Management As
|
6,912 |
9,409 |
36.13 |
| 2026-06-03 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Storebrand Asset Management As
|
|
77,258 |
|
| 2026-06-03 |
SCHEDULE 13G/A |
RRR
/ Red Rock Resorts
|
Bamco Inc /ny/
|
13,412,846 |
16,337,187 |
21.80 |
| 2026-06-03 |
13F-HR |
H
/ Hyatt Hotels
|
Storebrand Asset Management As
|
9,409 |
9,225 |
-1.96 |
| 2026-06-03 |
13F-HR |
H
/ Hyatt Hotels
|
Storebrand Asset Management As
|
|
6,912 |
|
| 2026-06-03 |
13F-HR |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Storebrand Asset Management As
|
1,532 |
1,532 |
0.00 |
| 2026-06-03 |
13F-HR |
MGM
/ MGM Resorts International
|
Storebrand Asset Management As
|
|
11,919 |
|
| 2026-06-03 |
13F-HR |
MGM
/ MGM Resorts International
|
Storebrand Asset Management As
|
11,919 |
24,042 |
101.71 |
| 2026-06-03 |
13F-HR |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Storebrand Asset Management As
|
1,532 |
1,532 |
0.00 |
| 2026-06-03 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Storebrand Asset Management As
|
186,321 |
191,422 |
2.74 |
| 2026-06-03 |
13F-HR |
TNL
/ Travel + Leisure
|
Storebrand Asset Management As
|
22,825 |
22,825 |
0.00 |
| 2026-06-03 |
13F-HR |
CZR
/ Caesars Entertainment
|
Storebrand Asset Management As
|
|
112 |
|
| 2026-06-03 |
13F-HR |
WYNN
/ Wynn Resorts
|
Storebrand Asset Management As
|
|
17,435 |
|
| 2026-06-03 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Storebrand Asset Management As
|
191,422 |
191,989 |
0.30 |
| 2026-06-03 |
13F-HR |
MAR
/ Marriott International
|
Storebrand Asset Management As
|
|
132,351 |
|
| 2026-06-03 |
13F-HR |
MAR
/ Marriott International
|
Storebrand Asset Management As
|
132,351 |
141,295 |
6.76 |
| 2026-06-03 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Storebrand Asset Management As
|
|
186,321 |
|
| 2026-06-03 |
13F-HR |
LVS
/ Las Vegas Sands
|
Storebrand Asset Management As
|
69,391 |
73,234 |
5.54 |
| 2026-06-03 |
13F-HR |
TNL
/ Travel + Leisure
|
Storebrand Asset Management As
|
|
22,825 |
|
| 2026-06-03 |
13F-HR |
TNL
/ Travel + Leisure
|
Storebrand Asset Management As
|
22,825 |
22,825 |
0.00 |
| 2026-06-03 |
13F-HR |
MAR
/ Marriott International
|
Storebrand Asset Management As
|
141,295 |
142,674 |
0.98 |
| 2026-06-03 |
13F-HR |
LVS
/ Las Vegas Sands
|
Storebrand Asset Management As
|
|
69,391 |
|
| 2026-06-03 |
13F-HR |
CZR
/ Caesars Entertainment
|
Storebrand Asset Management As
|
112 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
WYNN
/ Wynn Resorts
|
Storebrand Asset Management As
|
6,420 |
5,824 |
-9.28 |
| 2026-06-03 |
13F-HR |
WYNN
/ Wynn Resorts
|
Storebrand Asset Management As
|
17,435 |
6,420 |
-63.18 |
| 2026-06-03 |
13F-HR |
LVS
/ Las Vegas Sands
|
Storebrand Asset Management As
|
73,234 |
75,867 |
3.60 |
| 2026-06-02 |
13F-HR/A |
MAR
/ Marriott International
|
Parallel Advisors, LLC
|
3,716 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MAR
/ Marriott International
|
DV Trading LLC
|
4 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HLT
/ Hilton Worldwide Holdings
|
Optiver Holding B.V.
|
0 |
786 |
|
| 2026-06-02 |
13F-HR/A |
WYNN
/ Wynn Resorts
|
Optiver Holding B.V.
|
0 |
887 |
|
| 2026-06-02 |
13F-HR/A |
WYNN
/ Wynn Resorts
|
Parallel Advisors, LLC
|
638 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TNL
/ Travel + Leisure
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LVS
/ Las Vegas Sands
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
XHR
/ Xenia Hotels & Resorts
|
Parallel Advisors, LLC
|
639 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LVS
/ Las Vegas Sands
|
Optiver Holding B.V.
|
0 |
2,954 |
|
| 2026-06-02 |
13F-HR/A |
CZR
/ Caesars Entertainment
|
Parallel Advisors, LLC
|
3,748 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MAR
/ Marriott International
|
Optiver Holding B.V.
|
1,336 |
197 |
-85.25 |
| 2026-06-02 |
13F-HR/A |
RRR
/ Red Rock Resorts
|
Optiver Holding B.V.
|
87 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CHH
/ Choice Hotels International
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WH
/ Wyndham Hotels & Resorts
|
Optiver Holding B.V.
|
19 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WH
/ Wyndham Hotels & Resorts
|
DV Trading LLC
|
800 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BYD
/ Boyd Gaming
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HTHT
/ H World Group Limited - Depositary Receipt
|
DV Trading LLC
|
4 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Parallel Advisors, LLC
|
343 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MGM
/ MGM Resorts International
|
Optiver Holding B.V.
|
0 |
944 |
|
| 2026-06-02 |
13F-HR/A |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt
|
DV Trading LLC
|
2,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
H
/ Hyatt Hotels
|
Optiver Holding B.V.
|
114 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Optiver Holding B.V.
|
18,809 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PK
/ Park Hotels & Resorts
|
DV Trading LLC
|
600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MCRI
/ Monarch Casino & Resort
|
Parallel Advisors, LLC
|
390 |
0 |
-100.00 |
| 2026-06-01 |
SCHEDULE 13D/A |
MGM
/ MGM Resorts International
|
IAC/InterActiveCorp
|
65,822,350 |
66,822,350 |
1.52 |
| 2026-06-01 |
13F-HR |
MGM
/ MGM Resorts International
|
Caerus Investment Advisors, LLC
|
6,655 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
LVS
/ Las Vegas Sands
|
Caerus Investment Advisors, LLC
|
16,923 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MAR
/ Marriott International
|
Flagship Wealth Advisors, Llc
|
189 |
189 |
0.00 |
| 2026-05-29 |
13F-HR |
MAR
/ Marriott International
|
Lavelle Capital Lp
|
|
1,235 |
|
| 2026-05-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Keel Point, LLC
|
939 |
829 |
-11.71 |
| 2026-05-29 |
13F-HR |
MAR
/ Marriott International
|
Asset Dedication, LLC
|
1,976 |
1,976 |
0.00 |
| 2026-05-29 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Asset Dedication, LLC
|
169 |
124 |
-26.63 |
| 2026-05-29 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Asset Dedication, LLC
|
12 |
12 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
22,369 |
22,369 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
22,369 |
22.97 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
10,846 |
10,846 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
22,369 |
22,369 |
0.00 |
| 2026-05-28 |
13F-HR |
GHG
/ GreenTree Hospitality Group - Depositary Receipt
|
Henshaw Capital LLC
|
|
18,734 |
|
| 2026-05-28 |
13F-HR |
GHG
/ GreenTree Hospitality Group - Depositary Receipt
|
Henshaw Capital LLC
|
18,734 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
14,917 |
14,917 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
22,369 |
22,369 |
0.00 |
| 2026-05-28 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Henshaw Capital LLC
|
6,196 |
6,196 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
|
4,799 |
|
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
14,917 |
14,917 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
22,369 |
22,369 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Henshaw Capital LLC
|
28,896 |
28,896 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
10,846 |
10,846 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
14,917 |
14,917 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Henshaw Capital LLC
|
|
6,196 |
|
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
4,799 |
10,846 |
126.01 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
10,846 |
14,917 |
37.53 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Henshaw Capital LLC
|
14,745 |
28,896 |
95.97 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
22,369 |
22,369 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
22,369 |
22,369 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Henshaw Capital LLC
|
28,896 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
14,917 |
18,191 |
21.95 |
| 2026-05-28 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Henshaw Capital LLC
|
6,196 |
6,196 |
0.00 |
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
22,369 |
22,369 |
0.00 |
| 2026-05-28 |
13F-HR |
HTHT
/ H World Group Limited - Depositary Receipt
|
Henshaw Capital LLC
|
|
14,745 |
|
| 2026-05-28 |
13F-HR |
CHH
/ Choice Hotels International
|
Henshaw Capital LLC
|
18,191 |
18,191 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
48,806 |
49,683 |
1.80 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
50,515 |
50,515 |
0.00 |
| 2026-05-28 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Henshaw Capital LLC
|
5,145 |
2,190 |
-57.43 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Henshaw Capital LLC
|
2,190 |
2,190 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
47,700 |
48,806 |
2.32 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Lavelle Capital Lp
|
1,235 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
50,515 |
50,515 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Bannerstone Capital Management, LLC
|
|
1,447 |
|
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
47,700 |
47,700 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
47,700 |
47,700 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
|
47,700 |
|
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
47,700 |
109,000 |
128.51 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
49,683 |
50,515 |
1.67 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Henshaw Capital LLC
|
3,855 |
5,145 |
33.46 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Henshaw Capital LLC
|
2,190 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Henshaw Capital LLC
|
|
3,855 |
|
| 2026-05-28 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Cozad Asset Management Inc
|
10,313 |
10,323 |
0.10 |
| 2026-05-28 |
13F-HR |
CZR
/ Caesars Entertainment
|
Cyrus Capital Partners, L.p.
|
|
1,430,000 |
|
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
47,700 |
47,700 |
0.00 |
| 2026-05-28 |
13F-HR |
PNK
/ Pinnacle Entertainment
|
Henshaw Capital LLC
|
11,580 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-28 |
13F-HR |
PNK
/ Pinnacle Entertainment
|
Henshaw Capital LLC
|
10,534 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PNK
/ Pinnacle Entertainment
|
Henshaw Capital LLC
|
0 |
11,580 |
|
| 2026-05-28 |
13F-HR |
PNK
/ Pinnacle Entertainment
|
Henshaw Capital LLC
|
|
10,534 |
|
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
50,515 |
47,700 |
-5.57 |
| 2026-05-28 |
13F-HR |
MAR
/ Marriott International
|
Henshaw Capital LLC
|
109,000 |
109,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
HLT
/ Hilton Worldwide Holdings
|
Morgan Stanley
|
2,768,403 |
2,823,631 |
1.99 |
| 2026-05-27 |
13F-HR/A |
TNL
/ Travel + Leisure
|
Morgan Stanley
|
828,966 |
906,101 |
9.30 |
| 2026-05-27 |
13F-HR/A |
TNL
/ Travel + Leisure
|
Morgan Stanley
|
811,720 |
828,966 |
2.12 |
| 2026-05-27 |
13F-HR/A |
MAR
/ Marriott International
|
Morgan Stanley
|
4,755,854 |
4,855,164 |
2.09 |
| 2026-05-27 |
13F-HR/A |
XHR
/ Xenia Hotels & Resorts
|
Morgan Stanley
|
987,191 |
1,093,445 |
10.76 |
| 2026-05-27 |
13F-HR/A |
WYNN
/ Wynn Resorts
|
Morgan Stanley
|
1,842,644 |
1,784,061 |
-3.18 |
| 2026-05-27 |
13F-HR/A |
FLL
/ Full House Resorts
|
Morgan Stanley
|
55,490 |
222,302 |
300.62 |
| 2026-05-27 |
13F-HR/A |
WYNN
/ Wynn Resorts
|
Morgan Stanley
|
1,784,061 |
1,525,140 |
-14.51 |
| 2026-05-27 |
13F-HR/A |
LVS
/ Las Vegas Sands
|
Morgan Stanley
|
3,763,052 |
3,038,443 |
-19.26 |
| 2026-05-27 |
13F-HR/A |
XHR
/ Xenia Hotels & Resorts
|
Morgan Stanley
|
1,207,534 |
987,191 |
-18.25 |
| 2026-05-27 |
13F-HR/A |
MAR
/ Marriott International
|
Morgan Stanley
|
4,855,164 |
4,793,465 |
-1.27 |
| 2026-05-27 |
13F-HR |
MAR
/ Marriott International
|
Westshore Wealth, LLC
|
1,211 |
1,211 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LVS
/ Las Vegas Sands
|
Morgan Stanley
|
3,038,443 |
3,322,350 |
9.34 |
| 2026-05-27 |
13F-HR |
LVS
/ Las Vegas Sands
|
Westshore Wealth, LLC
|
3,488 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
FLL
/ Full House Resorts
|
Morgan Stanley
|
122,875 |
55,490 |
-54.84 |
| 2026-05-27 |
13F-HR/A |
CZR
/ Caesars Entertainment
|
Morgan Stanley
|
5,112,795 |
3,231,469 |
-36.80 |
| 2026-05-27 |
13F-HR/A |
CZR
/ Caesars Entertainment
|
Morgan Stanley
|
3,231,469 |
7,141,899 |
121.01 |
| 2026-05-27 |
13F-HR/A |
HLT
/ Hilton Worldwide Holdings
|
Morgan Stanley
|
3,190,745 |
2,768,403 |
-13.24 |
| 2026-05-27 |
13F-HR/A |
PENN
/ PENN Entertainment
|
Morgan Stanley
|
1,588,575 |
1,788,470 |
12.58 |
| 2026-05-27 |
13F-HR/A |
SHCO
/ Soho House
|
Morgan Stanley
|
136,277 |
180,201 |
32.23 |
| 2026-05-27 |
13F-HR/A |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
2,220,908 |
1,692,219 |
-23.81 |
| 2026-05-27 |
13F-HR/A |
SHCO
/ Soho House
|
Morgan Stanley
|
316,574 |
136,277 |
-56.95 |
| 2026-05-27 |
13F-HR/A |
MSC
/ Studio City International Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
70 |
70 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BALY.T
/ Bally's
|
Morgan Stanley
|
15,088 |
17,435 |
15.56 |
| 2026-05-27 |
13F-HR/A |
WH
/ Wyndham Hotels & Resorts
|
Morgan Stanley
|
1,849,600 |
1,927,904 |
4.23 |
| 2026-05-27 |
13F-HR/A |
PENN
/ PENN Entertainment
|
Morgan Stanley
|
1,788,470 |
1,831,931 |
2.43 |
| 2026-05-27 |
13F-HR/A |
H
/ Hyatt Hotels
|
Morgan Stanley
|
2,054,844 |
1,409,801 |
-31.39 |
| 2026-05-27 |
13F-HR/A |
MSC
/ Studio City International Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
70 |
70 |
0.00 |
| 2026-05-27 |
13F-HR/A |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Morgan Stanley
|
828,334 |
735,523 |
-11.20 |
| 2026-05-27 |
13F-HR/A |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Morgan Stanley
|
735,523 |
764,049 |
3.88 |
| 2026-05-27 |
13F-HR/A |
SHO
/ Sunstone Hotel Investors
|
Morgan Stanley
|
2,404,503 |
2,494,715 |
3.75 |
| 2026-05-27 |
13F-HR/A |
HTHT
/ H World Group Limited - Depositary Receipt
|
Morgan Stanley
|
4,884,105 |
5,232,805 |
7.14 |
| 2026-05-27 |
13F-HR/A |
MCRI
/ Monarch Casino & Resort
|
Morgan Stanley
|
210,346 |
227,705 |
8.25 |
| 2026-05-27 |
13F-HR/A |
H
/ Hyatt Hotels
|
Morgan Stanley
|
2,265,129 |
2,054,844 |
-9.28 |
| 2026-05-27 |
13F-HR/A |
BALY.T
/ Bally's
|
Morgan Stanley
|
17,435 |
23,523 |
34.92 |
| 2026-05-27 |
13F-HR/A |
SHO
/ Sunstone Hotel Investors
|
Morgan Stanley
|
2,494,715 |
1,834,913 |
-26.45 |
| 2026-05-27 |
13F-HR/A |
RRR
/ Red Rock Resorts
|
Morgan Stanley
|
263,424 |
510,432 |
93.77 |
| 2026-05-27 |
13F-HR/A |
MGM
/ MGM Resorts International
|
Morgan Stanley
|
5,009,909 |
4,819,249 |
-3.81 |
| 2026-05-27 |
13F-HR/A |
BYD
/ Boyd Gaming
|
Morgan Stanley
|
728,547 |
833,970 |
14.47 |
| 2026-05-27 |
13F-HR/A |
CHH
/ Choice Hotels International
|
Morgan Stanley
|
3,832,946 |
3,478,422 |
-9.25 |
| 2026-05-27 |
13F-HR/A |
CHH
/ Choice Hotels International
|
Morgan Stanley
|
3,889,953 |
3,832,946 |
-1.47 |
| 2026-05-27 |
13F-HR/A |
BYD
/ Boyd Gaming
|
Morgan Stanley
|
833,970 |
841,477 |
0.90 |
| 2026-05-27 |
13F-HR/A |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
1,692,219 |
1,195,127 |
-29.38 |
| 2026-05-27 |
13F-HR/A |
RRR
/ Red Rock Resorts
|
Morgan Stanley
|
200,647 |
263,424 |
31.29 |
| 2026-05-27 |
13F-HR/A |
WH
/ Wyndham Hotels & Resorts
|
Morgan Stanley
|
1,927,904 |
2,872,466 |
48.99 |
| 2026-05-27 |
13F-HR/A |
HTHT
/ H World Group Limited - Depositary Receipt
|
Morgan Stanley
|
5,232,805 |
4,002,602 |
-23.51 |
| 2026-05-27 |
13F-HR/A |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Morgan Stanley
|
3,502,380 |
3,798,657 |
8.46 |
| 2026-05-27 |
13F-HR/A |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt
|
Morgan Stanley
|
3,121,158 |
3,502,380 |
12.21 |
| 2026-05-27 |
13F-HR/A |
MCRI
/ Monarch Casino & Resort
|
Morgan Stanley
|
227,705 |
243,213 |
6.81 |
| 2026-05-27 |
13F-HR/A |
MGM
/ MGM Resorts International
|
Morgan Stanley
|
4,819,249 |
5,157,306 |
7.01 |
| 2026-05-27 |
13F-HR/A |
PK
/ Park Hotels & Resorts
|
Morgan Stanley
|
4,478,944 |
4,186,729 |
-6.52 |
| 2026-05-27 |
13F-HR/A |
PK
/ Park Hotels & Resorts
|
Morgan Stanley
|
4,186,729 |
3,157,952 |
-24.57 |
| 2026-05-27 |
13F-HR/A |
CNTY
/ Century Casinos
|
Morgan Stanley
|
60,375 |
57,955 |
-4.01 |
| 2026-05-27 |
13F-HR/A |
CNTY
/ Century Casinos
|
Morgan Stanley
|
60,308 |
60,375 |
0.11 |
| 2026-05-26 |
13F-HR |
MAR
/ Marriott International
|
Peak Planning Group, LLC
|
2,004 |
2,004 |
0.00 |
| 2026-05-26 |
13F-HR |
MAR
/ Marriott International
|
Peak Planning Group, LLC
|
2,004 |
2,004 |
0.00 |
| 2026-05-26 |
13F-HR |
MAR
/ Marriott International
|
Peak Planning Group, LLC
|
2,004 |
2,004 |
0.00 |
| 2026-05-26 |
13F-HR |
MAR
/ Marriott International
|
Peak Planning Group, LLC
|
2,004 |
2,004 |
0.00 |
| 2026-05-26 |
13F-HR |
MAR
/ Marriott International
|
Peak Planning Group, LLC
|
2,004 |
0 |
-100.00 |
| 2026-05-26 |
13F-HR |
MAR
/ Marriott International
|
Peak Planning Group, LLC
|
|
2,004 |
|
| 2026-05-26 |
13F-HR/A |
LVS
/ Las Vegas Sands
|
Flatrock Wealth Partners LLC
|
|
3,480 |
|
| 2026-05-22 |
13F-HR |
CZR
/ Caesars Entertainment
|
Groupama Asset Managment
|
10,705 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Groupama Asset Managment
|
6,562 |
6,838 |
4.21 |
| 2026-05-22 |
13F-HR |
LVS
/ Las Vegas Sands
|
Groupama Asset Managment
|
9,049 |
20,418 |
125.64 |
| 2026-05-22 |
13F-HR |
MAR
/ Marriott International
|
Wellington Grp LLC
|
69 |
69 |
0.00 |
| 2026-05-22 |
13F-HR |
MAR
/ Marriott International
|
Wellington Grp LLC
|
|
69 |
|
| 2026-05-22 |
13F-HR/A |
MAR
/ Marriott International
|
Wellington Grp LLC
|
|
69 |
|
| 2026-05-22 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Wellington Grp LLC
|
36 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
HLT
/ Hilton Worldwide Holdings
|
Wellington Grp LLC
|
|
36 |
|
| 2026-05-22 |
13F-HR |
LVS
/ Las Vegas Sands
|
Wellington Grp LLC
|
|
117 |
|
| 2026-05-22 |
13F-HR |
LVS
/ Las Vegas Sands
|
Wellington Grp LLC
|
117 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
H
/ Hyatt Hotels
|
Wellington Grp LLC
|
3 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Wellington Grp LLC
|
|
19 |
|
| 2026-05-22 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Wellington Grp LLC
|
19 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
H
/ Hyatt Hotels
|
Wellington Grp LLC
|
|
3 |
|
| 2026-05-22 |
13F-HR |
CHH
/ Choice Hotels International
|
Wellington Grp LLC
|
22 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
CHH
/ Choice Hotels International
|
Wellington Grp LLC
|
|
22 |
|
| 2026-05-22 |
13F-HR |
BYD
/ Boyd Gaming
|
Wellington Grp LLC
|
11 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
BYD
/ Boyd Gaming
|
Wellington Grp LLC
|
|
11 |
|
| 2026-05-21 |
13F-HR |
BALY
/ Bally's
|
Essential Partners LLC
|
16 |
237 |
1,381.25 |
| 2026-05-21 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Essential Partners LLC
|
|
8,908 |
|
| 2026-05-21 |
13F-HR |
SHCO
/ Soho House
|
Essential Partners LLC
|
103 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SHCO
/ Soho House
|
Essential Partners LLC
|
99 |
103 |
4.04 |
| 2026-05-21 |
13F-HR |
MCRI
/ Monarch Casino & Resort
|
Essential Partners LLC
|
237 |
223 |
-5.91 |
| 2026-05-21 |
13F-HR |
SHCO
/ Soho House
|
Essential Partners LLC
|
96 |
99 |
3.12 |
| 2026-05-21 |
13F-HR |
SHCO
/ Soho House
|
Essential Partners LLC
|
|
96 |
|
| 2026-05-21 |
13F-HR |
BALY
/ Bally's
|
Essential Partners LLC
|
3 |
16 |
433.33 |
| 2026-05-21 |
13F-HR |
BALY
/ Bally's
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
SHCO
/ Soho House
|
Groupe la Francaise
|
312,943 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Essential Partners LLC
|
8,908 |
2,916 |
-67.27 |
| 2026-05-21 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Essential Partners LLC
|
202 |
206 |
1.98 |
| 2026-05-21 |
13F-HR |
WH
/ Wyndham Hotels & Resorts
|
Essential Partners LLC
|
2,916 |
202 |
-93.07 |
| 2026-05-21 |
13F-HR |
MCRI
/ Monarch Casino & Resort
|
Essential Partners LLC
|
223 |
236 |
5.83 |
| 2026-05-21 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Essential Partners LLC
|
|
78 |
|
| 2026-05-21 |
13F-HR |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt
|
Essential Partners LLC
|
78 |
124 |
58.97 |
| 2026-05-21 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Essential Partners LLC
|
24,596 |
24,718 |
0.50 |
| 2026-05-21 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Essential Partners LLC
|
26,208 |
24,596 |
-6.15 |
| 2026-05-21 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Essential Partners LLC
|
28,676 |
26,208 |
-8.61 |
| 2026-05-21 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Essential Partners LLC
|
33 |
53 |
60.61 |
| 2026-05-21 |
13F-HR |
PK
/ Park Hotels & Resorts
|
Essential Partners LLC
|
|
28,676 |
|
| 2026-05-21 |
13F-HR |
RRR
/ Red Rock Resorts
|
Essential Partners LLC
|
|
103 |
|
| 2026-05-21 |
13F-HR |
RRR
/ Red Rock Resorts
|
Essential Partners LLC
|
111 |
111 |
0.00 |
| 2026-05-21 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Essential Partners LLC
|
|
26 |
|
| 2026-05-21 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Essential Partners LLC
|
53 |
58 |
9.43 |
| 2026-05-21 |
13F-HR |
SHO
/ Sunstone Hotel Investors
|
Essential Partners LLC
|
26 |
33 |
26.92 |
| 2026-05-21 |
13F-HR |
PENN
/ PENN Entertainment
|
Essential Partners LLC
|
|
977 |
|
| 2026-05-21 |
13F-HR |
RRR
/ Red Rock Resorts
|
Essential Partners LLC
|
103 |
106 |
2.91 |
| 2026-05-21 |
13F-HR |
H
/ Hyatt Hotels
|
JDM Financial Group LLC
|
|
26 |
|
| 2026-05-21 |
13F-HR |
PENN
/ PENN Entertainment
|
Essential Partners LLC
|
977 |
3,338 |
241.66 |