Broad Peak Investment Holdings’s Las Vegas Sands LVS Stock Holding History

Broad Peak Investment Holdings’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
2024 Q1	$76.1M	Buy	1,471,515 +305,000	+26%	+$15.7M	14.32%	2
2023 Q4	$57.4M	Buy	1,166,515 +433,000	+59%	+$20.5M	9.25%	4
2023 Q3	$33.6M	Hold	733,515	–	–	4.12%	10
2023 Q2	$42.5M	Sell	733,515 -340,000	-32%	-$20.1M	5.77%	7
2023 Q1	$61.7M	Sell	1,073,515 -975,000	-48%	-$54.6M	6.17%	7
2022 Q4	$98.5M	Sell	2,048,515 -230,000	-10%	-$9.76M	9.61%	4
2022 Q3	$85.5M	Buy	2,278,515 +1,418,515	+165%	+$52.8M	24.04%	2
2022 Q2	$28.9M	Buy	+860,000	New	+$29.8M	8.67%	5

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Broad Peak Investment Holdings's LVS Position: Q1 2024 in Review

Broad Peak Investment Holdings increased its Las Vegas Sands (LVS) stake by 26% in Q1 2024, buying an estimated $15.7M and bringing the position to 1,471,515 shares worth $76.1M. The position accounts for 14.32% of the portfolio, ranked #2.

Broad Peak Investment Holdings first reported a position in LVS in Q2 2022 and has held it in 8 quarters since. The position peaked at $98.5M in Q4 2022. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

Broad Peak Investment Holdings held 1,471,515 shares of Las Vegas Sands worth $76.1M as of Q1 2024.
Broad Peak Investment Holdings bought 305,000 Las Vegas Sands shares in Q1 2024, an estimated $15.7M.
Las Vegas Sands made up 14.32% of Broad Peak Investment Holdings's portfolio in Q1 2024, its #2 holding.
Broad Peak Investment Holdings first reported a position in Las Vegas Sands in Q2 2022 and has held it in 8 quarters since.
Broad Peak Investment Holdings's Las Vegas Sands position peaked at $98.5M in Q4 2022.
662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Broad Peak Investment Holdings's 13F filing for Q1 2024, filed 1 May 2024.