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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MGM holding history

MGM Resorts International in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
10,606
Value
$507.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MGM by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,606$507.1K<0.1%00.0%UnchangedHolders
Q1 202610,606$392.5K<0.1%+10,606NewHolders
Q2 20250$00.0%−44,534−100.0%Sold outHolders
Q1 202544,534$1.32M<0.1%−1,350−2.9%ReducedHolders
Q4 202445,884$1.59M<0.1%−44,027−49.0%ReducedHolders
Q3 202489,911$3.51M<0.1%+47,188+110.5%AddedHolders
Q2 202442,723$1.90M<0.1%+3,334+8.5%AddedHolders
Q1 202439,389$1.86M<0.1%+1,569+4.1%AddedHolders
Q4 202337,820$1.69M<0.1%−801−2.1%ReducedHolders
Q3 202338,621$1.42M<0.1%−86−0.2%ReducedHolders
Q2 202338,707$1.70M<0.1%00.0%UnchangedHolders
Q1 202338,707$1.72M<0.1%−1,900−4.7%ReducedHolders
Q4 202240,607$1.36M<0.1%−6,022−12.9%ReducedHolders
Q3 202246,629$1.39M<0.1%−2,500−5.1%ReducedHolders
Q2 202249,129$1.42M<0.1%+1,900+4.0%AddedHolders
Q1 202247,229$1.98M<0.1%−6,534−12.2%ReducedHolders
Q4 202153,763$2.41M<0.1%−2,611−4.6%ReducedHolders
Q3 202156,374$2.43M<0.1%+693+1.2%AddedHolders
Q2 202155,681$2.37M<0.1%−40,052−41.8%ReducedHolders
Q1 202195,733$3.64M<0.1%––Holders

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