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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
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 – 460
2015
Q4 		$864K Buy
+19,700
New +$896K 0.38% 32

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's LVS Position: Q1 2026 in Review

Boothbay Fund Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 7,687 shares — an estimated $500K sold.

Boothbay Fund Management first reported a position in LVS in Q4 2016 and held it in 16 quarters. The position peaked at $2.58M in Q3 2019. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Boothbay Fund Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 7,687 Las Vegas Sands shares in Q1 2026, an estimated $500K.
  • Boothbay Fund Management first reported a position in Las Vegas Sands in Q4 2016 and held it in 16 quarters.
  • Boothbay Fund Management's Las Vegas Sands position peaked at $2.58M in Q3 2019.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.