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
2024 Q3	–	Sell	-39,100	Closed	-$1.73M	–	1463
2024 Q2	$1.73M	Buy	+39,100	New	+$1.82M	0.05%	378
2024 Q1	–	Sell	-3,500	Closed	-$172K	–	948
2023 Q4	$172K	Sell	3,500 -138,900	-98%	-$6.57M	0.01%	624
2023 Q3	$6.53M	Buy	142,400 +33,500	+31%	+$1.81M	0.23%	78
2023 Q2	$6.32M	Buy	108,900 +74,800	+219%	+$4.42M	0.23%	72
2023 Q1	$1.96M	Buy	+34,100	New	+$1.91M	0.07%	246
2019 Q2	–	Sell	-19,000	Closed	-$1.16M	–	2002
2019 Q1	$1.16M	Buy	+19,000	New	+$1.12M	0.03%	659
2018 Q2	–	Sell	-35,000	Closed	-$2.52M	–	1970
2018 Q1	$2.52M	Sell	35,000 -51,800	-60%	-$3.8M	0.04%	451
2017 Q4	$6.03M	Buy	86,800 +13,300	+18%	+$887K	0.08%	223
2017 Q3	$4.72M	Sell	73,500 -1,900	-3%	-$118K	0.06%	306
2017 Q2	$4.82M	Buy	75,400 +35,000	+87%	+$2.1M	0.06%	334
2017 Q1	$2.31M	Buy	+40,400	New	+$2.2M	0.03%	699
2016 Q4	–	Sell	-40,000	Closed	-$2.3M	–	2067
2016 Q3	$2.3M	Sell	40,000 -16,000	-29%	-$825K	0.03%	475
2016 Q2	$2.44M	Buy	56,000 +40,000	+250%	+$1.87M	0.03%	602
2016 Q1	$827K	Buy	+16,000	New	+$732K	0.01%	1002

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.