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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 – 348
2023
Q4 		$9.54M Buy
+1,938
New +$91.6K 0.27% 109
2023
Q1 		– Sell
-780,700
Closed -$37.5M – 310
2022
Q4 		$37.5M Buy
780,700
+5,700
+0.7% +$242K 2.23% 6
2022
Q3 		$29.1M Buy
775,000
+50,000
+7% +$1.86M 1.28% 15
2022
Q2 		$24.4M Buy
+725,000
New +$25.1M 1.26% 17
2021
Q3 		– Sell
-239,700
Closed -$12.6M – 336
2021
Q2 		$12.6M Sell
239,700
-625,300
-72% -$36.1M 0.52% 50
2021
Q1 		$52.6M Buy
865,000
+365,000
+73% +$21.4M 2.03% 11
2020
Q4 		$29.8M Buy
500,000
+36,200
+8% +$1.93M 1.25% 15
2020
Q3 		$21.6M Buy
463,800
+163,800
+55% +$7.83M 1.22% 16
2020
Q2 		$13.7M Buy
+300,000
New +$14.1M 0.86% 31
2019
Q3 		– Sell
-152,400
Closed -$9.01M – 234
2019
Q2 		$9.01M Buy
+152,400
New +$9.44M 0.36% 70
2019
Q1 		– Sell
-550,000
Closed -$28.6M – 212
2018
Q4 		$28.6M Buy
+550,000
New +$29.8M 1.54% 18
2016
Q2 		– Sell
-767,500
Closed -$39.7M – 161
2016
Q1 		$39.7M Buy
+767,500
New +$35.1M 3.42% 1

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Interval Partners's LVS Position: Q4 2025 in Review

Interval Partners sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 246,551 shares — an estimated $13.3M sold.

Interval Partners first reported a position in LVS in Q1 2016 and held it in 18 quarters. The position peaked at $45M in Q2 2023. 803 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

  • Interval Partners reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 246,551 Las Vegas Sands shares in Q4 2025, an estimated $13.3M.
  • Interval Partners first reported a position in Las Vegas Sands in Q1 2016 and held it in 18 quarters.
  • Interval Partners's Las Vegas Sands position peaked at $45M in Q2 2023.
  • 803 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.