Maplelane Capital’s Las Vegas Sands LVS Stock Holding History

Maplelane 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
2023 Q3	–	Sell	-510,000	Closed	-$29.6M	–	54
2023 Q2	$29.6M	Buy	+510,000	New	+$30.2M	0.92%	26
2022 Q4	–	Sell	-900,000	Closed	-$33.8M	–	53
2022 Q3	$33.8M	Buy	+900,000	New	+$33.5M	1.83%	17
2021 Q4	–	Sell	-2,505,000	Closed	-$91.7M	–	88
2021 Q3	$91.7M	Buy	2,505,000 +1,205,000	+93%	+$51.7M	3.1%	7
2021 Q2	$68.5M	Sell	1,300,000 -230,000	-15%	-$13.3M	2.23%	8
2021 Q1	$93M	Sell	1,530,000 -470,000	-24%	-$27.5M	1.96%	13
2020 Q4	$119M	Sell	2,000,000 -220,000	-10%	-$11.7M	1.5%	18
2020 Q3	$104M	Buy	2,220,000 +757,500	+52%	+$36.2M	1.9%	16
2020 Q2	$66.6M	Buy	1,462,500 +962,500	+193%	+$45.2M	1.25%	18
2020 Q1	$21.2M	Buy	+500,000	New	+$30.3M	0.97%	33
2019 Q4	–	Sell	-300,000	Closed	-$17.3M	–	148
2019 Q3	$17.3M	Sell	300,000 -1,500,000	-83%	-$87.4M	0.39%	67
2019 Q2	$106M	Buy	+1,800,000	New	+$112M	2.25%	11
2019 Q1	–	Sell	-600,000	Closed	-$31.2M	–	136
2018 Q4	$31.2M	Buy	+600,000	New	+$32.5M	0.91%	32

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Maplelane Capital's LVS Position: Q3 2023 in Review

Maplelane Capital sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 135,000 shares — an estimated $7.83M sold.

Maplelane Capital first reported a position in LVS in Q1 2014 and held it in 17 quarters. The position peaked at $102M in Q4 2020. 640 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Maplelane Capital reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Maplelane Capital sold 135,000 Las Vegas Sands shares in Q3 2023, an estimated $7.83M.
Maplelane Capital first reported a position in Las Vegas Sands in Q1 2014 and held it in 17 quarters.
Maplelane Capital's Las Vegas Sands position peaked at $102M in Q4 2020.
640 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Maplelane Capital's 13F filing for Q3 2023, filed 14 Nov 2023.