Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,452
-$33,722,636 QoQ
Shares Held
33,805
-94.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 702 holders
Holding Since
Mar 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, 2026Holocene Advisors, LP holds $9,943,662 across 4 Resorts & Casinos names. LVS ranks #3 (15.7% of the industry book) .
All Filings in LVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,452 | 33,805 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $35,284,088 | 655,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,400,340 | 101,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,819,588 | 47,103 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,498,304 | 48,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,212,173 | 202,864 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $21,045,830 | 366,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,293,715 | 796,624 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,210,330 | 95,574 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,224,526 | 165,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,684,038 | 182,624 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,342,509 | 139,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,159,958 | 117,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,151,023 | 36,091 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,739,764 | 37,286 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,868,892 | 44,005 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||