AIG
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American International Group’s Melco Resorts & Entertainment MLCO Stock Holding History

American International Group’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
2022
Q2 		– Sell
-31,724
Closed -$242K – 3203
2022
Q1 		$242K Buy
31,724
+1,225
+4% +$11.8K ﹤0.01% 2127
2021
Q4 		$310K Hold
30,499
– – ﹤0.01% 2094
2021
Q3 		$312K Buy
30,499
+1,270
+4% +$16.7K ﹤0.01% 2150
2021
Q2 		$484 Buy
29,229
+100
+0.3% +$1.81K ﹤0.01% 1946
2021
Q1 		$580 Sell
29,129
-202
-0.7% -$3.83K ﹤0.01% 1752
2020
Q4 		$544 Hold
29,331
– – ﹤0.01% 1701
2020
Q3 		$488K Sell
29,331
-598
-2% -$10.6K ﹤0.01% 1600
2020
Q2 		$464K Buy
29,929
+5,499
+23% +$85.1K ﹤0.01% 1637
2020
Q1 		$303K Buy
24,430
+917
+4% +$17.5K ﹤0.01% 1676
2019
Q4 		$568K Buy
23,513
+1,133
+5% +$24.6K ﹤0.01% 1621
2019
Q3 		$434K Hold
22,380
– – ﹤0.01% 1744
2019
Q2 		$486K Sell
22,380
-5,151
-19% -$117K ﹤0.01% 1725
2019
Q1 		$622K Buy
27,531
+337
+1% +$7.32K ﹤0.01% 1579
2018
Q4 		$479K Sell
27,194
-1,066
-4% -$19K ﹤0.01% 1700
2018
Q3 		$598K Sell
28,260
-1,914
-6% -$44.4K ﹤0.01% 1779
2018
Q2 		$845K Sell
30,174
-223
-0.7% -$6.83K ﹤0.01% 1496
2018
Q1 		$881K Sell
30,397
-379
-1% -$10.6K ﹤0.01% 1348
2017
Q4 		$894K Buy
30,776
+2,624
+9% +$66.9K ﹤0.01% 1432
2017
Q3 		$679K Buy
28,152
+1,736
+7% +$37.7K ﹤0.01% 1569
2017
Q2 		$593K Buy
26,416
+5,900
+29% +$129K ﹤0.01% 1590
2017
Q1 		$380K Buy
20,516
+3,193
+18% +$54.7K ﹤0.01% 1787
2016
Q4 		$275K Sell
17,323
-477
-3% -$8.19K ﹤0.01% 1988
2016
Q3 		$287K Hold
17,800
– – ﹤0.01% 1939
2016
Q2 		$224K Buy
17,800
+10,883
+157% +$160K ﹤0.01% 2063
2016
Q1 		$115K Sell
6,917
-8,100
-54% -$123K ﹤0.01% 3316
2015
Q4 		$252K Buy
15,017
+9,200
+158% +$157K ﹤0.01% 2595
2015
Q3 		$80K Sell
5,817
-100
-2% -$1.93K ﹤0.01% 3652
2015
Q2 		$116K Buy
5,917
+950
+19% +$19.6K ﹤0.01% 3553
2015
Q1 		$107K Hold
4,967
– – ﹤0.01% 3523
2014
Q4 		$126K Sell
4,967
-3,125
-39% -$78.2K ﹤0.01% 3370
2014
Q3 		$213K Buy
8,092
+900
+13% +$27.1K ﹤0.01% 2907
2014
Q2 		$257K Buy
7,192
+3,575
+99% +$124K ﹤0.01% 2759
2014
Q1 		$140K Sell
3,617
-2,383
-40% -$99K ﹤0.01% 3168
2013
Q4 		$235K Hold
6,000
– – ﹤0.01% 2635
2013
Q3 		$191K Buy
6,000
+3,000
+100% +$80.1K ﹤0.01% 2773
2013
Q2 		$67.1K Buy
+3,000
New +$70.8K ﹤0.01% 3413

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American International Group's MLCO Position: Q2 2022 in Review

American International Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 31,724 shares — an estimated $242K sold.

American International Group first reported a position in MLCO in Q2 2013 and held it in 36 quarters. The position peaked at $894K in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • American International Group reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 31,724 Melco Resorts & Entertainment shares in Q2 2022, an estimated $242K.
  • American International Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 36 quarters.
  • American International Group's Melco Resorts & Entertainment position peaked at $894K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.