Position in LVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,391,215
-$26,289,514 QoQ
Shares Held
3,840,468
+1.6% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 8%
None 4%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $985,749,394 across 13 Resorts & Casinos names. LVS ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
3,957,641 | $207,261,656 | |
| 2 | LVS |
Las Vegas Sands Corp
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|
3,840,468 | $177,391,215 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,546,705 | $157,578,302 | |
| 4 | MGM |
MGM Resorts International
|
2,354,626 | $112,574,667 | |
| 5 | MTN |
Vail Resorts Inc
|
666,756 | $90,778,827 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
838,086 | $81,369,768 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,625,404 | $49,054,691 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
496,952 | $32,331,695 |
All Filings in LVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,391,215 | 3,840,468 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $203,680,729 | 3,780,266 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $240,154,499 | 3,689,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,286,740 | 3,723,494 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,855,926 | 3,536,105 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $123,624,265 | 3,200,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,230,241 | 2,652,458 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $93,565,394 | 1,858,669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $92,263,240 | 2,085,045 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,796,565 | 1,601,481 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,410,797 | 882,154 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,204,663 | 593,470 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,333,260 | 557,470 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,942,965 | 660,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,196,513 | 669,784 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,850,878 | 609,032 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,307,596 | 574,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,659,530 | 557,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,467,465 | 543,769 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,744,550 | 566,791 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,956,846 | 568,549 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,605,377 | 980,997 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,839,169 | 1,071,127 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $69,355,657 | 1,486,405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,094,414 | 1,341,555 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,506,378 | 1,306,955 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||