Long Pond Capital’s Las Vegas Sands LVS Stock Holding History

Long Pond Capital’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
2022 Q4	–	Sell	-887,500	Closed	-$33.3M	–	45
2022 Q3	$33.3M	Sell	887,500 -1,260,509	-59%	-$47M	1.95%	21
2022 Q2	$72.2M	Sell	2,148,009 -545,167	-20%	-$18.9M	3.57%	10
2022 Q1	$105M	Sell	2,693,176 -1,637,711	-38%	-$67.9M	4.27%	9
2021 Q4	$163M	Buy	4,330,887 +45,683	+1%	+$1.76M	5.82%	5
2021 Q3	$157M	Buy	4,285,204 +805,232	+23%	+$34.5M	5.74%	5
2021 Q2	$183M	Buy	3,479,972 +1,537,360	+79%	+$88.8M	6.37%	2
2021 Q1	$118M	Buy	1,942,612 +614,694	+46%	+$36M	4.03%	9
2020 Q4	$79.1M	Sell	1,327,918 -455,497	-26%	-$24.3M	2.64%	16
2020 Q3	$83.2M	Sell	1,783,415 -142,666	-7%	-$6.82M	3.19%	12
2020 Q2	$87.7M	Buy	+1,926,081	New	+$90.5M	3.46%	12
2019 Q4	–	Sell	-1,340,000	Closed	-$77.4M	–	39
2019 Q3	$77.4M	Buy	+1,340,000	New	+$78.1M	2.02%	19

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Long Pond Capital's LVS Position: Q4 2022 in Review

Long Pond Capital sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 887,500 shares — an estimated $33.3M sold.

Long Pond Capital first reported a position in LVS in Q3 2019 and held it in 11 quarters. The position peaked at $183M in Q2 2021. 627 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

Long Pond Capital reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
Long Pond Capital sold 887,500 Las Vegas Sands shares in Q4 2022, an estimated $33.3M.
Long Pond Capital first reported a position in Las Vegas Sands in Q3 2019 and held it in 11 quarters.
Long Pond Capital's Las Vegas Sands position peaked at $183M in Q2 2021.
627 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Long Pond Capital's 13F filing for Q4 2022, filed 14 Feb 2023.