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PAR Capital Management’s Las Vegas Sands LVS Stock Holding History

PAR Capital 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
2015
Q1 		– Sell
-150,000
Closed -$8.72M – 74
2014
Q4 		$8.72M Sell
150,000
-120,000
-44% -$7.23M 0.2% 51
2014
Q3 		$16.8M Buy
+270,000
New +$18.5M 0.45% 41

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAR Capital Management's LVS Position: Q1 2015 in Review

PAR Capital Management sold out of Las Vegas Sands (LVS) in Q1 2015, closing a stake of 150,000 shares — an estimated $8.72M sold.

PAR Capital Management first reported a position in LVS in Q3 2014 and held it in 2 quarters. The position peaked at $16.8M in Q3 2014. 490 funds tracked by Wall St. Rank hold LVS as of Q1 2015.

  • PAR Capital Management reported no remaining Las Vegas Sands position as of Q1 2015 after selling out during the quarter.
  • PAR Capital Management sold 150,000 Las Vegas Sands shares in Q1 2015, an estimated $8.72M.
  • PAR Capital Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 2 quarters.
  • PAR Capital Management's Las Vegas Sands position peaked at $16.8M in Q3 2014.
  • 490 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2015.

Based on PAR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.