Capital International Investors
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Capital International Investors’s Las Vegas Sands LVS Stock Holding History

Capital International Investors’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
2022
Q1 		– Sell
-89,183
Closed -$3.36M – 468
2021
Q4 		$3.36M Sell
89,183
-344,904
-79% -$13.3M ﹤0.01% 443
2021
Q3 		$15.9M Sell
434,087
-1,211,732
-74% -$52M ﹤0.01% 414
2021
Q2 		$86.6M Sell
1,645,819
-2,158,460
-57% -$125M 0.02% 311
2021
Q1 		$231M Sell
3,804,279
-715,660
-16% -$41.9M 0.06% 228
2020
Q4 		$269M Buy
4,519,939
+954,392
+27% +$50.9M 0.07% 210
2020
Q3 		$166M Buy
3,565,547
+9,320
+0.3% +$445K 0.05% 237
2020
Q2 		$162M Sell
3,556,227
-16,693,530
-82% -$784M 0.05% 224
2020
Q1 		$860M Buy
20,249,757
+11,914,610
+143% +$721M 0.35% 72
2019
Q4 		$575M Buy
8,335,147
+5,807
+0.1% +$362K 0.2% 125
2019
Q3 		$481M Buy
8,329,340
+290,799
+4% +$16.9M 0.18% 129
2019
Q2 		$475M Buy
8,038,541
+521,732
+7% +$32.3M 0.19% 124
2019
Q1 		$458M Buy
7,516,809
+1,578,403
+27% +$92.9M 0.2% 125
2018
Q4 		$309M Buy
5,938,406
+376,549
+7% +$20.4M 0.15% 145
2018
Q3 		$330M Sell
5,561,857
-401,243
-7% -$26.9M 0.15% 151
2018
Q2 		$455M Hold
5,963,100
– – 0.51% 70
2018
Q1 		$429M Sell
5,963,100
-1,720,100
-22% -$126M 0.5% 71
2017
Q4 		$534M Buy
7,683,200
+2,816,300
+58% +$188M 0.6% 62
2017
Q3 		$312M Sell
4,866,900
-328,800
-6% -$20.4M 0.37% 88
2017
Q2 		$332M Hold
5,195,700
– – 0.44% 73
2017
Q1 		$297M Hold
5,195,700
– – 0.4% 77
2016
Q4 		$278M Hold
5,195,700
– – 0.4% 74
2016
Q3 		$299M Buy
5,195,700
+110,000
+2% +$5.67M 0.43% 71
2016
Q2 		$221M Buy
5,085,700
+151,000
+3% +$7.05M 0.32% 98
2016
Q1 		$255M Buy
4,934,700
+6,400
+0.1% +$293K 0.39% 83
2015
Q4 		$216M Buy
4,928,300
+1,033,600
+27% +$47M 0.33% 91
2015
Q3 		$148M Buy
3,894,700
+654,300
+20% +$33M 0.27% 111
2015
Q2 		$170M Buy
+3,240,400
New +$173M 0.29% 116

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors's LVS Position: Q1 2022 in Review

Capital International Investors sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 89,183 shares — an estimated $3.36M sold.

Capital International Investors first reported a position in LVS in Q2 2015 and held it in 27 quarters. The position peaked at $860M in Q1 2020. 584 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • Capital International Investors reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
  • Capital International Investors sold 89,183 Las Vegas Sands shares in Q1 2022, an estimated $3.36M.
  • Capital International Investors first reported a position in Las Vegas Sands in Q2 2015 and held it in 27 quarters.
  • Capital International Investors's Las Vegas Sands position peaked at $860M in Q1 2020.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Capital International Investors's 13F filing for Q1 2022, filed 16 May 2022.