Icahn Capital (Carl Icahn) — CZR Trade History

Quarter-by-quarter changes in the Caesars Entertainment, Inc. position · CUSIP 12769G100
Currently held · 2.3 YearsFirst seen: 2024 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Hold2,440,1090.0%$73.6M0.89%
2026 Q12026-05-15Hold2,440,1090.0%$64.5M0.75%
2025 Q42026-02-17Hold2,440,1090.0%$57.1M0.68%
2025 Q32025-11-14Hold2,440,1090.0%$65.9M0.72%
2025 Q22025-08-14Hold2,440,1090.0%$69.3M0.88%
2025 Q12025-05-15Hold2,440,1090.0%$61.0M0.81%
2024 Q42025-02-14Hold2,440,1090.0%$81.5M1.10%
2024 Q32024-11-14Hold2,440,1090.0%$101.9M1.03%
2024 Q22024-08-14New2,440,1092,440,109$97.0M0.89%
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.