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Eisler Capital (UK)’s Las Vegas Sands LVS Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$11.5M Sell
229,024
-51,488
-18% -$2.11M 0.05% 260
2024
Q2 		$12.4M Buy
280,512
+221,450
+375% +$10.3M 0.08% 219
2024
Q1 		$3.05M Buy
+59,062
New +$3.04M 0.03% 390

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eisler Capital (UK)'s LVS Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Las Vegas Sands (LVS) stake by 42% in Q3 2024, selling an estimated $544K and leaving 18,309 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Eisler Capital (UK) first reported a position in LVS in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.4M in Q2 2024. 605 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Eisler Capital (UK) held 18,309 shares of Las Vegas Sands worth $922K as of Q3 2024.
  • Eisler Capital (UK) sold 13,270 Las Vegas Sands shares in Q3 2024, an estimated $544K.
  • Las Vegas Sands made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #490 holding.
  • Eisler Capital (UK) first reported a position in Las Vegas Sands in Q1 2024 and has held it in 3 quarters since.
  • Eisler Capital (UK)'s Las Vegas Sands position peaked at $1.4M in Q2 2024.
  • 605 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.