Las Vegas Sands Corp.
MX ˙ BMV ˙ US5178341070
SecurityMX:LVS / Las Vegas Sands Corp.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership23,042 shares
Latest Disclosed Value $ 1,241,502
Vontobel Holding Ltd. reports 10.06% decrease in ownership of LVS / Las Vegas Sands Corp.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 23,042 shares of Las Vegas Sands Corp. (MX:LVS) valued at $1,241,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,619 shares of Las Vegas Sands Corp.. This represents a change in shares of -10.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F LAS VEGAS SANDS COM 517834107 23,042 -2,577 -10.06 1,242 -25.55 0.0043
2026-02-13 2025-12-31 13F LAS VEGAS SANDS COM 517834107 25,619 -1,971 -7.14 1,668 12.33 0.0053
2025-10-15 2025-09-30 13F LAS VEGAS SANDS COM 517834107 27,590 -149 -0.54 1,484 23.05 0.0045
2025-07-23 2025-06-30 13F LAS VEGAS SANDS COM 517834107 27,739 -8,044 -22.48 1,207 -12.74 0.0038
2025-04-28 2025-03-31 13F LAS VEGAS SANDS COM 517834107 35,783 1,420 4.13 1,382 -21.66 0.0050
2025-01-30 2024-12-31 13F LAS VEGAS SANDS COM 517834107 34,363 -4,618 -11.85 1,765 -10.09 0.0060
2024-10-16 2024-09-30 13F LAS VEGAS SANDS COM 517834107 38,981 15,727 67.63 1,962 90.86 0.0063
2024-08-13 2024-06-30 13F LAS VEGAS SANDS COM 517834107 23,254 16,780 259.19 1,029 207.78 0.0033
2024-05-10 2024-03-31 13F LAS VEGAS SANDS COM 517834107 6,474 407 6.71 335 12.08 0.0027
2024-06-04 2023-12-31 13F/A-1 LAS VEGAS SANDS COM 517834107 6,067 -3,482 -36.46 299 -31.81 0.0025
2024-01-30 2023-12-31 13F LAS VEGAS SANDS COM 517834107 6,067 -3,482 299 0.0015
2024-06-04 2023-09-30 13F/A-1 LAS VEGAS SANDS COM 517834107 9,549 -9,220 -49.12 438 -59.83 0.0040
2023-10-11 2023-09-30 13F LAS VEGAS SANDS COM 517834107 9,549 -9,933 438 0.0024
2024-06-04 2023-06-30 13F/A-1 LAS VEGAS SANDS COM 517834107 18,769 -25 -0.13 1,089 0.83 0.0096
2023-07-24 2023-06-30 13F LAS VEGAS SANDS COM 517834107 19,482 688 1,130 0.0060
2024-06-04 2023-03-31 13F/A-1 LAS VEGAS SANDS COM 517834107 18,794 -8,508 -31.16 1,080 -14.37 0.0100
2023-04-12 2023-03-31 13F LAS VEGAS SANDS COM 517834107 19,507 -7,795 1,121 0.0064
2023-02-14 2022-12-31 13F LAS VEGAS SANDS COM 517834107 27,302 -9,245 -25.30 1,261 -8.10 0.0127
2022-11-04 2022-09-30 13F LAS VEGAS SANDS COM 517834107 36,547 -6,380 -14.86 1,371 -4.86 0.0160
2022-07-27 2022-06-30 13F LAS VEGAS SANDS COM 517834107 42,927 9,926 30.08 1,441 12.31 0.0156
2022-05-13 2022-03-31 13F LAS VEGAS SANDS COM 517834107 33,001 -4,651 -12.35 1,283 -9.46 0.0111
2022-02-14 2021-12-31 13F/A-1 LAS VEGAS SANDS COM 517834107 37,652 -5,884 -13.52 1,417 -11.05 0.0118
2022-02-10 2021-12-31 13F LAS VEGAS SANDS COM 517834107 43,536 0 1,593 0.0060
2021-10-29 2021-09-30 13F LAS VEGAS SANDS COM 517834107 43,536 1,271 3.01 1,593 -26.35 0.0141
2021-08-06 2021-06-30 13F LAS VEGAS SANDS COM 517834107 42,265 4,007 10.47 2,163 -6.93 0.0187
2021-05-11 2021-03-31 13F LAS VEGAS SANDS COM 517834107 38,258 2,590 7.26 2,324 17.79 0.0172
2021-02-12 2020-12-31 13F/A-1 LAS VEGAS SANDS COM 517834107 35,668 35,668 1,973 0.0129
2021-02-12 2020-12-31 13F LAS VEGAS SANDS COM 517834107 35,668 1,973 0.0129
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.