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Newport Asia’s Las Vegas Sands LVS Stock Holding History

Newport Asia’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
-1,460,200
Closed -$53.4M – 1
2021
Q3 		$53.4M Buy
1,460,200
+53,400
+4% +$2.29M 100% 1
2021
Q2 		$74.1M Sell
1,406,800
-53,700
-4% -$3.1M 34.71% 2
2021
Q1 		$88.7M Sell
1,460,500
-140,300
-9% -$8.21M 41.14% 2
2020
Q4 		$95.4M Sell
1,600,800
-29,600
-2% -$1.58M 45.95% 1
2020
Q3 		$76.4M Buy
1,630,400
+24,100
+2% +$1.15M 34.06% 1
2020
Q2 		$73.2M Sell
1,606,300
-3,600
-0.2% -$169K 24.08% 2
2020
Q1 		$68.4M Sell
1,609,900
-139,400
-8% -$8.44M 19.65% 2
2019
Q4 		$121M Buy
1,749,300
+800
+0% +$49.9K 27.04% 2
2019
Q3 		$101M Sell
1,748,500
-66,900
-4% -$3.9M 28.49% 2
2019
Q2 		$107M Sell
1,815,400
-22,400
-1% -$1.39M 27.41% 2
2019
Q1 		$112M Sell
1,837,800
-23,700
-1% -$1.4M 25.9% 2
2018
Q4 		$96.9M Hold
1,861,500
– – 28.68% 2
2018
Q3 		$110M Sell
1,861,500
-49,400
-3% -$3.32M 26.52% 2
2018
Q2 		$146M Sell
1,910,900
-12,100
-0.6% -$924K 26.32% 2
2018
Q1 		$138M Sell
1,923,000
-88,500
-4% -$6.49M 21.39% 2
2017
Q4 		$140M Sell
2,011,500
-69,300
-3% -$4.62M 21.32% 2
2017
Q3 		$134M Buy
2,080,800
+35,100
+2% +$2.18M 19.79% 2
2017
Q2 		$131M Buy
2,045,700
+60,600
+3% +$3.63M 21.49% 2
2017
Q1 		$113M Buy
1,985,100
+112,400
+6% +$6.12M 22.15% 2
2016
Q4 		$100M Sell
1,872,700
-18,300
-1% -$1.07M 22.13% 3
2016
Q3 		$109M Buy
1,891,000
+548,300
+41% +$28.3M 21.7% 2
2016
Q2 		$58.4M Buy
+1,342,700
New +$62.7M 16.91% 2
2016
Q1 		– Sell
-771,500
Closed -$33.7M – 8
2015
Q4 		$33.7M Buy
+771,500
New +$35.1M 9.41% 5

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Asia's LVS Position: Q4 2021 in Review

Newport Asia sold out of Las Vegas Sands (LVS) in Q4 2021, closing a stake of 1,460,200 shares — an estimated $53.4M sold.

Newport Asia first reported a position in LVS in Q4 2015 and held it in 23 quarters. The position peaked at $146M in Q2 2018. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • Newport Asia reported no remaining Las Vegas Sands position as of Q4 2021 after selling out during the quarter.
  • Newport Asia sold 1,460,200 Las Vegas Sands shares in Q4 2021, an estimated $53.4M.
  • Newport Asia first reported a position in Las Vegas Sands in Q4 2015 and held it in 23 quarters.
  • Newport Asia's Las Vegas Sands position peaked at $146M in Q2 2018.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Newport Asia's 13F filing for Q4 2021.