Pathstone Holdings, LLC

Position in LVS — Las Vegas Sands Corp

CIK 2011612 ENGLEWOOD, NJ

Position in LVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,528,241

-$339,507 QoQ

Shares Held

33,086

-4.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#274

of 707 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 65% Shared 1% None 34%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $30,470,461 across 10 Resorts & Casinos names. LVS ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	181,284	$18,469,213
2	BYD	Boyd Gaming Corp	41,111	$3,631,333
3	MGM	MGM Resorts International	49,744	$2,378,260
4	LVS	Las Vegas Sands Corp This page	33,086	$1,528,241
5	PENN	PENN Entertainment, Inc.	69,289	$1,480,012
6	WYNN	Wynn Resorts Ltd	8,115	$787,884
7	MTN	Vail Resorts Inc	5,104	$694,909
8	HGV	Hilton Grand Vacations Inc.	10,731	$561,981

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,528,241	33,086	-4.6%	Shares	Defined	2026-08-13
2026-03-31	$1,867,748	34,665	+12.6%	Shares	Sole	2026-05-11
2025-12-31	$2,003,339	30,778	-3.8%	Shares	Other	2026-02-13
2025-09-30	$1,721,602	32,006	-2.8%	Shares	Defined	2025-11-13
2025-06-30	$1,432,260	32,918	-20.6%	Shares	Sole	2025-08-12
2025-03-31	$1,600,826	41,440	+10.4%	Shares	Defined	2025-05-15
2024-12-31	$1,928,361	37,546	+6.7%	Shares	Sole	2025-02-14
2024-09-30	$1,771,313	35,187	+1.7%	Shares	Other	2024-11-07
2024-06-30	$1,531,668	34,614	-5.3%	Shares	Sole	2024-08-14
2024-03-31	$1,890,202	36,561	+19.6%	Shares	Other	2024-05-13
2023-12-31	$1,504,496	30,573	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.