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Highline Capital Management’s Las Vegas Sands LVS Stock Holding History

Highline Capital 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
2019
Q2 		– Sell
-1,580,000
Closed -$96.3M – 34
2019
Q1 		$96.3M Buy
+1,580,000
New +$93M 6.05% 3

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Highline Capital Management's LVS Position: Q2 2019 in Review

Highline Capital Management sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 566,900 shares — an estimated $34.6M sold.

Highline Capital Management first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $106M in Q4 2013. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

  • Highline Capital Management reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
  • Highline Capital Management sold 566,900 Las Vegas Sands shares in Q2 2019, an estimated $34.6M.
  • Highline Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
  • Highline Capital Management's Las Vegas Sands position peaked at $106M in Q4 2013.
  • 621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Highline Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.