Centiva Capital’s Las Vegas Sands LVS Stock Holding History

Centiva Capital’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 Q1	–	Sell	-10,000	Closed	-$492K	–	2029
2023 Q4	$492K	Sell	10,000 -10,000	-50%	-$473K	0.01%	971
2023 Q3	$917K	Sell	20,000 -10,000	-33%	-$541K	0.02%	681
2023 Q2	$1.74M	Hold	30,000	–	–	0.04%	422
2023 Q1	$1.72M	Buy	+30,000	New	+$1.68M	0.04%	442
2022 Q2	–	Sell	-5,000	Closed	-$194K	–	1853
2022 Q1	$194K	Buy	5,000 +300	+6%	+$12.4K	﹤0.01%	1300
2021 Q4	$177K	Buy	4,700 +4,230	+900%	+$163K	﹤0.01%	1016
2021 Q3	$17K	Sell	470 -4,230	-90%	-$181K	﹤0.01%	1190
2021 Q2	$248K	Buy	+4,700	New	+$271K	0.01%	1106

Other funds holding LVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Centiva Capital's LVS Position: Q2 2026 in Review

Centiva Capital sold out of Las Vegas Sands (LVS) in Q2 2026, closing a stake of 10,893 shares — an estimated $587K sold.

Centiva Capital first reported a position in LVS in Q2 2021 and held it in 16 quarters. The position peaked at $4.29M in Q2 2022. 711 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Centiva Capital reported no remaining Las Vegas Sands position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 10,893 Las Vegas Sands shares in Q2 2026, an estimated $587K.
Centiva Capital first reported a position in Las Vegas Sands in Q2 2021 and held it in 16 quarters.
Centiva Capital's Las Vegas Sands position peaked at $4.29M in Q2 2022.
711 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.