SPA
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Sherbrooke Park Advisers’s Las Vegas Sands LVS Stock Holding History

Sherbrooke Park Advisers’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
2025
Q2 		– Sell
-9,650
Closed -$373K – 664
2025
Q1 		$373K Buy
+9,650
New +$426K 0.17% 221
2024
Q3 		– Sell
-8,108
Closed -$359K – 1111
2024
Q2 		$359K Sell
8,108
-4,255
-34% -$199K 0.06% 548
2024
Q1 		$639K Buy
12,363
+717
+6% +$36.9K 0.12% 288
2023
Q4 		$573K Sell
11,646
-16,254
-58% -$768K 0.27% 138
2023
Q3 		$1.28M Buy
27,900
+22,700
+437% +$1.23M 0.41% 49
2023
Q2 		$302K Buy
+5,200
New +$308K 0.16% 257

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return