Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,181,552
-$3,042,006 QoQ
Shares Held
47,230
-51.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 702 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $14,899,451 across 6 Resorts & Casinos names. LVS ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
44,000 | $4,482,720 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
72,000 | $3,770,640 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
31,409 | $3,049,499 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
47,230 | $2,181,552 | |
| 5 | MGM |
MGM Resorts International
|
16,771 | $801,821 | |
| 6 | MTN |
Vail Resorts Inc
|
4,504 | $613,219 |
All Filings in LVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,552 | 47,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,223,558 | 96,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,952,262 | 106,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,599,377 | 104,097 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $842,674 | 21,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,007,908 | 97,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $739,695 | 14,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $503,166 | 11,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,159,734 | 22,432 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $557,745 | 11,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $182,534 | 3,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,620 | 890 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $51,130 | 890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,782 | 890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,392 | 890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,895 | 890 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $34,594 | 890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,499 | 890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,574 | 890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,894 | 890 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,076 | 890 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,044 | 890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,527 | 890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,530 | 890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,798 | 890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||