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
2026 Q1	$6.91M	Sell	128,200 -51,800	-29%	-$2.95M	0.05%	238
2025 Q4	$11.7M	Buy	180,000 +80,000	+80%	+$4.9M	0.1%	152
2025 Q3	$5.38M	Buy	+100,000	New	+$5.26M	0.05%	218
2024 Q3	–	Sell	-24,900	Closed	-$1.1M	–	2413
2024 Q2	$1.1M	Buy	+24,900	New	+$1.16M	0.02%	726
2024 Q1	–	Sell	-10,000	Closed	-$492K	–	2030
2023 Q4	$492K	Sell	10,000 -10,000	-50%	-$473K	0.01%	972
2023 Q3	$917K	Sell	20,000 -10,000	-33%	-$541K	0.02%	682
2023 Q2	$1.74M	Buy	30,000 +10,000	+50%	+$592K	0.04%	423
2023 Q1	$1.15M	Sell	20,000 -45,000	-69%	-$2.52M	0.03%	575
2022 Q4	$3.12M	Sell	65,000 -53,800	-45%	-$2.28M	0.09%	237
2022 Q3	$4.46M	Hold	118,800	–	–	0.08%	177
2022 Q2	$3.99M	Sell	118,800 -7,200	-6%	-$249K	0.09%	192
2022 Q1	$4.9M	Buy	126,000 +5,000	+4%	+$207K	0.09%	180
2021 Q4	$4.55M	Buy	121,000 +108,900	+900%	+$4.19M	0.09%	202
2021 Q3	$443K	Sell	12,100 -107,900	-90%	-$4.63M	0.03%	666
2021 Q2	$6.32M	Buy	+120,000	New	+$6.93M	0.15%	114

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

Centiva Capital's LVS Position: Q1 2026 in Review

Centiva Capital reduced its Las Vegas Sands (LVS) stake by 63% in Q1 2026, selling an estimated $1.07M and leaving 10,893 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Centiva Capital first reported a position in LVS in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.29M in Q2 2022. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Centiva Capital held 10,893 shares of Las Vegas Sands worth $587K as of Q1 2026.
Centiva Capital sold 18,822 Las Vegas Sands shares in Q1 2026, an estimated $1.07M.
Las Vegas Sands made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #771 holding.
Centiva Capital first reported a position in Las Vegas Sands in Q2 2021 and has held it in 16 quarters since.
Centiva Capital's Las Vegas Sands position peaked at $4.29M in Q2 2022.
760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.