Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$884,399
-$7,901,650 QoQ
Shares Held
19,147
-88.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#334
of 707 holders
Holding Since
Jun 2020
16 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, 2026Quantbot Technologies LP holds $13,143,946 across 9 Resorts & Casinos names. LVS ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
127,000 | $3,832,860 | |
| 2 | BYD |
Boyd Gaming Corp
|
29,434 | $2,599,905 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
45,699 | $2,393,256 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
12,214 | $1,607,484 | |
| 5 | MTN |
Vail Resorts Inc
|
7,744 | $1,054,345 | |
| 6 | LVS |
Las Vegas Sands Corp
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|
19,147 | $884,399 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
7,606 | $494,846 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
12,959 | $276,804 |
All Filings in LVS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,399 | 19,147 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,786,049 | 163,067 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,331,750 | 327,727 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,744,732 | 32,436 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $44,927 | 869 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,310,307 | 67,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,292,640 | 137,274 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,160,514 | 71,733 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,638,761 | 28,525 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $925,918 | 24,678 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $537,361 | 14,682 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,454,517 | 84,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,934,233 | 31,834 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,068,772 | 68,268 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $762,004 | 16,331 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,434,750 | 53,464 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||