Carroll Investors’s Las Vegas Sands LVS Stock Holding History

Carroll 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
2024 Q3	–	Sell	-24,057	Closed	-$1.06M	–	31
2024 Q2	$1.06M	Sell	24,057 -5,000	-17%	-$233K	0.75%	15
2024 Q1	$1.5M	Hold	29,057	–	–	1.13%	16
2023 Q4	$1.43M	Sell	29,057 -910	-3%	-$43K	1.19%	16
2023 Q3	$1.37M	Hold	29,967	–	–	1.22%	15
2023 Q2	$1.74M	Hold	29,967	–	–	1.3%	19
2023 Q1	$1.72M	Hold	29,967	–	–	1.41%	19
2022 Q4	$1.44M	Hold	29,967	–	–	1.53%	17
2022 Q3	$1.12M	Hold	29,967	–	–	0.91%	18
2022 Q2	$1.01M	Sell	29,967 -2,378	-7%	-$82.3K	0.91%	16
2022 Q1	$1.25M	Sell	32,345 -2,048	-6%	-$84.9K	0.8%	15
2021 Q4	$1.29M	Buy	+34,393	New	+$1.32M	0.73%	16

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Carroll Investors's LVS Position: Q3 2024 in Review

Carroll Investors sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 24,057 shares — an estimated $1.06M sold.

Carroll Investors first reported a position in LVS in Q4 2021 and held it in 11 quarters. The position peaked at $1.74M in Q2 2023. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

Carroll Investors reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
Carroll Investors sold 24,057 Las Vegas Sands shares in Q3 2024, an estimated $1.06M.
Carroll Investors first reported a position in Las Vegas Sands in Q4 2021 and held it in 11 quarters.
Carroll Investors's Las Vegas Sands position peaked at $1.74M in Q2 2023.
608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Carroll Investors's 13F filing for Q3 2024, filed 14 Nov 2024.