Paloma Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,600
| Closed | -$1.35M | – | 1461 |
|
|
2024
Q2 | $1.35M | Sell |
30,600
-22,024
| -42% | -$1.03M | 0.04% | 433 |
|
|
2024
Q1 | $2.72M | Buy |
52,624
+27,924
| +113% | +$1.44M | 0.14% | 188 |
|
|
2023
Q4 | $1.22M | Sell |
24,700
-98,294
| -80% | -$4.65M | 0.04% | 378 |
|
|
2023
Q3 | $5.64M | Buy |
122,994
+23,994
| +24% | +$1.3M | 0.2% | 89 |
|
|
2023
Q2 | $5.74M | Buy |
99,000
+57,600
| +139% | +$3.41M | 0.21% | 84 |
|
|
2023
Q1 | $2.38M | Buy |
41,400
+30,500
| +280% | +$1.71M | 0.08% | 214 |
|
|
2022
Q4 | $524K | Buy |
+10,900
| New | +$463K | 0.02% | 510 |
|
|
2022
Q1 | – | Sell |
-25,900
| Closed | -$974K | – | 2047 |
|
|
2021
Q4 | $974K | Buy |
+25,900
| New | +$996K | 0.01% | 737 |
|
|
2021
Q3 | – | Sell |
-207,100
| Closed | -$10.9M | – | 1563 |
|
|
2021
Q2 | $10.9M | Buy |
207,100
+203,400
| +5,497% | +$11.7M | 0.2% | 91 |
|
|
2021
Q1 | $225K | Sell |
3,700
-143,200
| -97% | -$8.38M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $8.76M | Buy |
+146,900
| New | +$7.83M | 0.23% | 84 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$89K | – | 2168 |
|
|
2020
Q1 | $89K | Buy |
+2,100
| New | +$127K | 0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$774K | – | 2001 |
|
|
2019
Q1 | $774K | Buy |
+12,700
| New | +$748K | 0.02% | 857 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$2.52M | – | 1968 |
|
|
2018
Q1 | $2.52M | Sell |
35,000
-62,300
| -64% | -$4.57M | 0.04% | 450 |
|
|
2017
Q4 | $6.76M | Buy |
97,300
+23,800
| +32% | +$1.59M | 0.09% | 192 |
|
|
2017
Q3 | $4.72M | Sell |
73,500
-1,900
| -3% | -$118K | 0.06% | 305 |
|
|
2017
Q2 | $4.82M | Buy |
75,400
+35,000
| +87% | +$2.1M | 0.06% | 333 |
|
|
2017
Q1 | $2.31M | Buy |
+40,400
| New | +$2.2M | 0.03% | 698 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$2.3M | – | 2066 |
|
|
2016
Q3 | $2.3M | Sell |
40,000
-16,000
| -29% | -$825K | 0.03% | 474 |
|
|
2016
Q2 | $2.44M | Buy |
56,000
+40,000
| +250% | +$1.87M | 0.03% | 601 |
|
|
2016
Q1 | $827K | Sell |
16,000
-28,000
| -64% | -$1.28M | 0.01% | 1001 |
|
|
2015
Q4 | $1.93M | Hold |
44,000
| – | – | 0.05% | 377 |
|
|
2015
Q3 | $1.67M | Sell |
44,000
-16,000
| -27% | -$807K | 0.04% | 398 |
|
|
2015
Q2 | $3.15M | Buy |
+60,000
| New | +$3.2M | 0.06% | 294 |
|
Other funds holding LVS
VCM
VPM
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.