MTIM
LVS icon

Marathon Trading Investment Management’s Las Vegas Sands LVS Stock Holding History

Marathon Trading Investment Management’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
2021
Q4 		– Sell
-50,100
Closed -$1.83M – 357
2021
Q3 		$1.83M Buy
+50,100
New +$2.15M 0.13% 98
2020
Q1 		– Sell
-10,000
Closed -$690K – 179
2019
Q4 		$690K Sell
10,000
-27,600
-73% -$1.72M 0.05% 131
2019
Q3 		$2.17M Sell
37,600
-2,400
-6% -$140K 0.39% 62
2019
Q2 		$2.36M Buy
+40,000
New +$2.48M 0.21% 76
2019
Q1 		– Sell
-5,000
Closed -$260K – 262
2018
Q4 		$260K Buy
+5,000
New +$271K 0.02% 205
2017
Q1 		– Sell
-15,200
Closed -$812K – 186
2016
Q4 		$812K Buy
15,200
+9,200
+153% +$536K 0.09% 67
2016
Q3 		$345K Buy
6,000
+800
+15% +$41.2K 0.05% 95
2016
Q2 		$226K Buy
+5,200
New +$243K 0.04% 110
2016
Q1 		– Sell
-61,900
Closed -$2.71M – 206
2015
Q4 		$2.71M Sell
61,900
-13,800
-18% -$628K 0.22% 72
2015
Q3 		$2.87M Sell
75,700
-37,500
-33% -$1.89M 0.16% 87
2015
Q2 		$5.95M Buy
113,200
+45,200
+66% +$2.41M 0.24% 72
2015
Q1 		$3.74M Sell
68,000
-91,200
-57% -$5.08M 0.19% 107
2014
Q4 		$9.26M Buy
159,200
+19,800
+14% +$1.19M 0.13% 98
2014
Q3 		$8.67M Buy
139,400
+115,800
+491% +$7.96M 0.24% 57
2014
Q2 		$1.8M Buy
23,600
+16,900
+252% +$1.29M 0.06% 122
2014
Q1 		$528K Buy
+6,700
New +$539K 0.02% 165

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marathon Trading Investment Management's LVS Position: Q4 2024 in Review

Marathon Trading Investment Management sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 8,600 shares — an estimated $433K sold.

Marathon Trading Investment Management first reported a position in LVS in Q2 2014 and held it in 12 quarters. The position peaked at $14.8M in Q4 2014. 635 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

  • Marathon Trading Investment Management reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 8,600 Las Vegas Sands shares in Q4 2024, an estimated $433K.
  • Marathon Trading Investment Management first reported a position in Las Vegas Sands in Q2 2014 and held it in 12 quarters.
  • Marathon Trading Investment Management's Las Vegas Sands position peaked at $14.8M in Q4 2014.
  • 635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.