Las Vegas Sands Corp.
MX ˙ BMV ˙ US5178341070
SecurityMX:LVS / Las Vegas Sands Corp.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership61,455 shares
Latest Disclosed Value $ 3,311,195
DnB Asset Management AS reports 5.06% increase in ownership of LVS / Las Vegas Sands Corp.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 61,455 shares of Las Vegas Sands Corp. (MX:LVS) valued at $3,311,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 58,495 shares of Las Vegas Sands Corp.. This represents a change in shares of 5.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Las Vegas Sands COM 517834107 61,455 2,960 5.06 3,311 -13.03 0.0118
2026-02-05 2025-12-31 13F Las Vegas Sands COM 517834107 58,495 -7,262 -11.04 3,807 7.63 0.0133
2025-11-12 2025-09-30 13F Las Vegas Sands COM 517834107 65,757 1,652 2.58 3,537 26.82 0.0132
2025-08-12 2025-06-30 13F Las Vegas Sands COM 517834107 64,105 -544,833 -89.47 2,789 -88.14 0.0116
2025-05-15 2025-03-31 13F Las Vegas Sands common 517834107 608,938 -113,916 -15.76 23,523 -36.64 0.1084
2025-02-12 2024-12-31 13F Las Vegas Sands COM 517834107 722,854 29,972 4.33 37,126 6.44 0.1606
2024-11-12 2024-09-30 13F Las Vegas Sands COM 517834107 692,882 -3,151 -0.45 34,880 13.25 0.1575
2024-07-05 2024-06-30 13F Las Vegas Sands common 517834107 696,033 225,266 47.85 30,799 26.55 0.1469
2024-04-12 2024-03-31 13F Las Vegas Sands common 517834107 470,767 -202,138 -30.04 24,339 -26.50 0.1269
2024-01-04 2023-12-31 13F Las Vegas Sands common 517834107 672,905 225,351 50.35 33,114 61.41 0.1719
2023-10-13 2023-09-30 13F Las Vegas Sands common 517834107 447,554 61,306 15.87 20,516 -8.42 0.1226
2023-07-10 2023-06-30 13F/A-1 Las Vegas Sands common 517834107 386,248 -3,405 -0.87 22,402 0.08 0.1288
2023-07-06 2023-06-30 13F Las Vegas Sands common 517834107 386,248 -3,405 22,402 0.1318
2023-04-20 2023-03-31 13F Las Vegas Sands common 517834107 389,653 343,319 740.97 22,386 905.16 0.1419
2023-01-12 2022-12-31 13F Las Vegas Sands common 517834107 46,334 5,314 12.95 2,227 44.70 0.0157
2022-10-11 2022-09-30 13F Las Vegas Sands common 517834107 41,020 -1,900 -4.43 1,539 6.80 0.0119
2022-07-08 2022-06-30 13F Las Vegas Sands common 517834107 42,920 0 0.00 1,442 -13.61 0.0101
2022-04-08 2022-03-31 13F Las Vegas Sands common 517834107 42,920 -8,794 -17.01 1,668 -14.29 0.0099
2022-01-12 2021-12-31 13F Las Vegas Sands common 517834107 51,714 5,780 12.58 1,947 15.76 0.0114
2021-10-15 2021-09-30 13F Las Vegas Sands common 517834107 45,934 2,524 5.81 1,681 -26.50 0.0109
2021-07-06 2021-06-30 13F Las Vegas Sands common 517834107 43,410 -21,067 -32.67 2,287 -41.61 0.0152
2021-04-15 2021-03-31 13F Las Vegas Sands common 517834107 64,477 20,505 46.63 3,918 49.50 0.0286
2021-01-19 2020-12-31 13F Las Vegas Sands common 517834107 43,972 -1,794 -3.92 2,621 22.72 0.0230
2020-10-14 2020-09-30 13F Las Vegas Sands common 517834107 45,766 -987 -2.11 2,135 0.28 0.0227
2020-07-08 2020-06-30 13F Las Vegas Sands common 517834107 46,753 -10,653 -18.56 2,129 -12.67 0.0250
2020-04-17 2020-03-31 13F Las Vegas Sands common 517834107 57,406 -7,237 -11.20 2,438 -45.36 0.0359
2020-01-13 2019-12-31 13F Las Vegas Sands common 517834107 64,643 27,179 72.55 4,463 106.29 0.0439
2019-10-16 2019-09-30 13F Las Vegas Sands common 517834107 37,464 899 2.46 2,164 0.14 0.0244
2019-07-08 2019-06-30 13F Las Vegas Sands common 517834107 36,565 -5,866 -13.82 2,161 -16.47 0.0249
2019-04-11 2019-03-31 13F Las Vegas Sands common 517834107 42,431 -5,729 -11.90 2,587 3.19 0.0295
2019-01-15 2018-12-31 13F Las Vegas Sands common 517834107 48,160 -3,566 -6.89 2,507 -18.32 0.0325
2018-10-10 2018-09-30 13F Las Vegas Sands common 517834107 51,726 1,129 2.23 3,069 -20.58 0.0345
2018-07-06 2018-06-30 13F Las Vegas Sands common 517834107 50,597 1,900 3.90 3,864 10.34 0.0456
2018-04-11 2018-03-31 13F Las Vegas Sands common 517834107 48,697 4,900 11.19 3,501 15.05 0.0422
2018-01-10 2017-12-31 13F Las Vegas Sands common 517834107 43,797 -1,200 -2.67 3,043 5.40 0.0367
2017-10-11 2017-09-30 13F Las Vegas Sands common 517834107 44,997 0 0.00 2,887 0.45 0.0384
2017-07-06 2017-06-30 13F Las Vegas Sands common 517834107 44,997 -2,900 -6.05 2,875 5.16 0.0419
2017-04-19 2017-03-31 13F Las Vegas Sands common 517834107 47,897 7,100 17.40 2,733 25.48 0.0430
2017-01-17 2016-12-31 13F Las Vegas Sands common 517834107 40,797 5,000 13.97 2,179 5.78 0.0400
2016-10-28 2016-09-30 13F Las Vegas Sands common 517834107 35,797 1,900 5.61 2,060 39.69 0.0405
2016-07-08 2016-06-30 13F Las Vegas Sands common 517834107 33,897 2,300 7.28 1,474 -9.68 0.0312
2016-04-11 2016-03-31 13F Las Vegas Sands common 517834107 31,597 7,300 30.04 1,633 53.24 0.0341
2016-01-20 2015-12-31 13F Las Vegas Sands common 517834107 24,297 400 1.67 1,065 17.42 0.0228
2015-10-21 2015-09-30 13F Las Vegas Sands common 517834107 23,897 0 0.00 907 -27.79 0.0227
2015-07-07 2015-06-30 13F Las Vegas Sands common 517834107 23,897 1,300 5.75 1,256 1.05 0.0277
2015-05-18 2015-03-31 13F Las Vegas Sands common 517834107 22,597 400 1.80 1,244 -3.64 0.0277
2015-05-19 2014-12-31 13F Las Vegas Sands common 517834107 22,197 1,900 9.36 1,291 2.22 0.0292
2015-02-17 2014-09-30 13F Las Vegas Sands common 517834107 20,297 800 4.10 1,263 -15.07 0.0278
2014-07-07 2014-06-30 13F Las Vegas Sands common 517834107 19,497 7,900 68.12 1,486 62.58 0.0314
2014-01-27 2013-12-31 13F Las Vegas Sands common 517834107 11,597 -12,300 -51.47 915 -42.41 0.0215
2013-10-17 2013-09-30 13F Las Vegas Sands common 517834107 23,897 11,400 91.22 1,587 140.09 0.0435
2013-07-31 2013-06-30 13F Las Vegas Sands common 517834107 12,497 12,497 661 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.