Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,938,227
-$31,156,343 QoQ
Shares Held
713,103
-40.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#64
of 702 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,032,865 across 5 Resorts & Casinos names. LVS ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
713,103 | $32,938,227 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
77,056 | $7,850,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
32,492 | $4,276,272 | |
| 4 | MGM |
MGM Resorts International
|
53,043 | $2,535,985 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
271,711 | $1,431,916 |
All Filings in LVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,938,227 | 713,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,094,570 | 1,189,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,181,295 | 1,108,946 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,430,748 | 216,749 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $1,435,225 | 29,857 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $3,721,466 | 98,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,665,877 | 127,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,805,640 | 72,227 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $4,334,052 | 72,719 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,583,744 | 34,777 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,431,788 | 80,805 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||