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Eminence Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Eminence Capital’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
2025
Q1 		– Sell
-7,735,919
Closed -$44.8M – 54
2024
Q4 		$44.8M Buy
7,735,919
+1,402,619
+22% +$9.46M 0.69% 47
2024
Q3 		$49.3M Sell
6,333,300
-11,168,702
-64% -$65.9M 0.7% 44
2024
Q2 		$131M Buy
17,502,002
+2,154,509
+14% +$16.3M 2.11% 24
2024
Q1 		$111M Buy
15,347,493
+3,788,452
+33% +$30.4M 1.57% 26
2023
Q4 		$103M Buy
11,559,041
+2,588,599
+29% +$21.1M 1.54% 27
2023
Q3 		$88.7M Buy
8,970,442
+253,202
+3% +$2.94M 1.75% 27
2023
Q2 		$106M Buy
8,717,240
+790,382
+10% +$9.78M 1.4% 22
2023
Q1 		$101M Buy
7,926,858
+1,255,122
+19% +$16.2M 1.43% 28
2022
Q4 		$76.7M Sell
6,671,736
-2,949,915
-31% -$23.9M 1.42% 33
2022
Q3 		$63.8M Sell
9,621,651
-1,939,984
-17% -$10.7M 1.33% 33
2022
Q2 		$66.5M Buy
11,561,635
+2,912,040
+34% +$17.1M 1.32% 37
2022
Q1 		$66.1M Sell
8,649,595
-2,715,760
-24% -$26.1M 0.75% 44
2021
Q4 		$116M Sell
11,365,355
-1,386,515
-11% -$14.8M 1.1% 33
2021
Q3 		$131M Buy
12,751,870
+3,161,991
+33% +$41.6M 1.76% 27
2021
Q2 		$159M Buy
9,589,879
+7,522,434
+364% +$136M 1.96% 21
2021
Q1 		$41.2M Sell
2,067,445
-475,275
-19% -$9.02M 0.51% 57
2020
Q4 		$47.2M Sell
2,542,720
-1,800,121
-41% -$31.3M 0.44% 62
2020
Q3 		$72.3M Buy
+4,342,841
New +$77M 0.71% 45
2020
Q2 		– Sell
-507,515
Closed -$6.29M – 101
2020
Q1 		$6.29M Buy
+507,515
New +$9.7M 0.07% 99
2015
Q1 		– Sell
-1,969,256
Closed -$50M – 69
2014
Q4 		$50M Buy
+1,969,256
New +$49.3M 0.73% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eminence Capital's MLCO Position: Q1 2025 in Review

Eminence Capital sold out of Melco Resorts & Entertainment (MLCO) in Q1 2025, closing a stake of 7,735,919 shares — an estimated $44.8M sold.

Eminence Capital first reported a position in MLCO in Q4 2014 and held it in 20 quarters. The position peaked at $159M in Q2 2021. 162 funds tracked by Wall St. Rank hold MLCO as of Q1 2025.

  • Eminence Capital reported no remaining Melco Resorts & Entertainment position as of Q1 2025 after selling out during the quarter.
  • Eminence Capital sold 7,735,919 Melco Resorts & Entertainment shares in Q1 2025, an estimated $44.8M.
  • Eminence Capital first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 20 quarters.
  • Eminence Capital's Melco Resorts & Entertainment position peaked at $159M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2025.

Based on Eminence Capital's 13F filing for Q1 2025, filed 15 May 2025.