CI
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Capital International’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital International’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
Q3 		– Sell
-38,008
Closed -$219K – 161
2022
Q2 		$219K Hold
38,008
– – 0.02% 153
2022
Q1 		$290K Hold
38,008
– – 0.02% 159
2021
Q4 		$387K Hold
38,008
– – 0.02% 155
2021
Q3 		$389K Buy
38,008
+6,823
+22% +$89.7K 0.02% 153
2021
Q2 		$517K Sell
31,185
-2,210
-7% -$40.1K 0.03% 153
2021
Q1 		$665K Sell
33,395
-10,996
-25% -$209K 0.04% 148
2020
Q4 		$823K Hold
44,391
– – 0.05% 147
2020
Q3 		$739K Sell
44,391
-1,837
-4% -$32.6K 0.05% 147
2020
Q2 		$717K Sell
46,228
-1,791
-4% -$27.7K 0.07% 145
2020
Q1 		$595K Buy
48,019
+15,313
+47% +$293K 0.07% 152
2019
Q4 		$791K Sell
32,706
-1,303
-4% -$28.3K 0.08% 128
2019
Q3 		$660K Sell
34,009
-4,281
-11% -$92.9K 0.1% 122
2019
Q2 		$832K Hold
38,290
– – 0.2% 103
2019
Q1 		$865K Sell
38,290
-2,759
-7% -$59.9K 0.21% 103
2018
Q4 		$723K Buy
41,049
+4,717
+13% +$84.1K 0.2% 99
2018
Q3 		$768K Buy
36,332
+5,123
+16% +$119K 0.24% 94
2018
Q2 		$874K Hold
31,209
– – 0.15% 132
2018
Q1 		$904K Buy
+31,209
New +$874K 0.16% 129
2016
Q2 		– Sell
-305,900
Closed -$5.05M – 161
2016
Q1 		$5.05M Hold
305,900
– – 0.33% 79
2015
Q4 		$5.14M Buy
305,900
+83,200
+37% +$1.42M 0.32% 79
2015
Q3 		$3.06M Buy
222,700
+13,100
+6% +$252K 0.2% 91
2015
Q2 		$4.11M Hold
209,600
– – 0.24% 88
2015
Q1 		$4.5M Sell
209,600
-57,600
-22% -$1.38M 0.27% 83
2014
Q4 		$6.79M Hold
267,200
– – 0.41% 69
2014
Q3 		$7.03M Sell
267,200
-30,700
-10% -$926K 0.44% 62
2014
Q2 		$10.6M Buy
297,900
+37,100
+14% +$1.28M 0.66% 55
2014
Q1 		$10.1M Sell
260,800
-17,800
-6% -$740K 0.63% 55
2013
Q4 		$10.9M Hold
278,600
– – 0.67% 55
2013
Q3 		$8.87M Buy
278,600
+244,600
+719% +$6.53M 0.58% 55
2013
Q2 		$760K Buy
+34,000
New +$802K 0.05% 120

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital International's MLCO Position: Q3 2022 in Review

Capital International sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 38,008 shares — an estimated $219K sold.

Capital International first reported a position in MLCO in Q2 2013 and held it in 30 quarters. The position peaked at $10.9M in Q4 2013. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Capital International reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Capital International sold 38,008 Melco Resorts & Entertainment shares in Q3 2022, an estimated $219K.
  • Capital International first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 30 quarters.
  • Capital International's Melco Resorts & Entertainment position peaked at $10.9M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Capital International's 13F filing for Q3 2022, filed 14 Nov 2022.