Alyeska Investment Group
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Alyeska Investment Group’s Las Vegas Sands LVS Stock Holding History

Alyeska Investment Group’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
2024
Q3 		– Sell
-197,446
Closed -$8.74M – 631
2024
Q2 		$8.74M Sell
197,446
-517,848
-72% -$24.2M 0.05% 288
2024
Q1 		$37M Sell
715,294
-1,216,348
-63% -$62.6M 0.23% 150
2023
Q4 		$95.1M Buy
+1,931,642
New +$91.3M 0.63% 43
2023
Q3 		– Sell
-86,177
Closed -$5M – 570
2023
Q2 		$5M Buy
+86,177
New +$5.1M 0.04% 334
2022
Q4 		– Sell
-420,000
Closed -$15.8M – 470
2022
Q3 		$15.8M Buy
+420,000
New +$15.6M 0.18% 163
2021
Q2 		– Sell
-126,397
Closed -$7.68M – 794
2021
Q1 		$7.68M Buy
126,397
+84,125
+199% +$4.93M 0.1% 249
2020
Q4 		$2.52M Buy
+42,272
New +$2.25M 0.04% 354
2020
Q3 		– Sell
-61,188
Closed -$2.79M – 541
2020
Q2 		$2.79M Buy
+61,188
New +$2.87M 0.04% 332
2019
Q2 		– Sell
-819,116
Closed -$49.9M – 488
2019
Q1 		$49.9M Sell
819,116
-76,603
-9% -$4.51M 0.66% 46
2018
Q4 		$46.6M Buy
+895,719
New +$48.6M 0.68% 43
2018
Q3 		– Sell
-505,000
Closed -$38.6M – 470
2018
Q2 		$38.6M Buy
505,000
+91,224
+22% +$6.97M 0.35% 102
2018
Q1 		$29.8M Sell
413,776
-476,703
-54% -$34.9M 0.25% 130
2017
Q4 		$61.9M Sell
890,479
-969,048
-52% -$64.6M 0.49% 77
2017
Q3 		$119M Buy
1,859,527
+614,622
+49% +$38.1M 0.89% 21
2017
Q2 		$79.5M Buy
+1,244,905
New +$74.6M 0.67% 40
2016
Q2 		– Sell
-350,951
Closed -$18.1M – 466
2016
Q1 		$18.1M Buy
+350,951
New +$16.1M 0.17% 187

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alyeska Investment Group's LVS Position: Q3 2024 in Review

Alyeska Investment Group sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 197,446 shares — an estimated $8.74M sold.

Alyeska Investment Group first reported a position in LVS in Q1 2016 and held it in 16 quarters. The position peaked at $119M in Q3 2017. 605 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Alyeska Investment Group reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 197,446 Las Vegas Sands shares in Q3 2024, an estimated $8.74M.
  • Alyeska Investment Group first reported a position in Las Vegas Sands in Q1 2016 and held it in 16 quarters.
  • Alyeska Investment Group's Las Vegas Sands position peaked at $119M in Q3 2017.
  • 605 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.