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Altrinsic Global Advisors’s Las Vegas Sands LVS Stock Holding History

Altrinsic Global Advisors’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
2025
Q3 		– Sell
-308,675
Closed -$13.4M – 48
2025
Q2 		$13.4M Sell
308,675
-1,247
-0.4% -$48.5K 0.49% 22
2025
Q1 		$12M Sell
309,922
-12,240
-4% -$541K 0.59% 25
2024
Q4 		$16.5M Buy
322,162
+1,865
+0.6% +$96.7K 0.8% 19
2024
Q3 		$16.1M Buy
320,297
+79,564
+33% +$3.26M 0.69% 19
2024
Q2 		$10.7M Buy
240,733
+51,164
+27% +$2.39M 0.48% 29
2024
Q1 		$9.8M Sell
189,569
-11,634
-6% -$599K 0.44% 31
2023
Q4 		$9.9M Buy
201,203
+58,251
+41% +$2.75M 0.42% 33
2023
Q3 		$6.55M Sell
142,952
-7,755
-5% -$419K 0.25% 38
2023
Q2 		$8.74M Sell
150,707
-6,911
-4% -$409K 0.33% 35
2023
Q1 		$9.06M Sell
157,618
-68,068
-30% -$3.81M 0.35% 38
2022
Q4 		$10.8M Sell
225,686
-165,757
-42% -$7.03M 0.46% 33
2022
Q3 		$14.7M Sell
391,443
-32,460
-8% -$1.21M 0.68% 27
2022
Q2 		$14.2M Sell
423,903
-25,687
-6% -$889K 0.58% 29
2022
Q1 		$17.5M Sell
449,590
-23,752
-5% -$985K 0.61% 31
2021
Q4 		$17.8M Buy
473,342
+22,487
+5% +$864K 0.57% 36
2021
Q3 		$16.5M Buy
450,855
+99,789
+28% +$4.28M 0.49% 40
2021
Q2 		$18.5M Buy
351,066
+160,296
+84% +$9.26M 0.56% 38
2021
Q1 		$11.6M Buy
190,770
+29,295
+18% +$1.72M 0.37% 42
2020
Q4 		$9.62M Sell
161,475
-830
-0.5% -$44.3K 0.33% 44
2020
Q3 		$7.57M Buy
162,305
+2,179
+1% +$104K 0.31% 43
2020
Q2 		$7.29M Sell
160,126
-5,220
-3% -$245K 0.32% 40
2020
Q1 		$7.02M Buy
+165,346
New +$10M 0.39% 38

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Altrinsic Global Advisors's LVS Position: Q3 2025 in Review

Altrinsic Global Advisors sold out of Las Vegas Sands (LVS) in Q3 2025, closing a stake of 308,675 shares — an estimated $13.4M sold.

Altrinsic Global Advisors first reported a position in LVS in Q1 2020 and held it in 22 quarters. The position peaked at $18.5M in Q2 2021. 679 funds tracked by Wall St. Rank hold LVS as of Q3 2025.

  • Altrinsic Global Advisors reported no remaining Las Vegas Sands position as of Q3 2025 after selling out during the quarter.
  • Altrinsic Global Advisors sold 308,675 Las Vegas Sands shares in Q3 2025, an estimated $13.4M.
  • Altrinsic Global Advisors first reported a position in Las Vegas Sands in Q1 2020 and held it in 22 quarters.
  • Altrinsic Global Advisors's Las Vegas Sands position peaked at $18.5M in Q2 2021.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2025.

Based on Altrinsic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.