BI Asset Management Fondsmaeglerselskab’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
Q2 | $16.2M | Buy |
351,210
+291,947
| +493% | +$15.1M | 0.13% | 135 |
|
|
2026
Q1 | $3.19M | Sell |
59,263
-25,193
| -30% | -$1.43M | 0.03% | 295 |
|
|
2025
Q4 | $5.5M | Buy |
84,456
+60,406
| +251% | +$3.7M | 0.05% | 249 |
|
|
2025
Q3 | $1.29M | Buy |
24,050
+8,141
| +51% | +$428K | 0.01% | 469 |
|
|
2025
Q2 | $692K | Buy |
15,909
+1,378
| +9% | +$53.6K | 0.01% | 553 |
|
|
2025
Q1 | $561K | Sell |
14,531
-19,070
| -57% | -$842K | 0.01% | 551 |
|
|
2024
Q4 | $1.73M | Buy |
33,601
+7,029
| +26% | +$365K | 0.02% | 398 |
|
|
2024
Q3 | $1.34M | Buy |
26,572
+21,355
| +409% | +$875K | 0.02% | 338 |
|
|
2024
Q2 | $231K | Sell |
5,217
-5,709
| -52% | -$266K | ﹤0.01% | 552 |
|
|
2024
Q1 | $565K | Sell |
10,926
-27,872
| -72% | -$1.43M | 0.01% | 503 |
|
|
2023
Q4 | $1.91M | Buy |
38,798
+33,399
| +619% | +$1.58M | 0.04% | 294 |
|
|
2023
Q3 | $247K | Sell |
5,399
-1,323
| -20% | -$71.5K | 0.01% | 597 |
|
|
2023
Q2 | $390K | Sell |
6,722
-42,462
| -86% | -$2.51M | 0.01% | 533 |
|
|
2023
Q1 | $2.83M | Buy |
49,184
+46,389
| +1,660% | +$2.6M | 0.08% | 192 |
|
|
2022
Q4 | $134K | Buy |
+2,795
| New | +$119K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-137,372
| Closed | -$6.26M | – | 460 |
|
|
2020
Q2 | $6.26M | Buy |
137,372
+12,403
| +10% | +$583K | 0.32% | 75 |
|
|
2020
Q1 | $5.31M | Sell |
124,969
-146,139
| -54% | -$8.85M | 0.32% | 60 |
|
|
2019
Q4 | $18.7M | Sell |
271,108
-84,175
| -24% | -$5.25M | 0.89% | 38 |
|
|
2019
Q3 | $20.5M | Sell |
355,283
-16,335
| -4% | -$952K | 1.01% | 38 |
|
|
2019
Q2 | $22M | Buy |
371,618
+19,708
| +6% | +$1.22M | 1.04% | 45 |
|
|
2019
Q1 | $21.5M | Buy |
351,910
+41,250
| +13% | +$2.43M | 1.08% | 48 |
|
|
2018
Q4 | $16.2M | Buy |
310,660
+58,400
| +23% | +$3.17M | 1.03% | 47 |
|
|
2018
Q3 | $15M | Sell |
252,260
-46,340
| -16% | -$3.11M | 0.93% | 50 |
|
|
2018
Q2 | $22.8M | Sell |
298,600
-23,200
| -7% | -$1.77M | 1.63% | 20 |
|
|
2018
Q1 | $23.1M | Sell |
321,800
-35,200
| -10% | -$2.58M | 1.79% | 20 |
|
|
2017
Q4 | $24.8M | Buy |
357,000
+17,900
| +5% | +$1.19M | 1.86% | 16 |
|
|
2017
Q3 | $21.8M | Buy |
339,100
+22,300
| +7% | +$1.38M | 1.64% | 18 |
|
|
2017
Q2 | $20.2M | Sell |
316,800
-87,800
| -22% | -$5.26M | 1.51% | 20 |
|
|
2017
Q1 | $23.1M | Sell |
404,600
-198,400
| -33% | -$10.8M | 1.67% | 18 |
|
|
2016
Q4 | $32.2M | Sell |
603,000
-294,100
| -33% | -$17.1M | 2.53% | 15 |
|
|
2016
Q3 | $51.6M | Sell |
897,100
-10,300
| -1% | -$531K | 4.35% | 6 |
|
|
2016
Q2 | $39.5M | Sell |
907,400
-252,600
| -22% | -$11.8M | 3.65% | 10 |
|
|
2016
Q1 | $59.9M | Hold |
1,160,000
| – | – | 4.51% | 6 |
|
|
2015
Q4 | $50.9M | Buy |
1,160,000
+186,400
| +19% | +$8.48M | 4.04% | 7 |
|
|
2015
Q3 | $37M | Buy |
973,600
+36,900
| +4% | +$1.86M | 3.48% | 12 |
|
|
2015
Q2 | $49.2M | Buy |
936,700
+16,200
| +2% | +$865K | 4.37% | 9 |
|
|
2015
Q1 | $50.7M | Buy |
920,500
+58,900
| +7% | +$3.28M | 4.95% | 8 |
|
|
2014
Q4 | $50.1M | Buy |
861,600
+766,600
| +807% | +$46.2M | 5.55% | 6 |
|
|
2014
Q3 | $5.91M | Buy |
+95,000
| New | +$6.53M | 0.71% | 29 |
|
Other funds holding LVS
BI Asset Management Fondsmaeglerselskab's LVS Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Las Vegas Sands (LVS) stake by 493% in Q2 2026, buying an estimated $15.1M and bringing the position to 351,210 shares worth $16.2M. The position accounts for 0.13% of the portfolio, ranked #135.
BI Asset Management Fondsmaeglerselskab first reported a position in LVS in Q3 2014 and has held it in 39 quarters since. The position peaked at $59.9M in Q1 2016. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 351,210 shares of Las Vegas Sands worth $16.2M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 291,947 Las Vegas Sands shares in Q2 2026, an estimated $15.1M.
- Las Vegas Sands made up 0.13% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #135 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Las Vegas Sands in Q3 2014 and has held it in 39 quarters since.
- BI Asset Management Fondsmaeglerselskab's Las Vegas Sands position peaked at $59.9M in Q1 2016.
- 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.