Position in LVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,225,418
-$7,701,450 QoQ
Shares Held
1,000,767
-0.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $119,533,057 across 12 Resorts & Casinos names. LVS ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
1,000,767 | $46,225,418 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
206,690 | $21,057,575 | |
| 3 | MGM |
MGM Resorts International
|
348,328 | $16,653,557 | |
| 4 | BYD |
Boyd Gaming Corp
|
129,624 | $11,449,683 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
445,257 | $9,510,685 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
200,739 | $6,058,301 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,188 | $3,222,221 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
37,012 | $1,938,316 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,225,418 | 1,000,767 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $53,926,868 | 1,000,870 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $35,132,647 | 539,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,515,780 | 399,996 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,629,383 | 83,415 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,421,957 | 88,583 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,344,999 | 84,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,272,353 | 84,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,219,958 | 502,146 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $34,005,569 | 657,748 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $32,850,475 | 667,557 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $30,254,671 | 660,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,410,492 | 713,974 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $42,940,368 | 747,439 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $36,394,707 | 757,119 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,650,918 | 97,306 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,239,066 | 36,888 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,428,236 | 36,744 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,377,961 | 36,609 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,222,220 | 33,394 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,226,622 | 23,280 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,506,664 | 24,797 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $839,167 | 14,080 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,290,847 | 27,665 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,624,181 | 35,665 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,245,127 | 123,502 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||