Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$378,983,130
-$76,563,109 QoQ
Shares Held
8,204,874
-3.0% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 702 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. LVS ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,550,501 | $81,199,736 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,983,130 | 8,204,874 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $455,546,239 | 8,454,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $540,328,817 | 8,301,257 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $449,403,830 | 8,354,784 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $383,930,760 | 8,823,966 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $339,666,365 | 8,792,813 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $443,627,135 | 8,637,600 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $430,753,892 | 8,556,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $378,273,602 | 8,548,556 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $370,725,862 | 7,170,713 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $341,111,417 | 6,931,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $278,818,270 | 6,082,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $346,748,940 | 5,978,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $389,093,051 | 6,772,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $318,374,195 | 6,623,137 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $242,041,444 | 6,450,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,444,679 | 6,533,036 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $212,950,150 | 5,478,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $197,472,463 | 5,246,346 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $186,851,015 | 5,105,219 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $251,274,869 | 4,768,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $286,330,163 | 4,712,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $274,547,817 | 4,606,507 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,001,797 | 4,586,408 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $214,974,757 | 4,720,570 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $204,808,304 | 4,822,423 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||