Wynn Resorts, Limited
US ˙ NasdaqGS ˙ US9831341071

SecurityWYNN / Wynn Resorts, Limited
InstitutionNatixis
Latest Disclosed Ownership5,995 shares
Latest Disclosed Value $ 608,792
Natixis reports 91.33% decrease in ownership of WYNN / Wynn Resorts, Limited

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 5,995 shares of Wynn Resorts, Limited (US:WYNN) valued at $608,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,121 shares of Wynn Resorts, Limited. This represents a change in shares of -91.33% during the quarter. The current value of the position is $629,175 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)
2026-05-14 2026-03-31 13F WYNN RESORTS COM 983134107 5,995 -63,126 -91.33 609 -92.69 0.0020
2026-02-13 2025-12-31 13F WYNN RESORTS COM 983134107 69,121 -3,923 -5.37 8,317 -11.23 0.0295
2025-11-14 2025-09-30 13F WYNN RESORTS COM 983134107 73,044 63,732 684.41 9,369 974.43 0.0434
2025-08-13 2025-06-30 13F WYNN RESORTS COM 983134107 9,312 -371 -3.83 872 8.59 0.0039
2025-07-18 2025-03-31 13F/A-1 WYNN RESORTS COM 983134107 9,683 9,683 803 0.0044
2025-05-14 2025-03-31 13F WYNN RESORTS COM 983134107 9,683 9,683 803 0.0044
2025-02-13 2024-12-31 13F WYNN RESORTS COM 983134107 0 -2,464 -100.00 0 -100.00
2024-11-13 2024-09-30 13F WYNN RESORTS COM 983134107 2,464 -9,293 -79.04 236 -77.57 0.0013
2024-08-13 2024-06-30 13F WYNN RESORTS COM 983134107 11,757 -843 -6.69 1,052 -18.32 0.0060
2024-05-13 2024-03-31 13F WYNN RESORTS COM 983134107 12,600 2,514 24.93 1,288 40.31 0.0067
2024-02-13 2023-12-31 13F WYNN RESORTS COM 983134107 10,086 8,674 614.31 919 606.15 0.0067
2023-11-14 2023-09-30 13F WYNN RESORTS COM 983134107 1,412 -15,635 -91.72 130 -92.78 0.0010
2023-08-11 2023-06-30 13F WYNN RESORTS COM 983134107 17,047 17,047 1,800 0.0146
2023-05-12 2023-03-31 13F WYNN RESORTS COM 983134107 0 -33,533 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 WYNN RESORTS COM 983134107 33,533 -387,655 -92.04 2,765 -89.59 0.0155
2023-02-13 2022-12-31 13F Wynn Resorts COM 983134107 369,162 -52,026 30,442 0.0001
2022-11-14 2022-09-30 13F Wynn Resorts COM 983134107 421,188 2,118 0.51 26,559 11.21 0.1243
2022-08-12 2022-06-30 13F Wynn Resorts COM 983134107 419,070 344,295 460.44 23,881 300.49 0.0866
2022-05-13 2022-03-31 13F WYNN RESORTS COM 983134107 74,775 -12,128 -13.96 5,963 -19.31 0.0208
2022-02-14 2021-12-31 13F WYNN RESORTS COM 983134107 86,903 -65,907 -43.13 7,390 -42.94 0.0252
2021-11-12 2021-09-30 13F WYNN RESORTS COM 983134107 152,810 152,810 12,951 0.0448
2021-08-13 2021-06-30 13F WYNN RESORTS CO 983134107 0 -148,952 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WYNN RESORTS CO 983134107 148,952 119,323 402.72 18,674 458.60 0.0611
2021-02-12 2020-12-31 13F WYNN RESORTS COM 983134107 29,629 29,629 3,343 0.0121
2020-05-14 2020-03-31 13F WYNN RESORTS COM 983134107 0 -41,992 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WYNN RESORTS COM 983134107 41,992 31,447 298.22 5,853 410.73 0.0363
2019-11-13 2019-09-30 13F WYNN RESORTS COM 983134107 10,545 10,545 1,146 0.0074
2019-05-15 2019-03-31 13F WYNN RESORTS COM 983134107 0 -33,050 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 WYNN RESORTS COM 983134107 33,050 19,323 140.77 3,269 87.44 0.0269
2019-02-14 2018-12-31 13F WYNN RESORTS COM 983134107 33,050 19,323 3,269
2018-11-14 2018-09-30 13F WYNN RESORTS COM 983134107 13,727 -125,564 -90.15 1,744 -92.52 0.0101
2018-08-14 2018-06-30 13F WYNN RESORTS COM 983134107 139,291 0 0.00 23,309 -8.24 0.1234
2018-05-15 2018-03-31 13F WYNN RESORTS COM 983134107 139,291 139,291 25,401 0.1559
2017-11-14 2017-09-30 13F WYNN RESORTS COM 983134107 0 -10,768 -100.00 0 -100.00
2017-08-14 2017-06-30 13F WYNN RESORTS COM 983134107 10,768 -3,426 -24.14 1,444 -11.25 0.0164
2017-05-15 2017-03-31 13F WYNN RESORTS COM 983134107 14,194 -7,087 -33.30 1,627 -11.62 0.0203
2017-02-14 2016-12-31 13F WYNN RESORTS COM 983134107 21,281 5,603 35.74 1,841 20.56 0.0190
2016-11-14 2016-09-30 13F WYNN RESORTS COM 983134107 15,678 9,563 156.39 1,527 175.63 0.0176
2016-08-15 2016-06-30 13F WYNN RESORTS COM 983134107 6,115 6,115 0.00 554 0.0103
2016-05-16 2016-03-31 13F WYNN RESORTS COM 983134107 0 0 0 0.0000
2016-02-16 2015-12-31 13F WYNN RESORTS COM 983134107 0 -5,853 -100.00 0 -100.00
2015-11-16 2015-09-30 13F WYNN RESORTS COM 983134107 5,853 -3,319 -36.19 311 -65.64 0.0065
2015-08-14 2015-06-30 13F WYNN RESORTS COM 983134107 9,172 2,638 40.37 905 10.10 0.0122
2015-05-22 2015-03-31 13F WYNN RESORTS COM 983134107 6,534 -1,132 -14.77 822 -27.89 0.0113
2015-02-17 2014-12-31 13F WYNN RESORTS COM 983134107 7,666 7,666 0.00 1,140 0.0157
2014-11-14 2014-09-30 13F WYNN RESORTS COM 983134107 0 -15,913 -100.00 0 -100.00
2014-08-14 2014-06-30 13F WYNN RESORTS COM 983134107 15,913 -9,427 -37.20 3,303 -41.32 0.0397
2014-05-14 2014-03-31 13F WYNN RESORTS COM 983134107 25,340 25,340 5,629 0.0733
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.