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HAP Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-12,800
Closed -$7.74K – 1187
2023
Q2 		$7.74K Buy
+12,800
New +$158K ﹤0.01% 860
2023
Q1 		– Sell
-103,000
Closed -$274K – 1495
2022
Q4 		$274K Buy
103,000
+61,300
+147% +$497K 0.03% 404
2022
Q3 		$18K Buy
41,700
+3,800
+10% +$20.9K ﹤0.01% 1199
2022
Q2 		$12K Sell
37,900
-7,400
-16% -$43.4K ﹤0.01% 1442
2022
Q1 		$24K Buy
45,300
+32,700
+260% +$314K ﹤0.01% 1487
2021
Q4 		$11K Buy
+12,600
New +$134K ﹤0.01% 2028
2020
Q4 		– Sell
-44,700
Closed -$19K – 2358
2020
Q3 		$19K Buy
44,700
+15,400
+53% +$273K ﹤0.01% 1180
2020
Q2 		$7K Buy
29,300
+13,300
+83% +$206K ﹤0.01% 1509
2020
Q1 		$2K Sell
16,000
-1,200
-7% -$22.9K ﹤0.01% 1142
2019
Q4 		$40K Sell
17,200
-14,600
-46% -$318K ﹤0.01% 746
2019
Q3 		$6K Buy
31,800
+4,400
+16% +$95.5K ﹤0.01% 1105
2019
Q2 		$21K Buy
27,400
+9,100
+50% +$207K ﹤0.01% 876
2019
Q1 		$13K Buy
+18,300
New +$398K ﹤0.01% 893
2018
Q4 		– Sell
-16,600
Closed -$6K – 1231
2018
Q3 		$6K Sell
16,600
-796,400
-98% -$18.5M ﹤0.01% 893
2018
Q2 		$38K Buy
+813,000
New +$24.9M ﹤0.01% 725
2018
Q1 		– Sell
-17,000
Closed -$31K – 1103
2017
Q4 		$31K Buy
+17,000
New +$434K ﹤0.01% 734
2017
Q3 		– Sell
-905,900
Closed -$279K – 1001
2017
Q2 		$279K Buy
905,900
+888,600
+5,136% +$19.4M 0.01% 465
2017
Q1 		$21K Buy
+17,300
New +$297K ﹤0.01% 826
2016
Q4 		– Sell
-106,800
Closed -$19K – 1136
2016
Q3 		$19K Sell
106,800
-3,800
-3% -$53.5K ﹤0.01% 880
2016
Q2 		$8K Buy
110,600
+10,600
+11% +$156K ﹤0.01% 814
2016
Q1 		$63K Sell
100,000
-900
-0.9% -$13.7K ﹤0.01% 507
2015
Q4 		$103K Buy
100,900
+400
+0.4% +$6.82K 0.01% 549
2015
Q3 		$55K Sell
100,500
-5,400
-5% -$104K ﹤0.01% 689
2015
Q2 		$186K Buy
105,900
+74,300
+235% +$1.53M 0.01% 481
2015
Q1 		$4K Buy
+31,600
New +$757K ﹤0.01% 854
2013
Q3 		– Sell
-112,600
Closed -$314K – 837
2013
Q2 		$314K Buy
+112,600
New +$2.66M 0.01% 596

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
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
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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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

HAP Trading's MLCO Position: Q2 2023 in Review

HAP Trading sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 45,193 shares — an estimated $559K sold.

HAP Trading first reported a position in MLCO in Q4 2013 and held it in 17 quarters. The position peaked at $7.11M in Q2 2014. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • HAP Trading reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 45,193 Melco Resorts & Entertainment shares in Q2 2023, an estimated $559K.
  • HAP Trading first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 17 quarters.
  • HAP Trading's Melco Resorts & Entertainment position peaked at $7.11M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.