BFM
LVS icon

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
2021
Q2 		– Sell
-487
Closed -$2.96M – 2002
2021
Q1 		$2.96M Buy
+487
New +$28.5K 0.11% 210
2019
Q4 		– Sell
-300
Closed -$1.73M – 923
2019
Q3 		$1.73M Buy
+300
New +$17.5K 0.16% 173
2016
Q1 		– Sell
-19,700
Closed -$864K – 689
2015
Q4 		$864K Buy
+19,700
New +$896K 0.38% 32

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.