Arbor Capital Management (Alaska)’s Melco Resorts & Entertainment MLCO Stock Holding History

Arbor Capital Management (Alaska)’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 Q1	–	Sell	-115,705	Closed	-$1.06M	–	120
2023 Q4	$1.06M	Buy	115,705 +4,898	+4%	+$39.9K	0.8%	62
2023 Q3	$891K	Sell	110,807 -187	-0.2%	-$2.17K	0.79%	59
2023 Q2	$1.41M	Buy	110,994 +1,886	+2%	+$23.3K	1.09%	40
2023 Q1	$1.4M	Buy	109,108 +1,643	+2%	+$21.1K	1.14%	41
2022 Q4	$1.31M	Sell	107,465 -413	-0.4%	-$3.35K	1.17%	37
2022 Q3	$814K	Buy	107,878 +26,846	+33%	+$148K	0.73%	63
2022 Q2	$466K	Sell	81,032 -12,062	-13%	-$70.7K	0.44%	73
2022 Q1	$737K	Sell	93,094 -16,716	-15%	-$161K	0.57%	68
2021 Q4	$1.12M	Buy	+109,810	New	+$1.17M	0.79%	61

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MLCO Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of Melco Resorts & Entertainment (MLCO) in Q1 2024, closing a stake of 115,705 shares — an estimated $1.06M sold.

Arbor Capital Management (Alaska) first reported a position in MLCO in Q4 2021 and held it in 9 quarters. The position peaked at $1.41M in Q2 2023. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining Melco Resorts & Entertainment position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 115,705 Melco Resorts & Entertainment shares in Q1 2024, an estimated $1.06M.
Arbor Capital Management (Alaska) first reported a position in Melco Resorts & Entertainment in Q4 2021 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s Melco Resorts & Entertainment position peaked at $1.41M in Q2 2023.
178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.