Coatue Management
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Coatue Management’s Las Vegas Sands LVS Stock Holding History

Coatue 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
2022
Q3 		– Sell
-100,000
Closed -$3.36M – 91
2022
Q2 		$3.36M Buy
+100,000
New +$3.46M 0.04% 76
2019
Q4 		– Sell
-136,932
Closed -$7.91M – 429
2019
Q3 		$7.91M Buy
+136,932
New +$7.98M 0.07% 64
2013
Q3 		– Sell
-1,260,815
Closed -$66.7M – 56
2013
Q2 		$66.7M Buy
+1,260,815
New +$70.5M 0.74% 28

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coatue Management's LVS Position: Q3 2022 in Review

Coatue Management sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 100,000 shares — an estimated $3.36M sold.

Coatue Management first reported a position in LVS in Q2 2013 and held it in 3 quarters. The position peaked at $66.7M in Q2 2013. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • Coatue Management reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • Coatue Management sold 100,000 Las Vegas Sands shares in Q3 2022, an estimated $3.36M.
  • Coatue Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 3 quarters.
  • Coatue Management's Las Vegas Sands position peaked at $66.7M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.