Owl Creek Asset Management’s Las Vegas Sands LVS Stock Holding History

Owl Creek Asset 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
2025 Q1	–	Hold	0	–	–	–	67
2024 Q4	–	Sell	-502,969	Closed	-$26.1M	–	70
2024 Q3	$25.3M	Buy	502,969 +32,271	+7%	+$1.32M	3.7%	26
2024 Q2	$20.8M	Buy	+470,698	New	+$22M	3.73%	20
2023 Q1	–	Sell	-1,135,623	Closed	-$54.6M	–	210
2022 Q4	$54.6M	Sell	1,135,623 -339,098	-23%	-$14.4M	3.86%	14
2022 Q3	$55.3M	Buy	1,474,721 +353,239	+31%	+$13.2M	3.71%	14
2022 Q2	$37.7M	Buy	1,121,482 +298,882	+36%	+$10.3M	2.81%	10
2022 Q1	$32M	Buy	+822,600	New	+$34.1M	2%	14
2021 Q2	–	Sell	-1,151,900	Closed	-$70M	–	394
2021 Q1	$70M	Buy	+1,151,900	New	+$67.4M	3.32%	14

Other funds holding LVS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

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

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

Bank of New York Mellon

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return