Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for MGM Resorts International (MGM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,662,961 | 3.03 | Reduce 18.22% | 0.60 | $37.01 | $61,546,187 | SEC |
| 2025 Q4 | 2,033,369 | 3.30 | Add 16.33% | 0.46 | $36.49 | $74,197,635 | SEC |
| 2025 Q3 | 1,748,002 | 3.09 | Reduce 1.53% | 0.05 | $34.66 | $60,585,749 | SEC |
| 2025 Q2 | 1,775,104 | 3.08 | Reduce 7.98% | 0.24 | $34.39 | $61,045,828 | SEC |
| 2025 Q1 | 1,928,963 | 3.05 | Reduce 19.93% | 0.79 | $29.64 | $57,174,461 | SEC |
| 2024 Q4 | 2,409,147 | 3.94 | Add 9.61% | 0.35 | $34.65 | $83,476,943 | SEC |
| 2024 Q3 | 2,197,902 | 4.05 | Reduce 1.57% | 0.07 | $39.09 | $85,915,988 | SEC |
| 2024 Q2 | 2,232,958 | 4.32 | Add 10.22% | 0.40 | $44.44 | $99,232,653 | SEC |
| 2024 Q1 | 2,025,917 | 3.67 | Reduce 18.56% | 0.79 | $47.21 | $95,643,541 | SEC |
| 2023 Q4 | 2,487,573 | 4.27 | Reduce 3.29% | 0.12 | $44.68 | $111,144,762 | SEC |
| 2023 Q3 | 2,572,305 | 3.50 | Reduce 7.41% | 0.32 | $36.76 | $94,557,932 | SEC |
| 2023 Q2 | 2,778,191 | 4.30 | Reduce 15.18% | 0.75 | $43.92 | $122,018,148 | SEC |
| 2023 Q1 | 3,275,492 | 4.92 | Reduce 12.03% | 0.53 | $44.42 | $145,497,355 | SEC |
| 2022 Q4 | 3,723,554 | 4.38 | Reduce 29.73% | 1.18 | $33.53 | $124,850,765 | SEC |
| 2022 Q3 | 5,299,179 | 3.97 | Reduce 4.27% | 0.14 | $29.72 | $157,492,000 | SEC |
| 2022 Q2 | 5,535,635 | 3.38 | Reduce 3.08% | 0.13 | $28.95 | $160,256,000 | SEC |
| 2022 Q1 | 5,711,509 | 4.23 | Reduce 2.31% | 0.10 | $41.94 | $239,541,000 | SEC |
| 2021 Q4 | 5,846,629 | 4.40 | Add 5.81% | 0.24 | $44.88 | $262,397,000 | SEC |
| 2021 Q3 | 5,525,454 | 4.52 | Reduce 1.70% | 0.08 | $43.15 | $238,424,000 | SEC |
| 2021 Q2 | 5,620,837 | 4.82 | Reduce 0.08% | <0.01 | $42.65 | $239,728,000 | SEC |
| 2021 Q1 | 5,625,364 | 4.57 | Reduce 20.24% | 1.00 | $37.99 | $213,708,000 | SEC |
| 2020 Q4 | 7,053,064 | 4.96 | Add 42.11% | 1.47 | $31.51 | $222,242,000 | SEC |
| 2020 Q3 | 4,962,956 | 2.78 | Buy | 2.78 | $21.75 | $107,944,000 | SEC |