T. Rowe Price Associates’s Las Vegas Sands LVS Stock Holding History

T. Rowe Price Associates’s Portfolio LVS Stock Details LVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$691M	Buy	15,883,760 +160,944	+1%	+$7M	0.08%	216
2025 Q1	$607M	Buy	15,722,816 +592,321	+4%	+$22.9M	0.07%	242
2024 Q4	$777M	Sell	15,130,495 -300,352	-2%	-$15.4M	0.09%	200
2024 Q3	$777M	Sell	15,430,847 -1,849,459	-11%	-$93.1M	0.09%	211
2024 Q2	$765M	Sell	17,280,306 -14,890,246	-46%	-$659M	0.09%	198
2024 Q1	$1.66B	Buy	32,170,552 +531,799	+2%	+$27.5M	0.2%	102
2023 Q4	$1.56B	Buy	31,638,753 +5,439,735	+21%	+$268M	0.21%	102
2023 Q3	$1.2B	Sell	26,199,018 -965,415	-4%	-$44.3M	0.18%	119
2023 Q2	$1.58B	Sell	27,164,433 -5,776,952	-18%	-$335M	0.22%	85
2023 Q1	$1.89B	Sell	32,941,385 -452,367	-1%	-$26M	0.28%	71
2022 Q4	$1.61B	Buy	33,393,752 +1,539,069	+5%	+$74M	0.26%	85
2022 Q3	$1.2B	Buy	31,854,683 +2,061,378	+7%	+$77.4M	0.2%	104
2022 Q2	$1B	Buy	29,793,305 +440,770	+2%	+$14.8M	0.13%	172
2022 Q1	$1.14B	Buy	29,352,535 +3,935,892	+15%	+$153M	0.12%	183
2021 Q4	$957M	Sell	25,416,643 -199,185	-0.8%	-$7.5M	0.09%	233
2021 Q3	$938M	Buy	25,615,828 +2,018,695	+9%	+$73.9M	0.09%	234
2021 Q2	$1.24B	Buy	23,597,133 +1,213,001	+5%	+$63.9M	0.12%	182
2021 Q1	$1.36B	Buy	22,384,132 +3,393,063	+18%	+$206M	0.14%	168
2020 Q4	$1.13B	Buy	18,991,069 +3,434,013	+22%	+$205M	0.12%	188
2020 Q3	$726M	Buy	15,557,056 +5,576,676	+56%	+$260M	0.08%	241
2020 Q2	$455M	Sell	9,980,380 -10,719,309	-52%	-$488M	0.06%	309
2020 Q1	$879M	Sell	20,699,689 -1,073,267	-5%	-$45.6M	0.14%	156
2019 Q4	$1.5B	Sell	21,772,956 -1,619,248	-7%	-$112M	0.19%	111
2019 Q3	$1.35B	Buy	23,392,204 +97,801	+0.4%	+$5.65M	0.19%	120
2019 Q2	$1.38B	Sell	23,294,403 -2,739,109	-11%	-$162M	0.19%	126
2019 Q1	$1.59B	Sell	26,033,512 -750,520	-3%	-$45.8M	0.23%	101
2018 Q4	$1.39B	Buy	26,784,032 +1,873,278	+8%	+$97.5M	0.24%	108
2018 Q3	$1.48B	Buy	24,910,754 +4,973,992	+25%	+$295M	0.22%	109
2018 Q2	$1.52B	Buy	19,936,762 +13,193,712	+196%	+$1.01B	0.23%	104
2018 Q1	$485M	Sell	6,743,050 -274,722	-4%	-$19.8M	0.08%	262
2017 Q4	$488M	Sell	7,017,772 -863,619	-11%	-$60M	0.08%	263
2017 Q3	$506M	Sell	7,881,391 -2,253,171	-22%	-$145M	0.09%	251
2017 Q2	$647M	Sell	10,134,562 -3,220,287	-24%	-$206M	0.12%	203
2017 Q1	$762M	Sell	13,354,849 -10,635,733	-44%	-$607M	0.14%	162
2016 Q4	$1.28B	Sell	23,990,582 -9,525,207	-28%	-$509M	0.25%	94
2016 Q3	$1.93B	Buy	33,515,789 +10,608,737	+46%	+$610M	0.39%	59
2016 Q2	$996M	Sell	22,907,052 -251,631	-1%	-$10.9M	0.21%	119
2016 Q1	$1.2B	Buy	23,158,683 +2,729,402	+13%	+$141M	0.26%	100
2015 Q4	$896M	Buy	20,429,281 +604,989	+3%	+$26.5M	0.19%	130
2015 Q3	$753M	Buy	19,824,292 +1,275,628	+7%	+$48.4M	0.17%	146
2015 Q2	$975M	Buy	18,548,664 +5,245,184	+39%	+$276M	0.2%	125
2015 Q1	$732M	Sell	13,303,480 -1,421,368	-10%	-$78.2M	0.15%	164
2014 Q4	$856M	Sell	14,724,848 -9,776,824	-40%	-$569M	0.18%	138
2014 Q3	$1.52B	Sell	24,501,672 -3,969,520	-14%	-$247M	0.33%	67
2014 Q2	$2.17B	Sell	28,471,192 -351,458	-1%	-$26.8M	0.47%	47
2014 Q1	$2.33B	Sell	28,822,650 -2,163,732	-7%	-$175M	0.52%	38
2013 Q4	$2.44B	Sell	30,986,382 -150,756	-0.5%	-$11.9M	0.56%	27
2013 Q3	$2.07B	Buy	31,137,138 +650,764	+2%	+$43.2M	0.52%	36
2013 Q2	$1.61B	Buy	+30,486,374	New	+$1.61B	0.43%	51