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

Capital World Investors’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
Q4 		– Sell
-13,445,241
Closed -$105M – 559
2024
Q3 		$105M Hold
13,445,241
– – 0.02% 336
2024
Q2 		$100M Sell
13,445,241
-19,267
-0.1% -$145K 0.02% 332
2024
Q1 		$97.1M Buy
13,464,508
+412,025
+3% +$3.31M 0.02% 349
2023
Q4 		$116M Buy
13,052,483
+390,831
+3% +$3.18M 0.02% 324
2023
Q3 		$125M Sell
12,661,652
-10,444
-0.1% -$121K 0.02% 313
2023
Q2 		$155M Sell
12,672,096
-445,434
-3% -$5.51M 0.03% 299
2023
Q1 		$167M Sell
13,117,530
-396,392
-3% -$5.1M 0.03% 295
2022
Q4 		$155M Buy
13,513,922
+2,531,426
+23% +$20.5M 0.03% 305
2022
Q3 		$72.8M Sell
10,982,496
-8,820,507
-45% -$48.6M 0.02% 360
2022
Q2 		$114M Sell
19,803,003
-1,104,584
-5% -$6.48M 0.02% 320
2022
Q1 		$160M Sell
20,907,587
-1,182,148
-5% -$11.4M 0.03% 321
2021
Q4 		$225M Buy
22,089,735
+1,036,962
+5% +$11M 0.04% 303
2021
Q3 		$216M Buy
21,052,773
+3,112,341
+17% +$40.9M 0.04% 301
2021
Q2 		$297M Sell
17,940,432
-1,277,764
-7% -$23.2M 0.05% 266
2021
Q1 		$383M Sell
19,218,196
-1,971,029
-9% -$37.4M 0.07% 226
2020
Q4 		$393M Buy
21,189,225
+1,402,735
+7% +$24.4M 0.08% 223
2020
Q3 		$329M Buy
19,786,490
+52,711
+0.3% +$934K 0.07% 226
2020
Q2 		$306M Sell
19,733,779
-43,725
-0.2% -$677K 0.07% 213
2020
Q1 		$245M Buy
19,777,504
+5,498,152
+39% +$105M 0.07% 210
2019
Q4 		$345M Sell
14,279,352
-1,102,869
-7% -$24M 0.08% 210
2019
Q3 		$299M Buy
15,382,221
+19,491
+0.1% +$423K 0.07% 206
2019
Q2 		$334M Buy
15,362,730
+30,143
+0.2% +$684K 0.08% 200
2019
Q1 		$346M Buy
15,332,587
+4,088
+0% +$88.8K 0.08% 194
2018
Q4 		$270M Buy
15,328,499
+1,072
+0% +$19.1K 0.07% 201
2018
Q3 		$324M Buy
15,327,427
+1,094,334
+8% +$25.4M 0.08% 200
2018
Q2 		$399M Buy
14,233,093
+1,744,263
+14% +$53.4M 0.09% 185
2018
Q1 		$362M Buy
12,488,830
+5,766,953
+86% +$162M 0.08% 195
2017
Q4 		$195M Buy
6,721,877
+1,328,749
+25% +$33.9M 0.04% 238
2017
Q3 		$130M Buy
5,393,128
+708,755
+15% +$15.4M 0.03% 267
2017
Q2 		$105M Buy
+4,684,373
New +$102M 0.02% 272

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors's MLCO Position: Q4 2024 in Review

Capital World Investors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 13,445,241 shares — an estimated $105M sold.

Capital World Investors first reported a position in MLCO in Q2 2017 and held it in 30 quarters. The position peaked at $399M in Q2 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.

  • Capital World Investors reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
  • Capital World Investors sold 13,445,241 Melco Resorts & Entertainment shares in Q4 2024, an estimated $105M.
  • Capital World Investors first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 30 quarters.
  • Capital World Investors's Melco Resorts & Entertainment position peaked at $399M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.

Based on Capital World Investors's 13F filing for Q4 2024, filed 13 Feb 2025.