Castle Hook Partners’s Las Vegas Sands LVS Stock Holding History

Castle Hook Partners’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
2023 Q4	–	Sell	-25,163	Closed	-$1.15M	–	58
2023 Q3	$1.15M	Buy	+25,163	New	+$1.36M	0.04%	36
2021 Q1	–	Sell	-519,046	Closed	-$30.9M	–	87
2020 Q4	$30.9M	Buy	+519,046	New	+$27.7M	1.56%	16
2020 Q1	–	Sell	-430,965	Closed	-$29.8M	–	43
2019 Q4	$29.8M	Buy	430,965 +260,840	+153%	+$16.3M	0.3%	27
2019 Q3	$9.83M	Buy	+170,125	New	+$9.91M	0.32%	30
2019 Q1	–	Sell	-63,282	Closed	-$3.29M	–	65
2018 Q4	$3.29M	Buy	+63,282	New	+$3.43M	0.43%	25

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Castle Hook Partners's LVS Position: Q4 2023 in Review

Castle Hook Partners sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 25,163 shares — an estimated $1.15M sold.

Castle Hook Partners first reported a position in LVS in Q4 2018 and held it in 5 quarters. The position peaked at $30.9M in Q4 2020. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

Castle Hook Partners reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
Castle Hook Partners sold 25,163 Las Vegas Sands shares in Q4 2023, an estimated $1.15M.
Castle Hook Partners first reported a position in Las Vegas Sands in Q4 2018 and held it in 5 quarters.
Castle Hook Partners's Las Vegas Sands position peaked at $30.9M in Q4 2020.
679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.