Mason Hawkins - Southeastern Asset Management
Holding/activity history for MGM Resorts International (MGM)
← All MGM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,662,961 | 3.03 | Reduce 18.22% | 0.60 | $33.22–40.94 · VW $37.70i | $61,546,187 | SEC |
| 2025 Q4 | 2,033,369 | 3.30 | Add 16.33% | 0.46 | $30.55–38.19 · VW $34.09i | $74,197,635 | SEC |
| 2025 Q3 | 1,748,002 | 3.09 | Reduce 1.53% | 0.05 | $29.19–40.16 · VW $33.79i | $60,585,749 | SEC |
| 2025 Q2 | 1,775,104 | 3.08 | Reduce 7.98% | 0.24 | $30.21–39.29 · VW $35.32i | $61,045,828 | SEC |
| 2025 Q1 | 1,928,963 | 3.05 | Reduce 19.93% | 0.79 | $25.30–41.32 · VW $32.69i | $57,174,461 | SEC |
| 2024 Q4 | 2,409,147 | 3.94 | Add 9.61% | 0.35 | $31.61–38.59 · VW $34.89i | $83,476,943 | SEC |
| 2024 Q3 | 2,197,902 | 4.05 | Reduce 1.57% | 0.07 | $33.44–42.54 · VW $37.62i | $85,915,988 | SEC |
| 2024 Q2 | 2,232,958 | 4.32 | Add 10.22% | 0.40 | $38.03–47.26 · VW $42.75i | $99,232,653 | SEC |
| 2024 Q1 | 2,025,917 | 3.67 | Reduce 18.56% | 0.79 | $39.35–48.25 · VW $42.35i | $95,643,541 | SEC |
| 2023 Q4 | 2,487,573 | 4.27 | Reduce 3.29% | 0.12 | $34.39–45.91 · VW $41.22i | $111,144,762 | SEC |
| 2023 Q3 | 2,572,305 | 3.50 | Reduce 7.41% | 0.32 | $34.12–50.76 · VW $39.93i | $94,557,932 | SEC |
| 2023 Q2 | 2,778,191 | 4.30 | Reduce 15.18% | 0.75 | $38.68–51.35 · VW $46.93i | $122,018,148 | SEC |
| 2023 Q1 | 3,275,492 | 4.92 | Reduce 12.03% | 0.53 | $39.85–46.24 · VW $43.67i | $145,497,355 | SEC |
| 2022 Q4 | 3,723,554 | 4.38 | Reduce 29.73% | 1.18 | $31.40–41.43 · VW $38.08i | $124,850,765 | SEC |
| 2022 Q3 | 5,299,179 | 3.97 | Reduce 4.27% | 0.14 | $29.20–36.59 · VW $33.79i | $157,492,000 | SEC |
| 2022 Q2 | 5,535,635 | 3.38 | Reduce 3.08% | 0.13 | $26.41–43.08 · VW $34.07i | $160,256,000 | SEC |
| 2022 Q1 | 5,711,509 | 4.23 | Reduce 2.31% | 0.10 | $36.46–49.00 · VW $42.17i | $239,541,000 | SEC |
| 2021 Q4 | 5,846,629 | 4.40 | Add 5.81% | 0.24 | $38.11–51.17 · VW $44.00i | $262,397,000 | SEC |
| 2021 Q3 | 5,525,454 | 4.52 | Reduce 1.70% | 0.08 | $36.10–49.13 · VW $44.13i | $238,424,000 | SEC |
| 2021 Q2 | 5,620,837 | 4.82 | Reduce 0.08% | <0.01 | $35.72–45.34 · VW $39.53i | $239,728,000 | SEC |
| 2021 Q1 | 5,625,364 | 4.57 | Reduce 20.24% | 1.00 | $28.78–42.74 · VW $37.41i | $213,708,000 | SEC |
| 2020 Q4 | 7,053,064 | 4.96 | Add 42.11% | 1.47 | $20.57–32.38 · VW $27.17i | $222,242,000 | SEC |
| 2020 Q3 | 4,962,956 | 2.78 | Buy | 2.78 | $15.84–24.42 · VW $20.28i | $107,944,000 | SEC |
Price snapshot:
Current price$47.24
Avg. buy price$29.29
+/- since buy61.28%
52-week low$29.19
52-week high$51.59