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Boothbay Fund Management’s Las Vegas Sands LVS Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$971K Buy
+21,029
New +$1.09M 0.01% 1113
2026
Q1 		– Sell
-7,687
Closed -$500K – 2301
2025
Q4 		$500K Buy
7,687
+1,172
+18% +$71.8K 0.01% 1142
2025
Q3 		$350K Sell
6,515
-2,535
-28% -$133K 0.01% 1360
2025
Q2 		$394K Buy
9,050
+1,591
+21% +$61.9K 0.01% 1003
2025
Q1 		$288K Buy
+7,459
New +$329K 0.01% 1078
2024
Q3 		– Sell
-5,429
Closed -$240K – 1799
2024
Q2 		$240K Buy
+5,429
New +$253K 0.01% 1234
2023
Q4 		– Sell
-5,072
Closed -$233K – 1843
2023
Q3 		$233K Buy
+5,072
New +$274K 0.01% 1375
2023
Q2 		– Sell
-7,962
Closed -$457K – 2080
2023
Q1 		$457K Buy
+7,962
New +$446K 0.01% 1291
2022
Q2 		– Sell
-8,646
Closed -$336K – 2487
2022
Q1 		$336K Buy
+8,646
New +$359K 0.01% 1539
2021
Q3 		– Sell
-4,247
Closed -$224K – 2068
2021
Q2 		$224K Sell
4,247
-10,355
-71% -$598K 0.01% 1456
2021
Q1 		$887K Sell
14,602
-699
-5% -$40.9K 0.03% 659
2020
Q4 		$912K Buy
15,301
+664
+5% +$35.4K 0.03% 527
2020
Q3 		$683K Buy
+14,637
New +$699K 0.04% 556
2019
Q4 		– Sell
-44,754
Closed -$2.58M – 924
2019
Q3 		$2.58M Buy
44,754
+40,194
+881% +$2.34M 0.24% 106
2019
Q2 		$269K Buy
+4,560
New +$282K 0.02% 550
2018
Q4 		– Sell
-4,174
Closed -$248K – 783
2018
Q3 		$248K Buy
+4,174
New +$280K 0.02% 575
2017
Q1 		– Sell
-7,675
Closed -$410K – 874
2016
Q4 		$410K Buy
+7,675
New +$447K 0.09% 286

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boothbay Fund Management's LVS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Las Vegas Sands (LVS) in Q2 2026: 21,029 shares worth $971K. The stake represents 0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in LVS as recently as Q4 2025.

Boothbay Fund Management first reported a position in LVS in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.58M in Q3 2019. 710 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Boothbay Fund Management held 21,029 shares of Las Vegas Sands worth $971K as of Q2 2026.
  • Las Vegas Sands was a new Boothbay Fund Management position in Q2 2026.
  • Las Vegas Sands made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1113 holding.
  • Boothbay Fund Management first reported a position in Las Vegas Sands in Q4 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Las Vegas Sands position peaked at $2.58M in Q3 2019.
  • 710 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.