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Thunderbird Partners’s Las Vegas Sands LVS Stock Holding History

Thunderbird 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
2023
Q2 		– Sell
-531,794
Closed -$30.6M – 12
2023
Q1 		$30.6M Buy
531,794
+18,311
+4% +$1.03M 7.67% 5
2022
Q4 		$24.7M Buy
513,483
+15,599
+3% +$662K 5.96% 7
2022
Q3 		$18.7M Buy
497,884
+13,467
+3% +$502K 5.18% 5
2022
Q2 		$16.3M Sell
484,417
-398,607
-45% -$13.8M 3.87% 7
2022
Q1 		$34.3M Buy
+883,024
New +$36.6M 4.87% 7

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thunderbird Partners's LVS Position: Q2 2023 in Review

Thunderbird Partners sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 531,794 shares — an estimated $30.6M sold.

Thunderbird Partners first reported a position in LVS in Q1 2022 and held it in 5 quarters. The position peaked at $34.3M in Q1 2022. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Thunderbird Partners reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Thunderbird Partners sold 531,794 Las Vegas Sands shares in Q2 2023, an estimated $30.6M.
  • Thunderbird Partners first reported a position in Las Vegas Sands in Q1 2022 and held it in 5 quarters.
  • Thunderbird Partners's Las Vegas Sands position peaked at $34.3M in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Thunderbird Partners's 13F filing for Q2 2023, filed 14 Aug 2023.