Alkeon Capital Management’s Las Vegas Sands LVS Stock Holding History

Alkeon Capital Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154M	Sell	2,850,000 -1,200,000	-30%	-$68.3M	0.26%	62
2025 Q4	$264M	Sell	4,050,000 -450,000	-10%	-$27.6M	0.42%	50
2025 Q3	$242M	Buy	4,500,000 +1,065,000	+31%	+$56M	0.36%	49
2025 Q2	$149M	Sell	3,435,000 -1,365,000	-28%	-$53.1M	0.25%	53
2025 Q1	$185M	Buy	4,800,000 +300,000	+7%	+$13.3M	0.39%	43
2024 Q4	$231M	Buy	4,500,000 +500,000	+13%	+$25.9M	0.47%	37
2024 Q3	$201M	Sell	4,000,000 -250,000	-6%	-$10.2M	0.35%	45
2024 Q2	$188M	Sell	4,250,000 -937,100	-18%	-$43.7M	0.31%	44
2024 Q1	$268M	Buy	5,187,100 +1,137,100	+28%	+$58.5M	0.46%	39
2023 Q4	$199M	Sell	4,050,000 -250,000	-6%	-$11.8M	0.44%	40
2023 Q3	$197M	Buy	4,300,000 +600,000	+16%	+$32.4M	0.35%	39
2023 Q2	$215M	Sell	3,700,000 -50,000	-1%	-$2.96M	0.38%	38
2023 Q1	$215M	Buy	+3,750,000	New	+$210M	0.47%	37

Other funds holding LVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management's LVS Position: Q2 2019 in Review

Alkeon Capital Management sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 1,021,872 shares — an estimated $62.3M sold.

Alkeon Capital Management first reported a position in LVS in Q1 2014 and held it in 4 quarters. The position peaked at $96M in Q4 2018. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Alkeon Capital Management reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
Alkeon Capital Management sold 1,021,872 Las Vegas Sands shares in Q2 2019, an estimated $62.3M.
Alkeon Capital Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 4 quarters.
Alkeon Capital Management's Las Vegas Sands position peaked at $96M in Q4 2018.
621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.