Paloma Partners’s Las Vegas Sands LVS Stock Holding History

Paloma Partners’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
2026 Q1	$1.87M	Sell	34,796 -1,000	-3%	-$56.9K	0.37%	43
2025 Q4	$2.33M	Sell	35,796 -42,000	-54%	-$2.57M	0.42%	39
2025 Q3	$4.18M	Buy	77,796 +28,476	+58%	+$1.5M	0.69%	33
2025 Q2	$2.15M	Buy	+49,320	New	+$1.92M	0.31%	62
2024 Q3	–	Sell	-1,589	Closed	-$70.3K	–	1462
2024 Q2	$70.3K	Buy	1,589 +1,380	+660%	+$64.4K	﹤0.01%	1117
2024 Q1	$10.8K	Sell	209 -26,183	-99%	-$1.35M	﹤0.01%	724
2023 Q4	$1.3M	Sell	26,392 -8,164	-24%	-$386K	0.05%	361
2023 Q3	$1.58M	Buy	34,556 +16,011	+86%	+$866K	0.05%	278
2023 Q2	$1.08M	Buy	+18,545	New	+$1.1M	0.04%	346
2023 Q1	–	Sell	-86	Closed	-$4.82K	–	889
2022 Q4	$4.13K	Buy	+86	New	+$3.65K	﹤0.01%	879
2022 Q3	–	Sell	-22,834	Closed	-$767K	–	1205
2022 Q2	$767K	Buy	+22,834	New	+$790K	0.03%	507
2022 Q1	–	Sell	-162,655	Closed	-$6.12M	–	2048
2021 Q4	$6.12M	Buy	+162,655	New	+$6.25M	0.09%	183
2021 Q3	–	Sell	-384,693	Closed	-$20.3M	–	1564
2021 Q2	$20.3M	Buy	384,693 +335,711	+685%	+$19.4M	0.37%	39
2021 Q1	$2.98M	Sell	48,982 -20,142	-29%	-$1.18M	0.06%	279
2020 Q4	$4.12M	Buy	69,124 +62,442	+934%	+$3.33M	0.11%	193
2020 Q3	$312K	Buy	6,682 +2,180	+48%	+$104K	0.01%	1461
2020 Q2	$205K	Sell	4,502 -40,072	-90%	-$1.88M	﹤0.01%	1677
2020 Q1	$1.89M	Buy	44,574 +33,147	+290%	+$2.01M	0.11%	141
2019 Q4	$789K	Buy	+11,427	New	+$713K	0.01%	1103
2019 Q3	–	Sell	-79,370	Closed	-$4.69M	–	2136
2019 Q2	$4.69M	Buy	79,370 +71,792	+947%	+$4.45M	0.08%	198
2019 Q1	$462K	Sell	7,578 -12,084	-61%	-$712K	0.01%	1108
2018 Q4	$1.02M	Sell	19,662 -13,882	-41%	-$753K	0.03%	449
2018 Q3	$1.99M	Buy	+33,544	New	+$2.25M	0.04%	447
2018 Q2	–	Sell	-19,896	Closed	-$1.43M	–	1969
2018 Q1	$1.43M	Buy	19,896 +12,082	+155%	+$886K	0.02%	780
2017 Q4	$543K	Sell	7,814 -14,342	-65%	-$957K	0.01%	1310
2017 Q3	$1.42M	Buy	+22,156	New	+$1.37M	0.02%	947
2017 Q2	–	Sell	-6,117	Closed	-$367K	–	2331
2017 Q1	$349K	Sell	6,117 -30,886	-83%	-$1.68M	﹤0.01%	1693
2016 Q4	$1.98M	Sell	37,003 -9,526	-20%	-$555K	0.02%	680
2016 Q3	$2.68M	Buy	46,529 +21,849	+89%	+$1.13M	0.03%	409
2016 Q2	$1.07M	Sell	24,680 -93,030	-79%	-$4.35M	0.01%	1106
2016 Q1	$6.08M	Buy	117,710 +106,545	+954%	+$4.88M	0.1%	142
2015 Q4	$489K	Sell	11,165 -23,273	-68%	-$1.06M	0.01%	1050
2015 Q3	$1.31M	Buy	+34,438	New	+$1.74M	0.03%	509
2014 Q4	–	Sell	-3,488	Closed	-$217K	–	1275
2014 Q3	$217K	Buy	+3,488	New	+$240K	0.01%	824
2013 Q4	–	Sell	-4,040	Closed	-$269K	–	1105
2013 Q3	$269K	Sell	4,040 -5,207	-56%	-$302K	0.01%	686
2013 Q2	$489K	Buy	+9,247	New	+$517K	0.03%	473

Other funds holding LVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paloma Partners's LVS Position: Q1 2026 in Review

Paloma Partners reduced its Las Vegas Sands (LVS) stake by 2.8% in Q1 2026, selling an estimated $56.9K and leaving 34,796 shares worth $1.87M. The position accounts for 0.37% of the portfolio, ranked #43.

Paloma Partners first reported a position in LVS in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.3M in Q2 2021. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Paloma Partners held 34,796 shares of Las Vegas Sands worth $1.87M as of Q1 2026.
Paloma Partners sold 1,000 Las Vegas Sands shares in Q1 2026, an estimated $56.9K.
Las Vegas Sands made up 0.37% of Paloma Partners's portfolio in Q1 2026, its #43 holding.
Paloma Partners first reported a position in Las Vegas Sands in Q2 2013 and has held it in 36 quarters since.
Paloma Partners's Las Vegas Sands position peaked at $20.3M in Q2 2021.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.