Allianz Asset Management
MLCO icon

Allianz Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Allianz Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-823,638
Closed -$5.94M – 2209
2024
Q1 		$5.94M Sell
823,638
-255,934
-24% -$2.05M 0.01% 812
2023
Q4 		$9.58M Sell
1,079,572
-200,716
-16% -$1.64M 0.02% 695
2023
Q3 		$12.7M Sell
1,280,288
-69,359
-5% -$804K 0.02% 636
2023
Q2 		$16.5M Sell
1,349,647
-52,826
-4% -$653K 0.03% 514
2023
Q1 		$17.9M Sell
1,402,473
-73,400
-5% -$945K 0.03% 513
2022
Q4 		$17M Buy
1,475,873
+514,101
+53% +$4.17M 0.03% 519
2022
Q3 		$6.38M Buy
961,772
+639,338
+198% +$3.52M 0.01% 798
2022
Q2 		$1.85M Buy
+322,434
New +$1.89M ﹤0.01% 1443
2021
Q3 		– Sell
-96,000
Closed -$1.59M – 2606
2021
Q2 		$1.59M Sell
96,000
-11,679
-11% -$212K ﹤0.01% 1554
2021
Q1 		$2.14M Buy
107,679
+61,462
+133% +$1.17M ﹤0.01% 1376
2020
Q4 		$857K Buy
+46,217
New +$804K ﹤0.01% 1522
2020
Q1 		– Sell
-28,594
Closed -$691K – 2655
2019
Q4 		$691K Buy
+28,594
New +$622K ﹤0.01% 2327
2019
Q2 		– Sell
-9,567
Closed -$216K – 2734
2019
Q1 		$216K Buy
+9,567
New +$208K ﹤0.01% 2568
2018
Q4 		– Sell
-168,779
Closed -$3.57M – 2654
2018
Q3 		$3.57M Sell
168,779
-1,074,030
-86% -$24.9M ﹤0.01% 1705
2018
Q2 		$34.8M Buy
1,242,809
+99,532
+9% +$3.05M 0.03% 566
2018
Q1 		$33.1M Sell
1,143,277
-64,567
-5% -$1.81M 0.03% 613
2017
Q4 		$35.1M Buy
1,207,844
+232,569
+24% +$5.93M 0.03% 696
2017
Q3 		$23.5M Buy
975,275
+132,775
+16% +$2.88M 0.02% 899
2017
Q2 		$18.9M Buy
+842,500
New +$18.4M 0.02% 999
2016
Q3 		– Sell
-44,669
Closed -$562K – 2619
2016
Q2 		$562K Hold
44,669
– – ﹤0.01% 2286
2016
Q1 		$737K Buy
+44,669
New +$678K ﹤0.01% 2173
2014
Q2 		– Sell
-75,600
Closed -$2.92M – 1984
2014
Q1 		$2.92M Buy
+75,600
New +$3.14M ﹤0.01% 1095

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management's MLCO Position: Q2 2024 in Review

Allianz Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 823,638 shares — an estimated $5.94M sold.

Allianz Asset Management first reported a position in MLCO in Q1 2014 and held it in 22 quarters. The position peaked at $35.1M in Q4 2017. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Allianz Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 823,638 Melco Resorts & Entertainment shares in Q2 2024, an estimated $5.94M.
  • Allianz Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 22 quarters.
  • Allianz Asset Management's Melco Resorts & Entertainment position peaked at $35.1M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.