IP
LVS icon

Interval Partners’s Las Vegas Sands LVS Stock Holding History

Interval Partners’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
Q1 		– Sell
-1,938
Closed -$9.54M – 385
2023
Q4 		$9.54M Buy
+1,938
New +$91.6K 0.41% 109
2023
Q1 		– Sell
-780,700
Closed -$37.5M – 323
2022
Q4 		$37.5M Buy
780,700
+5,700
+0.7% +$242K 3.01% 6
2022
Q3 		$29.1M Buy
775,000
+50,000
+7% +$1.86M 1.72% 15
2022
Q2 		$24.4M Buy
+725,000
New +$25.1M 1.72% 17
2021
Q3 		– Sell
-239,700
Closed -$12.6M – 370
2021
Q2 		$12.6M Sell
239,700
-625,300
-72% -$36.1M 0.76% 50
2021
Q1 		$52.6M Buy
865,000
+365,000
+73% +$21.4M 3.44% 11
2020
Q4 		$29.8M Buy
500,000
+36,200
+8% +$1.93M 1.75% 15
2020
Q3 		$21.6M Buy
463,800
+163,800
+55% +$7.83M 1.93% 16
2020
Q2 		$13.7M Buy
+300,000
New +$14.1M 1.35% 31
2019
Q3 		– Sell
-152,400
Closed -$9.01M – 250
2019
Q2 		$9.01M Buy
+152,400
New +$9.44M 0.48% 70
2019
Q1 		– Sell
-550,000
Closed -$28.6M – 230
2018
Q4 		$28.6M Buy
+550,000
New +$29.8M 1.95% 18
2016
Q2 		– Sell
-767,500
Closed -$39.7M – 173
2016
Q1 		$39.7M Buy
+767,500
New +$35.1M 4.26% 1

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM