Cinctive Capital Management’s Las Vegas Sands LVS Stock Holding History

Cinctive Capital Management’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	–	Sell	-21,754	Closed	-$1.42M	–	456
2025 Q4	$1.42M	Sell	21,754 -151,797	-87%	-$9.3M	0.08%	244
2025 Q3	$9.34M	Buy	+173,551	New	+$9.13M	0.45%	64
2025 Q2	–	Sell	-126,359	Closed	-$4.88M	–	444
2025 Q1	$4.88M	Buy	+126,359	New	+$5.58M	0.37%	85
2024 Q1	–	Sell	-55,510	Closed	-$2.73M	–	461
2023 Q4	$2.73M	Buy	+55,510	New	+$2.62M	0.18%	153
2023 Q3	–	Sell	-51,595	Closed	-$2.99M	–	438
2023 Q2	$2.99M	Sell	51,595 -25,285	-33%	-$1.5M	0.1%	245
2023 Q1	$4.42M	Buy	76,880 +8,350	+12%	+$468K	0.15%	219
2022 Q4	$3.29M	Sell	68,530 -1,470	-2%	-$62.4K	0.16%	197
2022 Q3	$2.63M	Buy	+70,000	New	+$2.61M	0.11%	250
2021 Q2	–	Sell	-20,667	Closed	-$1.26M	–	558
2021 Q1	$1.26M	Buy	20,667 +175	+0.9%	+$10.2K	0.08%	315
2020 Q4	$1.22M	Buy	+20,492	New	+$1.09M	0.1%	264
2020 Q2	–	Sell	-31,665	Closed	-$1.34M	–	294
2020 Q1	$1.34M	Sell	31,665 -45,835	-59%	-$2.78M	0.3%	132
2019 Q4	$5.35M	Buy	+77,500	New	+$4.84M	0.56%	84

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cinctive Capital Management's LVS Position: Q1 2026 in Review

Cinctive Capital Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 21,754 shares — an estimated $1.42M sold.

Cinctive Capital Management first reported a position in LVS in Q4 2019 and held it in 12 quarters. The position peaked at $9.34M in Q3 2025. 763 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Cinctive Capital Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 21,754 Las Vegas Sands shares in Q1 2026, an estimated $1.42M.
Cinctive Capital Management first reported a position in Las Vegas Sands in Q4 2019 and held it in 12 quarters.
Cinctive Capital Management's Las Vegas Sands position peaked at $9.34M in Q3 2025.
763 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.