PRIMECAP MANAGEMENT CO/CA/

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.01%	$0	0	-224,100	-100%	$55.07	Q1 2025
31 Dec 2024	0.01%	0%	$11,509,776	224,100	0		$51.36	Q4 2024
30 Sep 2024	0.01%	0%	$11,281,194	224,100	0		$50.34	Q3 2024
30 Jun 2024	0.01%	0%	$9,916,425	224,100	0		$44.25	Q2 2024
31 Mar 2024	0.01%	-0.01%	$11,585,970	224,100	-224,400	-50%	$51.70	Q1 2024
31 Dec 2023	0.02%	-0%	$22,070,685	448,500	-8,400	-1.8%	$49.21	Q4 2023
30 Sep 2023	0.02%	0%	$20,944,296	456,900	0		$45.84	Q3 2023
30 Jun 2023	0.02%	-0.02%	$26,500,200	456,900	-427,300	-48%	$58.00	Q2 2023
31 Mar 2023	0.04%	-0.01%	$50,797,290	884,200	-275,200	-24%	$57.45	Q1 2023
31 Dec 2022	0.05%	0%	$55,732,358	1,159,400	0		$48.07	Q4 2022
30 Sep 2022	0.04%	0%	$43,501,000	1,159,400	0		$37.52	Q3 2022
30 Jun 2022	0.03%	0%	$38,944,000	1,159,400	0		$33.59	Q2 2022
31 Mar 2022	0.03%	0%	$45,066,000	1,159,400	0		$38.87	Q1 2022
31 Dec 2021	0.03%	-0%	$43,640,000	1,159,400	-4,500	-0.39%	$37.64	Q4 2021
30 Sep 2021	0.03%	-0%	$42,599,000	1,163,900	-8,000	-0.68%	$36.60	Q3 2021
30 Jun 2021	0.04%	+0%	$61,747,000	1,171,900	+3,000	+0.26%	$52.69	Q2 2021
31 Mar 2021	0.05%	0%	$71,022,000	1,168,900	0		$60.76	Q1 2021
31 Dec 2020	0.05%	+0.02%	$69,666,000	1,168,900	+406,100	+53%	$59.60	Q4 2020
30 Sep 2020	0.03%	0%	$35,592,000	762,800	0		$46.66	Q3 2020
30 Jun 2020	0.03%	-0%	$34,738,000	762,800	-14,900	-1.9%	$45.54	Q2 2020
31 Mar 2020	0.03%	-0%	$33,029,000	777,700	-54,200	-6.5%	$42.47	Q1 2020
31 Dec 2019	0.04%	0%	$57,434,000	831,900	0		$69.04	Q4 2019
30 Sep 2019	0.04%	-0%	$48,051,000	831,900	-25,400	-3%	$57.76	Q3 2019
30 Jun 2019	0.04%	0%	$50,658,000	857,300	0		$59.09	Q2 2019
31 Mar 2019	0.04%	0%	$52,261,000	857,300	0		$60.96	Q1 2019
31 Dec 2018	0.04%	+0%	$44,622,000	857,300	+67,800	+8.6%	$52.05	Q4 2018
30 Sep 2018	0.03%	-0%	$46,841,000	789,500	-1,000	-0.13%	$59.33	Q3 2018
30 Jun 2018	0.04%	-0.09%	$60,363,000	790,500	-1,602,481	-67%	$76.36	Q2 2018
31 Mar 2018	0.13%	-0.01%	$172,055,000	2,392,981	-150,000	-5.9%	$71.90	Q1 2018
31 Dec 2017	0.14%	0%	$176,712,000	2,542,981	0		$69.49	Q4 2017
30 Sep 2017	0.14%	-0%	$163,158,000	2,542,981	-8,900	-0.35%	$64.16	Q3 2017
30 Jun 2017	0.14%	+0%	$163,040,000	2,551,881	+49,400	+2%	$63.89	Q2 2017
31 Mar 2017	0.13%	0%	$142,817,000	2,502,481	0		$57.07	Q1 2017
31 Dec 2016	0.13%	0%	$133,658,000	2,502,481	0		$53.41	Q4 2016
30 Sep 2016	0.14%	0%	$143,993,000	2,502,481	0		$57.54	Q3 2016
30 Jun 2016	0.12%	0%	$108,833,000	2,502,481	0		$43.49	Q2 2016
31 Mar 2016	0.13%	+0.02%	$129,328,000	2,502,481	+326,000	+15%	$51.68	Q1 2016
31 Dec 2015	0.1%	0%	$95,417,000	2,176,481	0		$43.84	Q4 2015
30 Sep 2015	0.09%	+0.06%	$82,641,000	2,176,481	+1,426,481	+190%	$37.97	Q3 2015
30 Jun 2015	0.04%	0%	$39,427,000	750,000	0		$52.57	Q2 2015
31 Mar 2015	0.04%	-0%	$41,280,000	750,000	-25,000	-3.2%	$55.04	Q1 2015
31 Dec 2014	0.05%	+0.01%	$45,074,000	775,000	+110,000	+17%	$58.16	Q4 2014
30 Sep 2014	0.04%	0%	$41,370,000	665,000	0		$62.21	Q3 2014
30 Jun 2014	0.06%	-0%	$50,686,000	665,000	-11,400	-1.7%	$76.22	Q2 2014
31 Mar 2014	0.06%	0%	$54,640,000	676,400	0		$80.78	Q1 2014
31 Dec 2013	0.06%	0%	$53,348,000	676,400	0		$78.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.