CP
LVS icon

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
Q2 		– Sell
-54,411
Closed -$2.93M – 798
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenterBook Partners's LVS Position: Q2 2026 in Review

CenterBook Partners sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 54,411 shares — an estimated $2.93M sold.

CenterBook Partners first reported a position in LVS in Q1 2023 and held it in 6 quarters. The position peaked at $4.8M in Q3 2023. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • CenterBook Partners reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 54,411 Las Vegas Sands shares in Q2 2026, an estimated $2.93M.
  • CenterBook Partners first reported a position in Las Vegas Sands in Q1 2023 and held it in 6 quarters.
  • CenterBook Partners's Las Vegas Sands position peaked at $4.8M in Q3 2023.
  • 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.