CenterBook Partners’s Las Vegas Sands LVS Stock Holding History

CenterBook 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
2026 Q1	$2.93M	Sell	54,411 -16,077	-23%	-$915K	0.16%	175
2025 Q4	$4.59M	Buy	+70,488	New	+$4.32M	0.22%	118
2024 Q1	–	Sell	-57,110	Closed	-$2.81M	–	446
2023 Q4	$2.81M	Sell	57,110 -47,498	-45%	-$2.25M	0.34%	89
2023 Q3	$4.8M	Buy	104,608 +44,971	+75%	+$2.43M	0.6%	31
2023 Q2	$3.46M	Buy	59,637 +1,853	+3%	+$110K	0.43%	70
2023 Q1	$3.32M	Buy	+57,784	New	+$3.24M	0.47%	57

Other funds holding LVS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CenterBook Partners's LVS Position: Q1 2026 in Review

CenterBook Partners reduced its Las Vegas Sands (LVS) stake by 23% in Q1 2026, selling an estimated $915K and leaving 54,411 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #175.

CenterBook Partners first reported a position in LVS in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.8M in Q3 2023. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

CenterBook Partners held 54,411 shares of Las Vegas Sands worth $2.93M as of Q1 2026.
CenterBook Partners sold 16,077 Las Vegas Sands shares in Q1 2026, an estimated $915K.
Las Vegas Sands made up 0.16% of CenterBook Partners's portfolio in Q1 2026, its #175 holding.
CenterBook Partners first reported a position in Las Vegas Sands in Q1 2023 and has held it in 6 quarters since.
CenterBook Partners's Las Vegas Sands position peaked at $4.8M in Q3 2023.
760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.