Hudson Bay Capital Management’s Las Vegas Sands LVS Stock Holding History

Hudson Bay 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
2026 Q1	–	Sell	-200,000	Closed	-$13M	–	1509
2025 Q4	$13M	Buy	+200,000	New	+$12.3M	0.04%	288
2023 Q1	–	Sell	-125,000	Closed	-$6.01M	–	932
2022 Q4	$6.01M	Hold	125,000	–	–	0.06%	305
2022 Q3	$4.69M	Buy	+125,000	New	+$4.66M	0.04%	444
2018 Q3	–	Sell	-200,000	Closed	-$15.3M	–	827
2018 Q2	$15.3M	Buy	+200,000	New	+$15.3M	0.21%	82
2017 Q2	–	Sell	-71,000	Closed	-$4.05M	–	678
2017 Q1	$4.05M	Buy	+71,000	New	+$3.86M	0.05%	310
2014 Q1	–	Sell	-30,000	Closed	-$2.37M	–	194
2013 Q4	$2.37M	Hold	30,000	–	–	0.1%	99
2013 Q3	$1.99M	Hold	30,000	–	–	0.07%	116
2013 Q2	$1.59M	Buy	+30,000	New	+$1.68M	0.08%	100

Other funds holding LVS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hudson Bay Capital Management's LVS Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Las Vegas Sands (LVS) stake by 31% in Q1 2026, selling an estimated $5.72M and leaving 227,610 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #274.

Hudson Bay Capital Management first reported a position in LVS in Q3 2017 and has held it in 16 quarters since. The position peaked at $21.4M in Q4 2025. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Hudson Bay Capital Management held 227,610 shares of Las Vegas Sands worth $12.3M as of Q1 2026.
Hudson Bay Capital Management sold 100,474 Las Vegas Sands shares in Q1 2026, an estimated $5.72M.
Las Vegas Sands made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #274 holding.
Hudson Bay Capital Management first reported a position in Las Vegas Sands in Q3 2017 and has held it in 16 quarters since.
Hudson Bay Capital Management's Las Vegas Sands position peaked at $21.4M in Q4 2025.
760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.