Bank of New York Mellon
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Bank of New York Mellon’s Melco Resorts & Entertainment MLCO Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-12,394
Closed -$92.5K – 4142
2024
Q2 		$92.5K Buy
12,394
+94
+0.8% +$710 ﹤0.01% 4032
2024
Q1 		$88.7K Buy
12,300
+257
+2% +$2.06K ﹤0.01% 4045
2023
Q4 		$107K Sell
12,043
-7,391
-38% -$60.2K ﹤0.01% 4073
2023
Q3 		$192K Sell
19,434
-4,608
-19% -$53.4K ﹤0.01% 3967
2023
Q2 		$294K Sell
24,042
-2,467
-9% -$30.5K ﹤0.01% 3838
2023
Q1 		$337K Buy
26,509
+6,181
+30% +$79.6K ﹤0.01% 3690
2022
Q4 		$234K Sell
20,328
-14,665
-42% -$119K ﹤0.01% 3906
2022
Q3 		$232K Sell
34,993
-346
-1% -$1.91K ﹤0.01% 3953
2022
Q2 		$203K Sell
35,339
-348,204
-91% -$2.04M ﹤0.01% 4048
2022
Q1 		$2.93M Buy
383,543
+6,645
+2% +$63.9K ﹤0.01% 2717
2021
Q4 		$3.84M Sell
376,898
-64,914
-15% -$691K ﹤0.01% 2606
2021
Q3 		$4.52M Buy
441,812
+14,058
+3% +$185K ﹤0.01% 2537
2021
Q2 		$7.09M Buy
427,754
+23,418
+6% +$425K ﹤0.01% 2315
2021
Q1 		$8.05M Sell
404,336
-103,469
-20% -$1.96M ﹤0.01% 2213
2020
Q4 		$9.42M Buy
507,805
+74,562
+17% +$1.3M ﹤0.01% 2037
2020
Q3 		$7.21M Buy
433,243
+3,505
+0.8% +$62.1K ﹤0.01% 2033
2020
Q2 		$6.67M Buy
429,738
+23,278
+6% +$360K ﹤0.01% 2062
2020
Q1 		$5.04M Buy
406,460
+16,744
+4% +$320K ﹤0.01% 2070
2019
Q4 		$9.42M Sell
389,716
-5,677
-1% -$123K ﹤0.01% 2008
2019
Q3 		$7.68M Sell
395,393
-5,510
-1% -$120K ﹤0.01% 2071
2019
Q2 		$8.71M Sell
400,903
-127,352
-24% -$2.89M ﹤0.01% 2043
2019
Q1 		$11.9M Sell
528,255
-12,308
-2% -$267K ﹤0.01% 1866
2018
Q4 		$9.53M Sell
540,563
-4,594
-0.8% -$81.9K ﹤0.01% 1929
2018
Q3 		$11.5M Sell
545,157
-9,573
-2% -$222K ﹤0.01% 1934
2018
Q2 		$15.5M Sell
554,730
-40,955
-7% -$1.25M ﹤0.01% 1752
2018
Q1 		$17.3M Sell
595,685
-12,966
-2% -$363K ﹤0.01% 1661
2017
Q4 		$17.7M Buy
608,651
+22,789
+4% +$581K ﹤0.01% 1647
2017
Q3 		$14.1M Buy
585,862
+12,673
+2% +$275K ﹤0.01% 1783
2017
Q2 		$12.9M Buy
573,189
+97,848
+21% +$2.13M ﹤0.01% 1834
2017
Q1 		$8.81M Buy
475,341
+11,167
+2% +$191K ﹤0.01% 2041
2016
Q4 		$7.38M Buy
464,174
+1,645
+0.4% +$28.2K ﹤0.01% 2124
2016
Q3 		$7.45M Buy
462,529
+15,580
+3% +$219K ﹤0.01% 2023
2016
Q2 		$5.62M Buy
446,949
+225,082
+101% +$3.31M ﹤0.01% 2152
2016
Q1 		$3.66M Sell
221,867
-17,176
-7% -$261K ﹤0.01% 2349
2015
Q4 		$4.01M Buy
239,043
+217,192
+994% +$3.7M ﹤0.01% 2343
2015
Q3 		$301K Buy
+21,851
New +$421K ﹤0.01% 3769
2014
Q3 		– Sell
-7,636
Closed -$273K – 4241
2014
Q2 		$273K Sell
7,636
-18,114
-70% -$626K ﹤0.01% 3768
2014
Q1 		$995K Buy
25,750
+10,326
+67% +$429K ﹤0.01% 3284
2013
Q4 		$605K Buy
+15,424
New +$545K ﹤0.01% 3510

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.62B AUM 17.1% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's MLCO Position: Q3 2024 in Review

Bank of New York Mellon sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 12,394 shares — an estimated $92.5K sold.

Bank of New York Mellon first reported a position in MLCO in Q4 2013 and held it in 39 quarters. The position peaked at $17.7M in Q4 2017. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • Bank of New York Mellon reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 12,394 Melco Resorts & Entertainment shares in Q3 2024, an estimated $92.5K.
  • Bank of New York Mellon first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 39 quarters.
  • Bank of New York Mellon's Melco Resorts & Entertainment position peaked at $17.7M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.