Shellback Capital’s Las Vegas Sands LVS Stock Holding History

Shellback Capital’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 Q2	–	Sell	-100,000	Closed	-$5.17M	–	140
2024 Q1	$5.17M	Hold	100,000	–	–	0.35%	82
2023 Q4	$4.92M	Sell	100,000 -70,000	-41%	-$3.31M	0.43%	69
2023 Q3	$7.79M	Buy	170,000 +55,000	+48%	+$2.97M	0.75%	45
2023 Q2	$6.67M	Sell	115,000 -10,000	-8%	-$592K	0.59%	49
2023 Q1	$7.18M	Buy	125,000 +75,000	+150%	+$4.2M	0.81%	46
2022 Q4	$2.4M	Buy	+50,000	New	+$2.12M	0.43%	59
2021 Q4	–	Sell	-220,000	Closed	-$8.05M	–	118
2021 Q3	$8.05M	Buy	220,000 +70,000	+47%	+$3M	0.47%	66
2021 Q2	$7.9M	Hold	150,000	–	–	0.43%	75
2021 Q1	$9.11M	Hold	150,000	–	–	0.54%	72
2020 Q4	$8.94M	Hold	150,000	–	–	0.72%	57
2020 Q3	$7M	Hold	150,000	–	–	0.54%	63
2020 Q2	$6.83M	Buy	+150,000	New	+$7.05M	0.71%	53
2019 Q3	–	Sell	-25,000	Closed	-$1.48M	–	75
2019 Q2	$1.48M	Buy	+25,000	New	+$1.55M	0.18%	83
2018 Q4	–	Sell	-215,000	Closed	-$12.8M	–	87
2018 Q3	$12.8M	Buy	+215,000	New	+$14.4M	1.14%	32
2017 Q1	–	Sell	-237,244	Closed	-$12.7M	–	84
2016 Q4	$12.7M	Buy	237,244 +102,244	+76%	+$5.96M	1.29%	31
2016 Q3	$7.77M	Buy	+135,000	New	+$6.96M	0.66%	52
2015 Q4	–	Sell	-80,000	Closed	-$3.04M	–	88
2015 Q3	$3.04M	Buy	+80,000	New	+$4.03M	0.27%	62

Other funds holding LVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's LVS Position: Q2 2024 in Review

Shellback Capital sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 100,000 shares — an estimated $5.17M sold.

Shellback Capital first reported a position in LVS in Q3 2015 and held it in 17 quarters. The position peaked at $12.8M in Q3 2018. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

Shellback Capital reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
Shellback Capital sold 100,000 Las Vegas Sands shares in Q2 2024, an estimated $5.17M.
Shellback Capital first reported a position in Las Vegas Sands in Q3 2015 and held it in 17 quarters.
Shellback Capital's Las Vegas Sands position peaked at $12.8M in Q3 2018.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.