Allianz Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Buy |
3,372,205
+2,233,488
| +196% | +$127M | 0.19% | 99 |
|
|
2025
Q4 | $74.1M | Buy |
1,138,717
+911,439
| +401% | +$55.8M | 0.08% | 239 |
|
|
2025
Q3 | $12.2M | Buy |
227,278
+177,695
| +358% | +$9.34M | 0.01% | 759 |
|
|
2025
Q2 | $2.16M | Sell |
49,583
-13,783
| -22% | -$536K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $2.45M | Buy |
63,366
+7,245
| +13% | +$320K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $2.88M | Buy |
56,121
+1,001
| +2% | +$51.9K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $2.77M | Sell |
55,120
-1,509
| -3% | -$61.8K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $2.51M | Buy |
56,629
+2,943
| +5% | +$137K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $2.78M | Sell |
53,686
-96,501
| -64% | -$4.96M | ﹤0.01% | 1071 |
|
|
2023
Q4 | $7.39M | Sell |
150,187
-372,661
| -71% | -$17.6M | 0.01% | 784 |
|
|
2023
Q3 | $24M | Sell |
522,848
-17,875
| -3% | -$966K | 0.04% | 433 |
|
|
2023
Q2 | $31.4M | Sell |
540,723
-58,681
| -10% | -$3.47M | 0.06% | 330 |
|
|
2023
Q1 | $34.4M | Buy |
599,404
+570,995
| +2,010% | +$32M | 0.06% | 317 |
|
|
2022
Q4 | $1.37M | Sell |
28,409
-487
| -2% | -$20.7K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $1.08M | Sell |
28,896
-87,817
| -75% | -$3.27M | ﹤0.01% | 1395 |
|
|
2022
Q2 | $3.92M | Sell |
116,713
-28,488
| -20% | -$986K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $5.64M | Sell |
145,201
-2,890
| -2% | -$120K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $5.58M | Sell |
148,091
-33,052
| -18% | -$1.27M | ﹤0.01% | 1192 |
|
|
2021
Q3 | $6.63M | Sell |
181,143
-36,704
| -17% | -$1.57M | 0.01% | 1168 |
|
|
2021
Q2 | $11.5M | Sell |
217,847
-789,896
| -78% | -$45.6M | 0.01% | 807 |
|
|
2021
Q1 | $61.2M | Sell |
1,007,743
-2,731,050
| -73% | -$160M | 0.06% | 321 |
|
|
2020
Q4 | $223M | Sell |
3,738,793
-109,073
| -3% | -$5.82M | 0.22% | 101 |
|
|
2020
Q3 | $180M | Buy |
3,847,866
+713,019
| +23% | +$34.1M | 0.21% | 112 |
|
|
2020
Q2 | $143M | Buy |
3,134,847
+2,996,503
| +2,166% | +$141M | 0.17% | 137 |
|
|
2020
Q1 | $5.88M | Buy |
138,344
+115,686
| +511% | +$7M | 0.01% | 1086 |
|
|
2019
Q4 | $1.56M | Sell |
22,658
-147,220
| -87% | -$9.19M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $9.81M | Sell |
169,878
-57,921
| -25% | -$3.38M | 0.01% | 1131 |
|
|
2019
Q2 | $13.5M | Sell |
227,799
-2,241
| -1% | -$139K | 0.01% | 1014 |
|
|
2019
Q1 | $14M | Buy |
230,040
+53,743
| +30% | +$3.16M | 0.01% | 939 |
|
|
2018
Q4 | $9.18M | Sell |
176,297
-139,313
| -44% | -$7.55M | 0.01% | 1155 |
|
|
2018
Q3 | $18.7M | Sell |
315,610
-152,827
| -33% | -$10.3M | 0.02% | 932 |
|
|
2018
Q2 | $35.8M | Sell |
468,437
-50,634
| -10% | -$3.87M | 0.03% | 557 |
|
|
2018
Q1 | $37.3M | Buy |
519,071
+97,690
| +23% | +$7.16M | 0.04% | 555 |
|
|
2017
Q4 | $29.3M | Buy |
421,381
+248,205
| +143% | +$16.6M | 0.02% | 791 |
|
|
2017
Q3 | $11.1M | Sell |
173,176
-57,591
| -25% | -$3.57M | 0.01% | 1277 |
|
|
2017
Q2 | $14.7M | Sell |
230,767
-100,589
| -30% | -$6.03M | 0.01% | 1132 |
|
|
2017
Q1 | $18.9M | Buy |
331,356
+223,327
| +207% | +$12.2M | 0.02% | 1031 |
|
|
2016
Q4 | $5.77M | Buy |
+108,029
| New | +$6.3M | 0.01% | 1597 |
|
|
2015
Q2 | – | Sell |
-301,129
| Closed | -$16.6M | – | 2447 |
|
|
2015
Q1 | $16.6M | Sell |
301,129
-2,080,893
| -87% | -$116M | 0.02% | 760 |
|
|
2014
Q4 | $139M | Sell |
2,382,022
-161,281
| -6% | -$9.72M | 0.15% | 130 |
|
|
2014
Q3 | $158M | Buy |
2,543,303
+2,201,713
| +645% | +$151M | 0.19% | 116 |
|
|
2014
Q2 | $26M | Buy |
341,590
+84,118
| +33% | +$6.4M | 0.03% | 494 |
|
|
2014
Q1 | $20.8M | Buy |
257,472
+18,996
| +8% | +$1.53M | 0.03% | 542 |
|
|
2013
Q4 | $18.8M | Sell |
238,476
-125,429
| -34% | -$9.03M | 0.02% | 556 |
|
|
2013
Q3 | $24.2M | Hold |
363,905
| – | – | 0.03% | 477 |
|
|
2013
Q2 | $19.3M | Buy |
+363,905
| New | +$20.4M | 0.03% | 509 |
|
Other funds holding LVS
VCM
VPM
Allianz Asset Management's LVS Position: Q1 2026 in Review
Allianz Asset Management increased its Las Vegas Sands (LVS) stake by 196% in Q1 2026, buying an estimated $127M and bringing the position to 3,372,205 shares worth $182M. The position accounts for 0.19% of the portfolio, ranked #99.
Allianz Asset Management first reported a position in LVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $223M in Q4 2020. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- Allianz Asset Management held 3,372,205 shares of Las Vegas Sands worth $182M as of Q1 2026.
- Allianz Asset Management bought 2,233,488 Las Vegas Sands shares in Q1 2026, an estimated $127M.
- Las Vegas Sands made up 0.19% of Allianz Asset Management's portfolio in Q1 2026, its #99 holding.
- Allianz Asset Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 46 quarters since.
- Allianz Asset Management's Las Vegas Sands position peaked at $223M in Q4 2020.
- 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.