Wynn Resorts, Limited
DE ˙ XTRA ˙ US9831341071
88,87 € ↓ -1,24 (-1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:WYR / Wynn Resorts, Limited
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership80,802 shares
Latest Disclosed Value $ 9,722,905
Alliancebernstein L.p. reports 4.52% decrease in ownership of WYR / Wynn Resorts, Limited

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 80,802 shares of Wynn Resorts, Limited (DE:WYR) valued at $7,096,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,626 shares of Wynn Resorts, Limited. This represents a change in shares of -4.52% during the quarter. The current value of the position is $7,180,874 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WYNN RESORTS COM 983134107 80,802 -3,824 -4.52 9,723 -4.53 0.0031
2026-02-17 2025-12-31 13F WYNN RESORTS COM 983134107 84,626 -3,273 -3.72 10,183 -9.68 0.0032
2025-11-14 2025-09-30 13F WYNN RESORTS COM 983134107 87,899 -9,230 -9.50 11,275 23.92 0.0036
2025-08-14 2025-06-30 13F WYNN RESORTS COM 983134107 97,129 -5,572 -5.43 9,098 6.10 0.0030
2025-05-15 2025-03-31 13F WYNN RESORTS COM 983134107 102,701 -20,059 -16.34 8,576 -18.93 0.0031
2025-02-12 2024-12-31 13F WYNN RESORTS COM 983134107 122,760 13,553 12.41 10,577 1.02 0.0036
2024-11-14 2024-09-30 13F WYNN RESORTS COM 983134107 109,207 -51,157 -31.90 10,471 -27.05 0.0035
2024-08-14 2024-06-30 13F WYNN RESORTS COM 983134107 160,364 3,843 2.46 14,353 -10.31 0.0050
2024-05-14 2024-03-31 13F WYNN RESORTS COM 983134107 156,521 -28,839 -15.56 16,001 -5.25 0.0057
2024-02-14 2023-12-31 13F WYNN RESORTS COM 983134107 185,360 -4,845 -2.55 16,888 -3.91 0.0065
2023-11-14 2023-09-30 13F WYNN RESORTS COM 983134107 190,205 -26,188 -12.10 17,577 -23.09 0.0075
2023-08-15 2023-06-30 13F WYNN RESORTS COM 983134107 216,393 9,558 4.62 22,853 -1.27 0.0093
2023-05-15 2023-03-31 13F WYNN RESORTS COM 983134107 206,835 19,656 10.50 23,147 49.95 0.0099
2023-02-15 2022-12-31 13F WYNN RESORTS COM 983134107 187,179 174 0.09 15,437 30.96 0.0069
2022-11-15 2022-09-30 13F WYNN RESORTS COM 983134107 187,005 44,742 31.45 11,787 45.41 0.0057
2022-08-15 2022-06-30 13F WYNN RESORTS COM 983134107 142,263 7,874 5.86 8,106 -24.36 0.0037
2022-05-13 2022-03-31 13F WYNN RESORTS COM 983134107 134,389 -43,071 -24.27 10,716 -28.99 0.0041
2022-02-14 2021-12-31 13F WYNN RESORTS COM 983134107 177,460 36,682 26.06 15,091 26.49 0.0053
2021-11-10 2021-09-30 13F WYNN RESORTS COM 983134107 140,778 -1,072 -0.76 11,931 -31.23 0.0047
2021-07-30 2021-06-30 13F WYNN RESORTS COM 983134107 141,850 406 0.29 17,348 -2.17 0.0070
2021-05-06 2021-03-31 13F WYNN RESORTS COM 983134107 141,444 -398 -0.28 17,733 10.80 0.0078
2021-02-08 2020-12-31 13F WYNN RESORTS COM 983134107 141,842 -8,037 -5.36 16,004 48.69 0.0076
2020-11-12 2020-09-30 13F WYNN RESORTS COM 983134107 149,879 -26,783 -15.16 10,763 -18.21 0.0058
2020-08-13 2020-06-30 13F WYNN RESORTS COM 983134107 176,662 24,677 16.24 13,160 43.86 0.0077
2020-05-14 2020-03-31 13F WYNN RESORTS COM 983134107 151,985 3,722 2.51 9,148 -55.57 0.0066
2020-02-18 2019-12-31 13F WYNN RESORTS COM 983134107 148,263 -10,023 -6.33 20,589 19.64 0.0117
2019-11-14 2019-09-30 13F WYNN RESORTS COM 983134107 158,286 -238 -0.15 17,209 -12.44 0.0107
2019-08-14 2019-06-30 13F WYNN RESORTS COM 983134107 158,524 -1,505 -0.94 19,655 2.93 0.0122
2019-05-14 2019-03-31 13F WYNN RESORTS COM 983134107 160,029 169 0.11 19,095 20.76 0.0124
2019-02-13 2018-12-31 13F WYNN RESORTS COM 983134107 159,860 9,859 6.57 15,812 -17.04 0.0117
2018-11-08 2018-09-30 13F WYNN RESORTS COM 983134107 150,001 -14,987 -9.08 19,059 -30.97 0.0124
2018-08-13 2018-06-30 13F WYNN RESORTS COM 983134107 164,988 30,285 22.48 27,609 12.40 0.0192
2018-05-14 2018-03-31 13F WYNN RESORTS COM 983134107 134,703 -951 -0.70 24,564 7.41 0.0178
2018-02-13 2017-12-31 13F WYNN RESORTS COM 983134107 135,654 -1,848 -1.34 22,870 11.69 0.0164
2017-11-13 2017-09-30 13F WYNN RESORTS COM 983134107 137,502 1,155 0.85 20,477 11.98 0.0153
2017-08-10 2017-06-30 13F WYNN RESORTS COM 983134107 136,347 -18,472 -11.93 18,287 3.06 0.0141
2017-05-11 2017-03-31 13F WYNN RESORTS COM 983134107 154,819 12,204 8.56 17,744 43.82 0.0141
2017-02-13 2016-12-31 13F WYNN RESORTS COM 983134107 142,615 -1,106 -0.77 12,338 -11.88 0.0103
2016-11-10 2016-09-30 13F WYNN RESORTS COM 983134107 143,721 -1,078 -0.74 14,001 6.67 0.0118
2016-08-11 2016-06-30 13F WYNN RESORTS COM 983134107 144,799 5,298 3.80 13,125 0.70 0.0113
2016-05-13 2016-03-31 13F WYNN RESORTS COM 983134107 139,501 -774 -0.55 13,034 34.29 0.0111
2016-02-16 2015-12-31 13F/A-1 WYNN RESORTS COM 983134107 140,275 -9,713 -6.48 9,706 21.83 0.0083
2016-02-12 2015-12-31 13F WYNN RESORTS COM 983134107 140,275 7,451
2015-11-13 2015-09-30 13F WYNN RESORTS COM 983134107 149,988 -62,589 -29.44 7,967 -62.02 0.0068
2015-08-14 2015-06-30 13F WYNN RESORTS COM 983134107 212,577 59,270 38.66 20,975 8.69 0.0173
2015-05-13 2015-03-31 13F WYNN RESORTS COM 983134107 153,307 2,775 1.84 19,298 -13.82 0.0156
2015-02-13 2014-12-31 13F WYNN RESORTS COM 983134107 150,532 -2,161 -1.42 22,393 -21.61 0.0186
2014-11-13 2014-09-30 13F WYNN RESORTS COM 983134107 152,693 590 0.39 28,566 -9.52 0.0241
2014-08-13 2014-06-30 13F WYNN RESORTS COM 983134107 152,103 1,275 0.85 31,570 -5.78 0.0266
2014-05-13 2014-03-31 13F WYNN RESORTS COM 983134107 150,828 -18,628 -10.99 33,506 1.81 0.0289
2014-02-13 2013-12-31 13F WYNN RESORTS COM 983134107 169,456 14,107 9.08 32,910 34.07 0.0294
2013-11-14 2013-09-30 13F WYNN RESORTS COM 983134107 155,349 -8,114 -4.96 24,547 17.32 0.0242
2013-08-13 2013-06-30 13F WYNN RESORTS COM 983134107 163,463 163,463 20,923 0.0222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.