Aviva
MLCO icon

Aviva’s Melco Resorts & Entertainment MLCO Stock Holding History

Aviva’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
-209,686
Closed -$1.6M – 1090
2022
Q1 		$1.6M Buy
209,686
+61,254
+41% +$589K 0.01% 890
2021
Q4 		$1.51M Sell
148,432
-1,184
-0.8% -$12.6K 0.01% 898
2021
Q3 		$1.53M Buy
149,616
+27,812
+23% +$366K 0.01% 885
2021
Q2 		$2.02M Sell
121,804
-2,837
-2% -$51.4K 0.01% 756
2021
Q1 		$2.48M Buy
124,641
+826
+0.7% +$15.7K 0.01% 674
2020
Q4 		$2.3M Sell
123,815
-531,996
-81% -$9.25M 0.01% 656
2020
Q3 		$10.9M Buy
655,811
+559,371
+580% +$9.91M 0.06% 259
2020
Q2 		$1.5M Buy
96,440
+1,460
+2% +$22.6K 0.01% 826
2020
Q1 		$1.18M Sell
94,980
-7,527
-7% -$144K 0.01% 819
2019
Q4 		$2.48M Buy
102,507
+1,490
+1% +$32.4K 0.02% 625
2019
Q3 		$1.96M Sell
101,017
-7,400
-7% -$161K 0.01% 642
2019
Q2 		$2.35M Sell
108,417
-16,394
-13% -$372K 0.02% 624
2019
Q1 		$2.82M Buy
124,811
+1,062
+0.9% +$23.1K 0.02% 595
2018
Q4 		$2.18M Sell
123,749
-15,645
-11% -$279K 0.02% 617
2018
Q3 		$2.95M Sell
139,394
-56,037
-29% -$1.3M 0.02% 635
2018
Q2 		$5.47M Sell
195,431
-88,300
-31% -$2.7M 0.03% 493
2018
Q1 		$8.22M Buy
283,731
+16,500
+6% +$462K 0.05% 353
2017
Q4 		$7.76M Buy
267,231
+1,500
+0.6% +$38.3K 0.04% 402
2017
Q3 		$6.41M Buy
265,731
+13,800
+5% +$300K 0.03% 491
2017
Q2 		$5.66M Buy
251,931
+54,240
+27% +$1.18M 0.03% 533
2017
Q1 		$3.67M Sell
197,691
-5,300
-3% -$90.9K 0.02% 633
2016
Q4 		$3.23M Sell
202,991
-100
-0% -$1.72K 0.02% 655
2016
Q3 		$3.27M Buy
203,091
+3,500
+2% +$49.3K 0.02% 643
2016
Q2 		$2.51M Buy
199,591
+154,191
+340% +$2.26M 0.02% 664
2016
Q1 		$750K Buy
45,400
+200
+0.4% +$3.04K 0.01% 736
2015
Q4 		$759K Buy
+45,200
New +$771K 0.01% 762

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

Aviva's MLCO Position: Q2 2022 in Review

Aviva sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 209,686 shares — an estimated $1.6M sold.

Aviva first reported a position in MLCO in Q4 2015 and held it in 26 quarters. The position peaked at $10.9M in Q3 2020. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Aviva reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Aviva sold 209,686 Melco Resorts & Entertainment shares in Q2 2022, an estimated $1.6M.
  • Aviva first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 26 quarters.
  • Aviva's Melco Resorts & Entertainment position peaked at $10.9M in Q3 2020.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.