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GTS Securities’s Las Vegas Sands LVS Stock Holding History

GTS Securities’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
Q4 		– Sell
-229,100
Closed -$11.5M – 2882
2024
Q3 		$11.5M Buy
229,100
+134,100
+141% +$5.5M 0.03% 447
2024
Q2 		$4.2M Buy
95,000
+7,700
+9% +$359K 0.01% 978
2024
Q1 		$4.51M Sell
87,300
-116,200
-57% -$5.98M 0.01% 937
2023
Q4 		$10M Sell
203,500
-7,000
-3% -$331K 0.02% 602
2023
Q3 		$9.65M Buy
+210,500
New +$11.4M 0.02% 615

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GTS Securities's LVS Position: Q1 2026 in Review

GTS Securities sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 3,178 shares — an estimated $207K sold.

GTS Securities first reported a position in LVS in Q3 2023 and held it in 6 quarters. The position peaked at $9.05M in Q3 2024. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • GTS Securities reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,178 Las Vegas Sands shares in Q1 2026, an estimated $207K.
  • GTS Securities first reported a position in Las Vegas Sands in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Las Vegas Sands position peaked at $9.05M in Q3 2024.
  • 760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.