Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,608,543
-$40,520,031 QoQ
Shares Held
11,184,424
+8.2% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $663,751,138 across 14 Resorts & Casinos names. LVS ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
11,184,424 | $516,608,543 | |
| 2 | BYD |
Boyd Gaming Corp
|
568,272 | $50,195,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
322,561 | $42,452,252 | |
| 4 | MGM |
MGM Resorts International
|
281,137 | $13,441,159 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
128,290 | $12,455,676 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
205,146 | $6,191,306 | |
| 7 | MTN |
Vail Resorts Inc
|
41,422 | $5,639,605 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
64,765 | $4,213,610 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,608,543 | 11,184,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $557,128,574 | 10,340,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $678,087,506 | 10,417,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $787,710,387 | 14,644,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $691,102,396 | 15,883,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $607,372,381 | 15,722,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $777,102,222 | 15,130,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $776,788,837 | 15,430,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $764,653,540 | 17,280,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,663,217,537 | 32,170,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,556,943,033 | 31,638,753 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,200,962,983 | 26,199,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,575,537,114 | 27,164,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,892,482,567 | 32,941,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,605,237,658 | 33,393,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,195,187,705 | 31,854,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000,757,114 | 29,793,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,140,933,035 | 29,352,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $956,682,442 | 25,416,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $937,539,304 | 25,615,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,243,332,937 | 23,597,133 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,360,059,860 | 22,384,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,131,867,712 | 18,991,069 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $725,892,232 | 15,557,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $454,506,505 | 9,980,380 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $879,115,791 | 20,699,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||