Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,879,780
+$15,886,953 QoQ
Shares Held
1,426,278
+53.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $76,802,039 across 3 Resorts & Casinos names. LVS ranks #1 (85.8% of the industry book) .
All Filings in LVS
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,879,780 | 1,426,278 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,992,827 | 927,855 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,023,004 | 384,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,172,954 | 40,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,566,142 | 35,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,411,578 | 36,541 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,421,778 | 47,153 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,323,493 | 46,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,648,091 | 37,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $429,110 | 8,300 | Principal | Defined | 2024-05-15 | |
| 2024-03-31 | $2,368,377 | 45,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,340,620 | 67,885 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,266,326 | 245,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,422,638 | 59,011 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,714,824 | 29,849 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,811,712 | 224,916 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,035,176 | 27,590 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $951,301 | 28,321 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,254,809 | 58,009 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,469,447 | 65,607 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,865,596 | 78,295 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,287,040 | 498,900 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,833,320 | 688,501 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,281,754 | 55,063 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,180,981 | 46,742 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,284,388 | 225,832 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,639,078 | 179,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||