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Lee Ainslie’s Las Vegas Sands LVS Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-42,174
Closed -$1.87M – 283
2024
Q2 		$1.87M Buy
+42,174
New +$1.97M 0.04% 115
2023
Q2 		– Sell
-13,340
Closed -$766K – 491
2023
Q1 		$766K Buy
+13,340
New +$747K 0.02% 185
2021
Q2 		– Sell
-591,340
Closed -$35.9M – 783
2021
Q1 		$35.9M Buy
591,340
+577,521
+4,179% +$33.8M 0.33% 40
2020
Q4 		$824K Buy
+13,819
New +$737K 0.01% 265
2020
Q3 		– Sell
-22,796
Closed -$1.04M – 649
2020
Q2 		$1.04M Buy
+22,796
New +$1.07M 0.02% 316
2019
Q4 		– Sell
-14,979
Closed -$865K – 389
2019
Q3 		$865K Sell
14,979
-1,089,734
-99% -$63.5M 0.01% 307
2019
Q2 		$65.3M Sell
1,104,713
-554,880
-33% -$34.4M 0.95% 25
2019
Q1 		$101M Buy
1,659,593
+466,630
+39% +$27.5M 1.34% 24
2018
Q4 		$62.1M Buy
+1,192,963
New +$64.7M 0.91% 32
2018
Q2 		– Sell
-886,310
Closed -$63.7M – 272
2018
Q1 		$63.7M Sell
886,310
-479,232
-35% -$35.1M 0.82% 28
2017
Q4 		$94.9M Sell
1,365,542
-551,114
-29% -$36.8M 1.2% 22
2017
Q3 		$123M Buy
1,916,656
+547,067
+40% +$33.9M 1.56% 22
2017
Q2 		$87.5M Buy
1,369,589
+860,856
+169% +$51.6M 1.1% 29
2017
Q1 		$29M Buy
+508,733
New +$27.7M 0.37% 32

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Lee Ainslie's LVS Position: Q3 2024 in Review

Lee Ainslie sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 42,174 shares — an estimated $1.87M sold.

Lee Ainslie first reported a position in LVS in Q1 2017 and held it in 14 quarters. The position peaked at $123M in Q3 2017. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Lee Ainslie reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 42,174 Las Vegas Sands shares in Q3 2024, an estimated $1.87M.
  • Lee Ainslie first reported a position in Las Vegas Sands in Q1 2017 and held it in 14 quarters.
  • Lee Ainslie's Las Vegas Sands position peaked at $123M in Q3 2017.
  • 608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.