Hosking Partners — MGM Trade History
Quarter-by-quarter changes in the MGM Resorts International position · CUSIP 552953101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 710,946 | -22,916 | -3.1% | $34.0M | 1.13% |
| 2026 Q1 | 2026-04-21 | Add | 733,862 | 4,047 | +0.6% | $27.2M | 0.97% |
| 2025 Q4 | 2026-02-04 | Reduce | 729,815 | -3,762 | -0.5% | $26.6M | 0.91% |
| 2025 Q3 | 2025-10-23 | Reduce | 733,577 | -13,365 | -1.8% | $25.4M | 0.92% |
| 2025 Q2 | 2025-08-07 | Reduce | 746,942 | -14,590 | -1.9% | $25.7M | 1.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 761,532 | -88,002 | -10.4% | $22.6M | 0.95% |
| 2024 Q4 | 2025-02-05 | Add | 849,534 | 15,577 | +1.9% | $29.4M | 1.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 833,957 | -30,462 | -3.5% | $32.6M | 1.26% |
| 2024 Q2 | 2024-07-29 | Reduce | 864,419 | -154,822 | -15.2% | $38.4M | 1.42% |
| 2024 Q1 | 2024-05-02 | Add | 1,019,241 | 580 | +0.1% | $48.1M | 1.77% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,018,661 | -15,546 | -1.5% | $45.5M | 1.92% |
| 2023 Q3 | 2023-11-08 | Add | 1,034,207 | 29,246 | +2.9% | $38.0M | 1.68% |
| 2023 Q2 | 2023-08-02 | Add | 1,004,961 | 29,847 | +3.1% | $44.1M | 1.86% |
| 2023 Q1 | 2023-05-09 | Reduce | 975,114 | -110,589 | -10.2% | $43.3M | 2.01% |
| 2022 Q4 | 2023-02-13 | Add | 1,085,703 | 31,687 | +3.0% | $36.4M | 1.47% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,054,016 | -69,142 | -6.2% | $31.3M | 1.37% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,123,158 | -224,645 | -16.7% | $32.5M | 1.28% |
| 2022 Q1 | 2022-05-05 | Reduce | 1,347,803 | -29,762 | -2.2% | $56.5M | 1.46% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,377,565 | -26,452 | -1.9% | $61.8M | 1.49% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,404,017 | -156,112 | -10.0% | $60.6M | 1.50% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,560,129 | -34,010 | -2.1% | $66.5M | 1.48% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,594,139 | -61,962 | -3.7% | $60.6M | 1.43% |
| 2020 Q4 | 2021-02-05 | Reduce | 1,656,101 | -56,502 | -3.3% | $52.2M | 1.35% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,712,603 | -59,097 | -3.3% | $37.2M | 1.15% |
| 2020 Q2 | 2020-08-05 | Reduce | 1,771,700 | -4,028 | -0.2% | $29.8M | 0.92% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,775,728 | -57,826 | -3.2% | $21.0M | 0.73% |
| 2019 Q4 | 2020-02-06 | Reduce | 1,833,554 | -70,218 | -3.7% | $61.0M | 1.48% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,903,772 | -93,549 | -4.7% | $52.8M | 1.37% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,997,321 | -15,353 | -0.8% | $57.1M | 1.39% |
| 2019 Q1 | 2019-05-08 | Reduce | 2,012,674 | -10,386 | -0.5% | $51.6M | 1.31% |
| 2018 Q4 | 2019-02-11 | Reduce | 2,023,060 | -267,154 | -11.7% | $49.1M | 1.40% |
| 2018 Q3 | 2018-11-13 | Reduce | 2,290,214 | -66,754 | -2.8% | $63.9M | 1.41% |
| 2018 Q2 | 2018-08-13 | Add | 2,356,968 | 29,423 | +1.3% | $68.4M | 1.51% |
| 2018 Q1 | 2018-05-10 | Add | 2,327,545 | 84,831 | +3.8% | $81.5M | 1.80% |
| 2017 Q4 | 2018-02-08 | Add | 2,242,714 | 154,022 | +7.4% | $74.9M | 1.71% |
| 2017 Q3 | 2017-11-09 | Add | 2,088,692 | 9,711 | +0.5% | $68.1M | 1.77% |
| 2017 Q2 | 2017-08-09 | Add | 2,078,981 | 33,143 | +1.6% | $65.1M | 1.72% |
| 2017 Q1 | 2017-05-09 | Add | 2,045,838 | 189,484 | +10.2% | $56.1M | 1.56% |
| 2016 Q4 | 2017-02-02 | Reduce | 1,856,354 | -46,788 | -2.5% | $53.5M | 1.71% |
| 2016 Q3 | 2016-11-03 | New | 1,903,142 | 1,903,142 | — | $49.5M | 1.66% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.