Melvin Capital Management’s Las Vegas Sands LVS Stock Holding History

Melvin Capital 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 Q3	–	Sell	-5,400,000	Closed	-$285M	–	100
2021 Q2	$285M	Sell	5,400,000 -100,000	-2%	-$5.77M	1.63%	18
2021 Q1	$334M	Sell	5,500,000 -5,060,285	-48%	-$296M	1.91%	17
2020 Q4	$629M	Buy	10,560,285 +541,791	+5%	+$28.9M	2.65%	10
2020 Q3	$467M	Buy	10,018,494 +4,035,747	+67%	+$193M	2.33%	14
2020 Q2	$272M	Sell	5,982,747 -1,459,500	-20%	-$68.6M	1.61%	22
2020 Q1	$316M	Buy	7,442,247 +2,074,995	+39%	+$126M	2.52%	13
2019 Q4	$371M	Sell	5,367,252 -1,150,526	-18%	-$71.8M	3.04%	5
2019 Q3	$376M	Sell	6,517,778 -1,238,247	-16%	-$72.2M	3.05%	9
2019 Q2	$458M	Buy	7,756,025 +1,274,389	+20%	+$78.9M	4.69%	2
2019 Q1	$395M	Buy	6,481,636 +1,702,281	+36%	+$100M	4.63%	2
2018 Q4	$249M	Buy	+4,779,355	New	+$259M	3.38%	10
2016 Q2	–	Sell	-270,000	Closed	-$14M	–	93
2016 Q1	$14M	Sell	270,000 -880,000	-77%	-$40.3M	0.53%	52
2015 Q4	$50.4M	Buy	+1,150,000	New	+$52.3M	2.39%	16

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Melvin Capital Management's LVS Position: Q3 2021 in Review

Melvin Capital Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,400,000 shares — an estimated $285M sold.

Melvin Capital Management first reported a position in LVS in Q4 2015 and held it in 13 quarters. The position peaked at $629M in Q4 2020. 583 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

Melvin Capital Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
Melvin Capital Management sold 5,400,000 Las Vegas Sands shares in Q3 2021, an estimated $285M.
Melvin Capital Management first reported a position in Las Vegas Sands in Q4 2015 and held it in 13 quarters.
Melvin Capital Management's Las Vegas Sands position peaked at $629M in Q4 2020.
583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.