Capital Research Global Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital Research Global Investors’s Portfolio MLCO Stock Details MLCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,289,672	Closed	-$80.6M	–	454
2025 Q1	$80.6M	Sell	15,289,672 -2,606,307	-15%	-$13.7M	0.02%	315
2024 Q4	$104M	Sell	17,895,979 -4,142,719	-19%	-$24M	0.02%	297
2024 Q3	$172M	Sell	22,038,698 -9,085,534	-29%	-$70.8M	0.04%	238
2024 Q2	$232M	Buy	31,124,232 +9,664,009	+45%	+$72.1M	0.05%	206
2024 Q1	$155M	Buy	21,460,223 +3,958,998	+23%	+$28.5M	0.04%	255
2023 Q4	$155M	Hold	17,501,225	–	–	0.04%	248
2023 Q3	$173M	Buy	17,501,225 +1,200,000	+7%	+$11.9M	0.05%	242
2023 Q2	$199M	Buy	16,301,225 +1,000,000	+7%	+$12.2M	0.05%	234
2023 Q1	$195M	Buy	15,301,225 +1,199,984	+9%	+$15.3M	0.06%	227
2022 Q4	$162M	Buy	14,101,241 +4,461,297	+46%	+$51.3M	0.05%	232
2022 Q3	$63.9M	Buy	9,639,944 +3,857,609	+67%	+$25.6M	0.02%	298
2022 Q2	$33.3M	Buy	5,782,335 +2,469,575	+75%	+$14.2M	0.01%	359
2022 Q1	$25.3M	Sell	3,312,760 -5,931,264	-64%	-$45.4M	0.01%	400
2021 Q4	$94.1M	Sell	9,244,024 -788,179	-8%	-$8.02M	0.02%	325
2021 Q3	$103M	Sell	10,032,203 -5,888,139	-37%	-$60.3M	0.02%	307
2021 Q2	$264M	Sell	15,920,342 -13,702,831	-46%	-$227M	0.06%	221
2021 Q1	$590M	Buy	29,623,173 +187,242	+0.6%	+$3.73M	0.14%	141
2020 Q4	$546M	Buy	29,435,931 +1,215,389	+4%	+$22.5M	0.14%	149
2020 Q3	$470M	Sell	28,220,542 -8,210,571	-23%	-$137M	0.14%	143
2020 Q2	$565M	Buy	36,431,113 +1,918,023	+6%	+$29.8M	0.18%	120
2020 Q1	$428M	Sell	34,513,090 -2,913,940	-8%	-$36.1M	0.17%	118
2019 Q4	$905M	Sell	37,427,030 -1,089,938	-3%	-$26.3M	0.27%	87
2019 Q3	$748M	Sell	38,516,968 -1,126,653	-3%	-$21.9M	0.25%	97
2019 Q2	$861M	Buy	39,643,621 +403,020	+1%	+$8.75M	0.27%	86
2019 Q1	$886M	Buy	39,240,601 +5,461,145	+16%	+$123M	0.28%	78
2018 Q4	$595M	Sell	33,779,456 -6,345	-0%	-$112K	0.21%	100
2018 Q3	$715M	Buy	33,785,801 +15,930,285	+89%	+$337M	0.21%	103
2018 Q2	$500M	Buy	17,855,516 +1,051,463	+6%	+$29.4M	0.14%	136
2018 Q1	$487M	Buy	16,804,053 +400,571	+2%	+$11.6M	0.14%	145
2017 Q4	$476M	Sell	16,403,482 -224,826	-1%	-$6.53M	0.14%	139
2017 Q3	$401M	Sell	16,628,308 -113,089	-0.7%	-$2.73M	0.12%	157
2017 Q2	$376M	Buy	16,741,397 +2,055,012	+14%	+$46.1M	0.12%	163
2017 Q1	$272M	Sell	14,686,385 -489,391	-3%	-$9.07M	0.09%	195
2016 Q4	$241M	Sell	15,175,776 -4,538,283	-23%	-$72.2M	0.08%	213
2016 Q3	$318M	Buy	19,714,059 +6,575	+0%	+$106K	0.11%	182
2016 Q2	$248M	Sell	19,707,484 -650,000	-3%	-$8.18M	0.08%	195
2016 Q1	$336M	Hold	20,357,484	–	–	0.12%	168
2015 Q4	$342M	Hold	20,357,484	–	–	0.12%	172
2015 Q3	$280M	Buy	20,357,484 +1,100,000	+6%	+$15.1M	0.1%	190
2015 Q2	$378M	Hold	19,257,484	–	–	0.12%	178
2015 Q1	$413M	Hold	19,257,484	–	–	0.14%	153
2014 Q4	$489M	Hold	19,257,484	–	–	0.17%	144
2014 Q3	$506M	Sell	19,257,484 -900,000	-4%	-$23.7M	0.18%	136
2014 Q2	$720M	Sell	20,157,484 -5,059,000	-20%	-$181M	0.25%	110
2014 Q1	$975M	Sell	25,216,484 -867,000	-3%	-$33.5M	0.35%	83
2013 Q4	$1.02B	Sell	26,083,484 -4,198,600	-14%	-$165M	0.38%	77
2013 Q3	$964M	Sell	30,282,084 -1,000,000	-3%	-$31.8M	0.38%	73
2013 Q2	$699M	Buy	+31,282,084	New	+$699M	0.3%	94