Wynn Resorts, Limited
DE ˙ XTRA ˙ US9831341071
90,11 € ↑0,27 (0,30%)
2026-06-03
AKTIENPREIS
SecurityDE:WYR / Wynn Resorts, Limited
InstitutionBarr E S & Co
Latest Disclosed Ownership85,284 shares
Latest Disclosed Value $ 8,660,591
Barr E S & Co reports 2.51% decrease in ownership of WYR / Wynn Resorts, Limited

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 85,284 shares of Wynn Resorts, Limited (DE:WYR) valued at $7,490,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 87,484 shares of Wynn Resorts, Limited. This represents a change in shares of -2.51% during the quarter. The current value of the position is $7,684,941 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)
2026-05-13 2026-03-31 13F WYNN RESORTS COM 983134107 85,284 -2,200 -2.51 8,661 -17.73 0.5038
2026-02-05 2025-12-31 13F WYNN RESORTS COM 983134107 87,484 -3,603 -3.96 10,527 -9.90 0.5479
2025-11-12 2025-09-30 13F WYNN RESORTS COM 983134107 91,087 -15,625 -14.64 11,684 16.89 0.6334
2025-08-12 2025-06-30 13F WYNN RESORTS COM 983134107 106,712 26,495 33.03 9,996 49.22 0.5730
2025-05-15 2025-03-31 13F WYNN RESORTS COM 983134107 80,217 12,900 19.16 6,698 15.48 0.4067
2025-02-13 2024-12-31 13F WYNN RESORTS COM 983134107 67,317 0 0.00 5,800 -10.13 0.3431
2024-11-14 2024-09-30 13F WYNN RESORTS COM 983134107 67,317 35,467 111.36 6,454 126.46 0.4028
2024-08-14 2024-06-30 13F WYNN RESORTS COM 983134107 31,850 -406 -1.26 2,851 -13.56 0.1870
2024-05-15 2024-03-31 13F WYNN RESORTS COM 983134107 32,256 -250 -0.77 3,298 11.35 0.2149
2024-02-09 2023-12-31 13F WYNN RESORTS COM 983134107 32,506 -1,175 -3.49 2,962 -4.85 0.2011
2023-11-14 2023-09-30 13F WYNN RESORTS COM 983134107 33,681 13,075 63.45 3,112 43.01 0.2253
2023-08-10 2023-06-30 13F WYNN RESORTS COM 983134107 20,606 -125 -0.60 2,176 -6.21 0.1642
2023-05-15 2023-03-31 13F WYNN RESORTS COM 983134107 20,731 -1,975 -8.70 2,320 23.93 0.1921
2023-02-14 2022-12-31 13F WYNN RESORTS COM 983134107 22,706 -5,140 -18.46 1,873 6.67 0.1554
2022-11-14 2022-09-30 13F WYNN RESORTS COM 983134107 27,846 -83,346 -74.96 1,755 -72.30 0.1553
2022-08-15 2022-06-30 13F WYNN RESORTS COM 983134107 111,192 -2,203 -1.94 6,336 -29.93 0.5167
2022-05-16 2022-03-31 13F WYNN RESORTS COM 983134107 113,395 -6,859 -5.70 9,042 -11.58 0.6188
2022-02-14 2021-12-31 13F WYNN RESORTS COM 983134107 120,254 -49,911 -29.33 10,226 -29.09 0.6819
2021-11-10 2021-09-30 13F WYNN RESORTS COM 983134107 170,165 -11,955 -6.56 14,421 -35.25 1.0385
2021-08-13 2021-06-30 13F WYNN RESORTS COM 983134107 182,120 -4,040 -2.17 22,273 -4.57 1.6048
2021-05-14 2021-03-31 13F WYNN RESORTS COM 983134107 186,160 -4,850 -2.54 23,339 8.29 1.8301
2021-02-16 2020-12-31 13F WYNN RESORTS COM 983134107 191,010 -2,345 -1.21 21,552 55.22 1.8729
2020-11-13 2020-09-30 13F WYNN RESORTS COM 983134107 193,355 -4,945 -2.49 13,885 -6.00 1.3713
2020-08-14 2020-06-30 13F WYNN RESORTS COM 983134107 198,300 -40,314 -16.90 14,771 2.85 1.5204
2020-05-15 2020-03-31 13F WYNN RESORTS COM 983134107 238,614 14,732 6.58 14,362 -53.81 1.6552
2020-02-14 2019-12-31 13F WYNN RESORTS COM 983134107 223,882 -4,845 -2.12 31,091 25.03 2.9929
2019-11-12 2019-09-30 13F WYNN RESORTS COM 983134107 228,727 36 0.02 24,867 -12.30 2.4566
2019-08-08 2019-06-30 13F WYNN RESORTS COM 983134107 228,691 -5,645 -2.41 28,355 1.41 2.7885
2019-05-15 2019-03-31 13F WYNN RESORTS COM 983134107 234,336 -4,179 -1.75 27,961 18.52 2.8967
2019-02-14 2018-12-31 13F WYNN RESORTS COM 983134107 238,515 9,565 4.18 23,592 -18.90 2.6307
2018-11-07 2018-09-30 13F WYNN RESORTS COM 983134107 228,950 63,065 38.02 29,090 4.79 2.8624
2018-08-10 2018-06-30 13F WYNN RESORTS COM 983134107 165,885 -470 -0.28 27,759 -8.49 2.8676
2018-05-15 2018-03-31 13F WYNN RESORTS COM 983134107 166,355 -70,472 -29.76 30,336 -24.02 3.1832
2018-02-14 2017-12-31 13F WYNN RESORTS COM 983134107 236,827 -1,475 -0.62 39,927 12.51 4.0543
2017-11-09 2017-09-30 13F WYNN RESORTS COM 983134107 238,302 -6,455 -2.64 35,488 8.11 3.7777
2017-08-14 2017-06-30 13F WYNN RESORTS COM 983134107 244,757 -4,225 -1.70 32,827 15.04 3.6540
2017-05-15 2017-03-31 13F WYNN RESORTS COM 983134107 248,982 -2,410 -0.96 28,536 31.21 3.2540
2017-02-14 2016-12-31 13F WYNN RESORTS COM 983134107 251,392 -7,100 -2.75 21,748 -13.64 2.5562
2016-11-10 2016-09-30 13F WYNN RESORTS COM 983134107 258,492 -5,123 -1.94 25,182 5.39 3.0972
2016-08-12 2016-06-30 13F WYNN RESORTS COM 983134107 263,615 -5,243 -1.95 23,894 -4.88 2.8918
2016-05-13 2016-03-31 13F WYNN RESORTS COM 983134107 268,858 -2,182 -0.81 25,119 33.95 3.0315
2016-02-12 2015-12-31 13F WYNN RESORTS COM 983134107 271,040 58,625 27.60 18,753 66.21 2.2899
2015-11-13 2015-09-30 13F WYNN RESORTS COM 983134107 212,415 10,975 5.45 11,283 -43.23 1.4398
2015-08-14 2015-06-30 13F WYNN RESORTS COM 983134107 201,440 26,775 15.33 19,876 -9.60 2.3760
2015-05-14 2015-03-31 13F WYNN RESORTS COM 983134107 174,665 16,190 10.22 21,987 -6.74 2.5807
2015-02-13 2014-12-31 13F WYNN RESORTS COM 983134107 158,475 14,352 9.96 23,575 -12.57 2.6922
2014-11-13 2014-09-30 13F WYNN RESORTS COM 983134107 144,123 -870 -0.60 26,963 -10.41 3.2984
2014-08-14 2014-06-30 13F WYNN RESORTS COM 983134107 144,993 -1,775 -1.21 30,095 -7.70 3.6473
2014-05-15 2014-03-31 13F WYNN RESORTS COM 983134107 146,768 -7,746 -5.01 32,605 8.65 4.0816
2014-02-14 2013-12-31 13F WYNN RESORTS COM 983134107 154,514 -3,225 -2.04 30,008 20.40 3.7176
2013-11-14 2013-09-30 13F WYNN RESORTS COM 983134107 157,739 -375 -0.24 24,924 23.18 3.3651
2013-08-14 2013-06-30 13F WYNN RESORTS COM 983134107 158,114 158,114 20,234 2.8026
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.