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Crestline Management’s Las Vegas Sands LVS Stock Holding History

Crestline 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
2025
Q1 		– Sell
-25,052
Closed -$1.29M – 371
2024
Q4 		$1.29M Buy
+25,052
New +$1.3M 0.04% 367
2022
Q4 		– Sell
-15,500
Closed -$582K – 190
2022
Q3 		$582K Sell
15,500
-7,000
-31% -$261K 0.08% 137
2022
Q2 		$756K Buy
+22,500
New +$778K 0.1% 140

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crestline Management's LVS Position: Q1 2025 in Review

Crestline Management sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 25,052 shares — an estimated $1.29M sold.

Crestline Management first reported a position in LVS in Q2 2022 and held it in 3 quarters. The position peaked at $1.29M in Q4 2024. 623 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

  • Crestline Management reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 25,052 Las Vegas Sands shares in Q1 2025, an estimated $1.29M.
  • Crestline Management first reported a position in Las Vegas Sands in Q2 2022 and held it in 3 quarters.
  • Crestline Management's Las Vegas Sands position peaked at $1.29M in Q4 2024.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.