Position in LVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,924,013
+$1,054,989 QoQ
Shares Held
214,852
+30.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 702 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $16,044,603 across 7 Resorts & Casinos names. LVS ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
214,852 | $9,924,013 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
34,563 | $3,355,721 | |
| 3 | MGM |
MGM Resorts International
|
57,154 | $2,732,531 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,362 | $29,092 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
29 | $2,954 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
9 | $271 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
4 | $21 |
All Filings in LVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,924,013 | 214,852 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,869,024 | 164,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,933,120 | 198,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,115,310 | 76,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,332,621 | 237,477 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,610,587 | 222,899 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,401,930 | 163,589 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,265,571 | 144,330 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,506,330 | 101,838 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,271,865 | 82,628 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,909,828 | 99,773 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,418,102 | 205,456 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $7,689,640 | 132,580 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,540,209 | 200,874 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $614,237 | 12,778 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $17,002,000 | 453,145 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $105,640 | 3,145 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $131,107 | 3,373 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $122,254 | 3,248 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||