Hardman Johnston Global Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,047,570
Closed -$58M 79
2024
Q1
$58M Sell
8,047,570
-3,881,493
-33% -$31.1M 2% 19
2023
Q4
$106M Sell
11,929,063
-493,799
-4% -$4.02M 3.4% 8
2023
Q3
$123M Sell
12,422,862
-734,611
-6% -$8.52M 4.12% 7
2023
Q2
$161M Sell
13,157,473
-2,376,633
-15% -$29.4M 5.21% 3
2023
Q1
$198M Sell
15,534,106
-98,270
-0.6% -$1.26M 6.46% 2
2022
Q4
$180M Sell
15,632,376
-3,568,816
-19% -$29M 7.04% 3
2022
Q3
$127M Sell
19,201,192
-96,768
-0.5% -$533K 5.73% 4
2022
Q2
$111M Sell
19,297,960
-1,694,819
-8% -$9.94M 4.71% 5
2022
Q1
$160M Sell
20,992,779
-1,198,646
-5% -$11.5M 5.15% 4
2021
Q4
$226M Buy
22,191,425
+881,286
+4% +$9.39M 6.09% 4
2021
Q3
$218M Buy
21,310,139
+35,315
+0.2% +$465K 5.87% 4
2021
Q2
$353M Buy
21,274,824
+689,150
+3% +$12.5M 8.53% 5
2021
Q1
$410M Buy
20,585,674
+2,258,626
+12% +$42.9M 11.67% 1
2020
Q4
$340M Buy
18,327,048
+4,278,219
+30% +$74.4M 9.86% 2
2020
Q3
$234M Sell
14,048,829
-6,657
-0% -$118K 8.76% 3
2020
Q2
$218M Buy
14,055,486
+3,764,547
+37% +$58.3M 9.61% 2
2020
Q1
$128M Sell
10,290,939
-98,185
-0.9% -$1.88M 7.42% 4
2019
Q4
$251M Sell
10,389,124
-94,228
-0.9% -$2.05M 10.13% 3
2019
Q3
$203M Buy
10,483,352
+26,530
+0.3% +$576K 9.32% 3
2019
Q2
$227M Sell
10,456,822
-686,425
-6% -$15.6M 10.07% 2
2019
Q1
$252M Buy
11,143,247
+383,562
+4% +$8.33M 11.05% 1
2018
Q4
$190M Buy
10,759,685
+867,250
+9% +$15.5M 9.81% 2
2018
Q3
$209M Buy
9,892,435
+1,011,558
+11% +$23.5M 9.02% 3
2018
Q2
$249M Buy
8,880,877
+310,573
+4% +$9.51M 10.51% 3
2018
Q1
$248M Buy
8,570,304
+3,125,072
+57% +$87.5M 10.56% 3
2017
Q4
$158M Buy
+5,445,232
New +$139M 6.7% 4

Other funds holding MLCO

Hardman Johnston Global Advisors's MLCO Position: Q2 2024 in Review

Hardman Johnston Global Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 8,047,570 shares — an estimated $58M sold.

Hardman Johnston Global Advisors first reported a position in MLCO in Q4 2017 and held it in 26 quarters. The position peaked at $410M in Q1 2021. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Hardman Johnston Global Advisors reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 8,047,570 Melco Resorts & Entertainment shares in Q2 2024, an estimated $58M.
  • Hardman Johnston Global Advisors first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 26 quarters.
  • Hardman Johnston Global Advisors's Melco Resorts & Entertainment position peaked at $410M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Hardman Johnston Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.