Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-629,100
| Closed | -$33.8M | – | 5503 |
|
|
2025
Q3 | $33.8M | Buy |
+629,100
| New | +$33.1M | 0.01% | 952 |
|
|
2025
Q2 | – | Sell |
-151,000
| Closed | -$5.83M | – | 5426 |
|
|
2025
Q1 | $5.83M | Hold |
151,000
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q4 | $7.76M | Sell |
151,000
-464,700
| -75% | -$24.1M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $31M | Buy |
+615,700
| New | +$25.2M | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-239,200
| Closed | -$12.4M | – | 5127 |
|
|
2024
Q1 | $12.4M | Sell |
239,200
-90,800
| -28% | -$4.67M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $16.2M | Buy |
+330,000
| New | +$15.6M | 0.01% | 1164 |
|
|
2023
Q2 | – | Sell |
-690,900
| Closed | -$39.7M | – | 4851 |
|
|
2023
Q1 | $39.7M | Sell |
690,900
-361,900
| -34% | -$20.3M | 0.02% | 570 |
|
|
2022
Q4 | $50.6M | Buy |
+1,052,800
| New | +$44.7M | 0.02% | 482 |
|
|
2022
Q3 | – | Sell |
-561,900
| Closed | -$18.9M | – | 4998 |
|
|
2022
Q2 | $18.9M | Buy |
+561,900
| New | +$19.4M | 0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-424,700
| Closed | -$16M | – | 5345 |
|
|
2021
Q4 | $16M | Buy |
424,700
+410,400
| +2,870% | +$15.8M | 0.01% | 1035 |
|
|
2021
Q3 | $523K | Buy |
14,300
+7,800
| +120% | +$335K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $342K | Hold |
6,500
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q1 | $395K | Sell |
6,500
-34,500
| -84% | -$2.02M | ﹤0.01% | 3322 |
|
|
2020
Q4 | $2.44M | Hold |
41,000
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q3 | $1.91M | Sell |
41,000
-138,000
| -77% | -$6.59M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $8.15M | Sell |
179,000
-421,000
| -70% | -$19.8M | 0.01% | 1072 |
|
|
2020
Q1 | $25.5M | Buy |
600,000
+483,100
| +413% | +$29.2M | 0.02% | 544 |
|
|
2019
Q4 | $8.07M | Buy |
116,900
+30,000
| +35% | +$1.87M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $5.02M | Buy |
86,900
+17,000
| +24% | +$991K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $4.13M | Sell |
69,900
-74,500
| -52% | -$4.62M | ﹤0.01% | 2052 |
|
|
2019
Q1 | $8.8M | Sell |
144,400
-111,100
| -43% | -$6.54M | 0.01% | 1304 |
|
|
2018
Q4 | $13.3M | Sell |
255,500
-18,600
| -7% | -$1.01M | 0.01% | 990 |
|
|
2018
Q3 | $16.3M | Buy |
274,100
+121,900
| +80% | +$8.18M | 0.01% | 971 |
|
|
2018
Q2 | $11.6M | Buy |
152,200
+19,800
| +15% | +$1.51M | 0.01% | 1115 |
|
|
2018
Q1 | $9.52M | Sell |
132,400
-181,900
| -58% | -$13.3M | 0.01% | 1202 |
|
|
2017
Q4 | $21.8M | Buy |
314,300
+236,900
| +306% | +$15.8M | 0.02% | 761 |
|
|
2017
Q3 | $4.97M | Buy |
77,400
+23,800
| +44% | +$1.48M | 0.01% | 1531 |
|
|
2017
Q2 | $3.42M | Sell |
53,600
-65,800
| -55% | -$3.94M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $6.81M | Sell |
119,400
-332,300
| -74% | -$18.1M | 0.01% | 1129 |
|
|
2016
Q4 | $24.1M | Buy |
451,700
+135,800
| +43% | +$7.91M | 0.03% | 517 |
|
|
2016
Q3 | $18.2M | Sell |
315,900
-239,700
| -43% | -$12.4M | 0.02% | 589 |
|
|
2016
Q2 | $24.2M | Buy |
555,600
+6,800
| +1% | +$318K | 0.03% | 453 |
|
|
2016
Q1 | $28M | Buy |
548,800
+110,600
| +25% | +$5.06M | 0.04% | 377 |
|
|
2015
Q4 | $18.8M | Sell |
438,200
-256,800
| -37% | -$11.7M | 0.02% | 594 |
|
|
2015
Q3 | $25.7M | Buy |
695,000
+148,800
| +27% | +$7.5M | 0.03% | 484 |
|
|
2015
Q2 | $28.4M | Buy |
546,200
+218,900
| +67% | +$11.7M | 0.03% | 489 |
|
|
2015
Q1 | $18M | Sell |
327,300
-369,100
| -53% | -$20.6M | 0.02% | 739 |
|
|
2014
Q4 | $40.4M | Sell |
696,400
-8,100
| -1% | -$488K | 0.04% | 425 |
|
|
2014
Q3 | $43.7M | Buy |
704,500
+374,600
| +114% | +$25.7M | 0.04% | 374 |
|
|
2014
Q2 | $25.1M | Buy |
329,900
+78,800
| +31% | +$5.99M | 0.03% | 581 |
|
|
2014
Q1 | $20.1M | Sell |
251,100
-623,800
| -71% | -$50.1M | 0.02% | 685 |
|
|
2013
Q4 | $68.2M | Buy |
874,900
+346,300
| +66% | +$24.9M | 0.07% | 246 |
|
|
2013
Q3 | $34.9M | Buy |
528,600
+38,500
| +8% | +$2.23M | 0.04% | 411 |
|
|
2013
Q2 | $25.9M | Buy |
+490,100
| New | +$27.4M | 0.03% | 510 |
|
Other funds holding LVS
VCM
VPM
Barclays's LVS Position: Q1 2026 in Review
Barclays increased its Las Vegas Sands (LVS) stake by 27% in Q1 2026, buying an estimated $14.2M and bringing the position to 1,166,031 shares worth $62.8M. The position accounts for 0.02% of the portfolio, ranked #653.
Barclays first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.7M in Q4 2022. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- Barclays held 1,166,031 shares of Las Vegas Sands worth $62.8M as of Q1 2026.
- Barclays bought 250,245 Las Vegas Sands shares in Q1 2026, an estimated $14.2M.
- Las Vegas Sands made up 0.02% of Barclays's portfolio in Q1 2026, its #653 holding.
- Barclays first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
- Barclays's Las Vegas Sands position peaked at $90.7M in Q4 2022.
- 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.