DekaBank Deutsche Girozentrale
MLCO icon

DekaBank Deutsche Girozentrale’s Melco Resorts & Entertainment MLCO Stock Holding History

DekaBank Deutsche Girozentrale’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
-23,691
Closed -$189K – 1407
2022
Q1 		$189K Buy
23,691
+754
+3% +$7.25K ﹤0.01% 1219
2021
Q4 		$225K Buy
22,937
+1,024
+5% +$10.9K ﹤0.01% 1252
2021
Q3 		$222K Buy
21,913
+773
+4% +$10.2K ﹤0.01% 1189
2021
Q2 		$341K Buy
21,140
+761
+4% +$13.8K ﹤0.01% 1128
2021
Q1 		$402K Buy
20,379
+309
+2% +$5.87K ﹤0.01% 1061
2020
Q4 		$370K Buy
20,070
+2,553
+15% +$44.4K ﹤0.01% 1082
2020
Q3 		$284K Buy
17,517
+110
+0.6% +$1.95K ﹤0.01% 1002
2020
Q2 		$264K Sell
17,407
-4,909
-22% -$76K ﹤0.01% 874
2020
Q1 		$274K Buy
22,316
+10,076
+82% +$193K ﹤0.01% 843
2019
Q4 		$296K Sell
12,240
-10,106
-45% -$220K ﹤0.01% 902
2019
Q3 		$429K Buy
22,346
+5,921
+36% +$129K ﹤0.01% 790
2019
Q2 		$359K Sell
16,425
-3,575
-18% -$81.1K ﹤0.01% 956
2019
Q1 		$479K Sell
20,000
-265
-1% -$5.76K ﹤0.01% 910
2018
Q4 		$358K Buy
20,265
+265
+1% +$4.72K ﹤0.01% 884
2018
Q3 		$479K Hold
20,000
– – ﹤0.01% 930
2018
Q2 		$559K Buy
20,000
+2,000
+11% +$61.3K ﹤0.01% 883
2018
Q1 		$507K Hold
18,000
– – ﹤0.01% 870
2017
Q4 		$384K Hold
18,000
– – ﹤0.01% 869
2017
Q3 		$384K Hold
18,000
– – ﹤0.01% 875
2017
Q2 		$400K Hold
18,000
– – ﹤0.01% 864
2017
Q1 		$333K Hold
18,000
– – ﹤0.01% 799
2016
Q4 		$284K Hold
18,000
– – ﹤0.01% 766
2016
Q3 		$288K Hold
18,000
– – ﹤0.01% 773
2016
Q2 		$228K Hold
18,000
– – ﹤0.01% 834
2016
Q1 		$305K Hold
18,000
– – ﹤0.01% 758
2015
Q4 		$303K Hold
18,000
– – ﹤0.01% 794
2015
Q3 		$248K Hold
18,000
– – ﹤0.01% 817
2015
Q2 		$353K Hold
18,000
– – ﹤0.01% 778
2015
Q1 		$386K Buy
+18,000
New +$431K ﹤0.01% 782
2014
Q1 		– Sell
-2,500
Closed -$97K – 980
2013
Q4 		$97K Buy
+2,500
New +$88.3K ﹤0.01% 733

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

DekaBank Deutsche Girozentrale's MLCO Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 23,691 shares — an estimated $189K sold.

DekaBank Deutsche Girozentrale first reported a position in MLCO in Q4 2013 and held it in 30 quarters. The position peaked at $559K in Q2 2018. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 23,691 Melco Resorts & Entertainment shares in Q2 2022, an estimated $189K.
  • DekaBank Deutsche Girozentrale first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 30 quarters.
  • DekaBank Deutsche Girozentrale's Melco Resorts & Entertainment position peaked at $559K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.