Position in LVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,766,207
-$826,968 QoQ
Shares Held
103,187
-0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 707 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. LVS ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
103,187 | $4,766,207 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
30,437 | $3,100,921 | |
| 3 | MTN |
Vail Resorts Inc
|
21,709 | $2,955,680 | |
| 4 | MGM |
MGM Resorts International
|
48,991 | $2,342,259 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
60,808 | $1,298,858 | |
| 6 | BYD |
Boyd Gaming Corp
|
10,564 | $933,118 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
17,248 | $903,277 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
24,976 | $753,775 |
All Filings in LVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,207 | 103,187 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,593,175 | 103,808 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,485,874 | 22,828 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,203,067 | 22,366 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $955,871 | 21,969 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,008,011 | 26,094 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,280,148 | 24,925 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,267,208 | 25,173 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,331,084 | 30,081 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,671,254 | 32,326 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,594,748 | 32,407 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,515,653 | 33,064 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,082,722 | 35,909 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,221,936 | 38,676 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,897,419 | 39,472 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,492,995 | 39,792 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,856,795 | 85,049 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,859,907 | 99,303 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,303,851 | 87,775 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $22,114,854 | 604,231 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $23,224,118 | 440,769 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,872,993 | 442,281 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,099,084 | 370,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,852,378 | 361,174 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,042,259 | 308,350 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,424,698 | 33,546 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||