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D1 Capital Partners’s Las Vegas Sands LVS Stock Holding History

D1 Capital Partners’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
2023
Q4 		– Sell
-1,576,415
Closed -$72.3M – 34
2023
Q3 		$72.3M Buy
+1,576,415
New +$85.2M 1.04% 27
2021
Q2 		– Sell
-3,093,202
Closed -$188M – 63
2021
Q1 		$188M Sell
3,093,202
-2,246,597
-42% -$132M 1.39% 26
2020
Q4 		$318M Sell
5,339,799
-2,894,780
-35% -$154M 1.5% 21
2020
Q3 		$384M Sell
8,234,579
-7,607,094
-48% -$363M 2.25% 15
2020
Q2 		$721M Buy
15,841,673
+7,506,673
+90% +$353M 5.38% 4
2020
Q1 		$354M Buy
8,335,000
+5,995,000
+256% +$363M 3.66% 11
2019
Q4 		$162M Sell
2,340,000
-1,645,000
-41% -$103M 2.37% 12
2019
Q3 		$230M Buy
3,985,000
+85,000
+2% +$4.95M 3.18% 12
2019
Q2 		$230M Buy
3,900,000
+2,293,000
+143% +$142M 3.28% 11
2019
Q1 		$98M Buy
1,607,000
+1,001,000
+165% +$58.9M 1.77% 17
2018
Q4 		$31.5M Buy
+606,000
New +$32.8M 0.61% 28

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D1 Capital Partners's LVS Position: Q4 2023 in Review

D1 Capital Partners sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 1,576,415 shares — an estimated $72.3M sold.

D1 Capital Partners first reported a position in LVS in Q4 2018 and held it in 11 quarters. The position peaked at $721M in Q2 2020. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • D1 Capital Partners reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • D1 Capital Partners sold 1,576,415 Las Vegas Sands shares in Q4 2023, an estimated $72.3M.
  • D1 Capital Partners first reported a position in Las Vegas Sands in Q4 2018 and held it in 11 quarters.
  • D1 Capital Partners's Las Vegas Sands position peaked at $721M in Q2 2020.
  • 676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on D1 Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.