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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PENN by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−68,439−100.0%Sold outHolders
Q1 202668,439$1.03M<0.1%+39,182+133.9%AddedHolders
Q4 202529,257$432.1K<0.1%−40,433−58.0%ReducedHolders
Q3 202569,690$1.34M<0.1%+64,382+1,212.9%AddedHolders
Q2 20255,308$95.1K<0.1%−49,083−90.2%ReducedHolders
Q1 202554,391$898.3K<0.1%+50,915+1,464.8%AddedHolders
Q4 20243,476$67.8K<0.1%−1,075,282−99.7%ReducedHolders
Q3 20241,078,758$20.6M<0.1%−374,222−25.8%ReducedHolders
Q2 20241,452,980$28.1M<0.1%+1,250,739+618.4%AddedHolders
Q1 2024202,241$3.68M<0.1%−798,542−79.8%ReducedHolders
Q4 20231,000,783$26.2M<0.1%+394,599+65.1%AddedHolders
Q3 2023606,184$14.1M<0.1%+448,182+283.7%AddedHolders
Q2 2023158,002$3.81M<0.1%−124,402−44.1%ReducedHolders
Q1 2023282,404$8.35M<0.1%−269,810−48.9%ReducedHolders
Q4 2022552,214$16.2M<0.1%+347,900+170.3%AddedHolders
Q3 2022204,314$5.67M<0.1%+57,885+39.5%AddedHolders
Q2 2022146,429$4.52M<0.1%+64,417+78.5%AddedHolders
Q1 202282,012$3.56M<0.1%−10,839−11.7%ReducedHolders
Q4 202192,851$4.80M<0.1%+11,278+13.8%AddedHolders
Q3 202181,573$5.92M<0.1%+8,035+10.9%AddedHolders
Q2 202173,538$5.61M<0.1%−21,443−22.6%ReducedHolders
Q1 202194,981$9.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.