Group One Trading’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.55M | Sell |
121,500
-71,200
| -37% | -$4.05M | 0.01% | 1108 |
|
|
2025
Q4 | $12.5M | Buy |
192,700
+38,300
| +25% | +$2.35M | 0.02% | 830 |
|
|
2025
Q3 | $8.31M | Sell |
154,400
-57,200
| -27% | -$3.01M | 0.01% | 1056 |
|
|
2025
Q2 | $9.21M | Buy |
211,600
+160,200
| +312% | +$6.23M | 0.02% | 865 |
|
|
2025
Q1 | $1.99M | Sell |
51,400
-22,400
| -30% | -$989K | 0.01% | 1813 |
|
|
2024
Q4 | $3.79M | Sell |
73,800
-69,200
| -48% | -$3.59M | 0.01% | 1369 |
|
|
2024
Q3 | $7.2M | Buy |
143,000
+104,000
| +267% | +$4.26M | 0.02% | 791 |
|
|
2024
Q2 | $1.73M | Sell |
39,000
-31,200
| -44% | -$1.46M | 0.01% | 1572 |
|
|
2024
Q1 | $3.63M | Sell |
70,200
-5,500
| -7% | -$283K | 0.01% | 1044 |
|
|
2023
Q4 | $3.73M | Buy |
75,700
+7,900
| +12% | +$373K | 0.01% | 1359 |
|
|
2023
Q3 | $3.11M | Buy |
67,800
+19,800
| +41% | +$1.07M | 0.01% | 1282 |
|
|
2023
Q2 | $2.78M | Sell |
48,000
-18,100
| -27% | -$1.07M | 0.01% | 1411 |
|
|
2023
Q1 | $3.8M | Sell |
66,100
-192,500
| -74% | -$10.8M | 0.01% | 1023 |
|
|
2022
Q4 | $12.4M | Buy |
258,600
+65,100
| +34% | +$2.76M | 0.03% | 612 |
|
|
2022
Q3 | $7.26M | Sell |
193,500
-38,300
| -17% | -$1.43M | 0.01% | 915 |
|
|
2022
Q2 | $7.79M | Sell |
231,800
-524,100
| -69% | -$18.1M | 0.01% | 1012 |
|
|
2022
Q1 | $29.4M | Buy |
755,900
+173,400
| +30% | +$7.19M | 0.03% | 437 |
|
|
2021
Q4 | $21.9M | Sell |
582,500
-162,000
| -22% | -$6.23M | 0.02% | 641 |
|
|
2021
Q3 | $27.2M | Buy |
744,500
+380,300
| +104% | +$16.3M | 0.03% | 476 |
|
|
2021
Q2 | $19.2M | Sell |
364,200
-32,600
| -8% | -$1.88M | 0.02% | 651 |
|
|
2021
Q1 | $24.1M | Buy |
396,800
+47,200
| +14% | +$2.76M | 0.04% | 450 |
|
|
2020
Q4 | $20.8M | Buy |
349,600
+47,500
| +16% | +$2.53M | 0.04% | 425 |
|
|
2020
Q3 | $14.1M | Buy |
302,100
+77,700
| +35% | +$3.71M | 0.04% | 389 |
|
|
2020
Q2 | $10.2M | Sell |
224,400
-96,100
| -30% | -$4.51M | 0.05% | 431 |
|
|
2020
Q1 | $13.6M | Buy |
320,500
+305,800
| +2,080% | +$18.5M | 0.11% | 167 |
|
|
2019
Q4 | $1.01M | Buy |
14,700
+8,600
| +141% | +$537K | 0.01% | 1855 |
|
|
2019
Q3 | $352K | Sell |
6,100
-900
| -13% | -$52.5K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $414K | Sell |
7,000
-71,400
| -91% | -$4.42M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $4.78M | Buy |
78,400
+29,200
| +59% | +$1.72M | 0.05% | 449 |
|
|
2018
Q4 | $2.56M | Buy |
49,200
+22,200
| +82% | +$1.2M | 0.02% | 864 |
|
|
2018
Q3 | $1.6M | Buy |
+27,000
| New | +$1.81M | 0.01% | 1321 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$101K | – | 5305 |
|
|
2018
Q1 | $101K | Sell |
1,400
-110,000
| -99% | -$8.06M | ﹤0.01% | 3234 |
|
|
2017
Q4 | $7.74M | Sell |
111,400
-9,800
| -8% | -$654K | 0.05% | 428 |
|
|
2017
Q3 | $7.78M | Buy |
121,200
+41,300
| +52% | +$2.56M | 0.07% | 344 |
|
|
2017
Q2 | $5.11M | Buy |
79,900
+44,300
| +124% | +$2.66M | 0.05% | 438 |
|
|
2017
Q1 | $2.03M | Buy |
35,600
+4,100
| +13% | +$223K | 0.02% | 855 |
|
|
2016
Q4 | $1.68M | Buy |
31,500
+25,300
| +408% | +$1.47M | 0.02% | 1013 |
|
|
2016
Q3 | $357K | Sell |
6,200
-15,500
| -71% | -$799K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $944K | Sell |
21,700
-1,400
| -6% | -$65.4K | 0.01% | 1300 |
|
|
2016
Q1 | $1.19M | Sell |
23,100
-13,400
| -37% | -$613K | 0.02% | 1058 |
|
|
2015
Q4 | $1.6M | Sell |
36,500
-42,500
| -54% | -$1.93M | 0.02% | 1009 |
|
|
2015
Q3 | $3M | Buy |
79,000
+8,200
| +12% | +$413K | 0.04% | 573 |
|
|
2015
Q2 | $3.72M | Buy |
70,800
+62,000
| +705% | +$3.31M | 0.05% | 436 |
|
|
2015
Q1 | $484K | Buy |
+8,800
| New | +$490K | 0.01% | 1625 |
|
Other funds holding LVS
VCM
VPM
Group One Trading's LVS Position: Q1 2026 in Review
Group One Trading reduced its Las Vegas Sands (LVS) stake by 82% in Q1 2026, selling an estimated $9.37M and leaving 36,219 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.
Group One Trading first reported a position in LVS in Q4 2014 and has held it in 43 quarters since. The position peaked at $24.9M in Q2 2021. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- Group One Trading held 36,219 shares of Las Vegas Sands worth $1.95M as of Q1 2026.
- Group One Trading sold 164,737 Las Vegas Sands shares in Q1 2026, an estimated $9.37M.
- Las Vegas Sands made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2095 holding.
- Group One Trading first reported a position in Las Vegas Sands in Q4 2014 and has held it in 43 quarters since.
- Group One Trading's Las Vegas Sands position peaked at $24.9M in Q2 2021.
- 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.