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KPS Global Asset Management (UK)’s Melco Resorts & Entertainment MLCO Stock Holding History

KPS Global Asset Management (UK)’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
2021
Q2 		– Sell
-3,000,000
Closed -$59.7M – 7
2021
Q1 		$59.7M Hold
3,000,000
– – 8.16% 5
2020
Q4 		$55.6M Hold
3,000,000
– – 8.16% 4
2020
Q3 		$50M Buy
3,000,000
+300,000
+11% +$5.32M 7.27% 4
2020
Q2 		$41.9M Buy
2,700,000
+1,300,000
+93% +$20.1M 8.27% 4
2020
Q1 		$17.4M Hold
1,400,000
– – 6.78% 7
2019
Q4 		$33.8M Buy
+1,400,000
New +$30.4M 18.06% 3

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KPS Global Asset Management (UK)'s MLCO Position: Q2 2021 in Review

KPS Global Asset Management (UK) sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 3,000,000 shares — an estimated $59.7M sold.

KPS Global Asset Management (UK) first reported a position in MLCO in Q4 2019 and held it in 6 quarters. The position peaked at $59.7M in Q1 2021. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • KPS Global Asset Management (UK) reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • KPS Global Asset Management (UK) sold 3,000,000 Melco Resorts & Entertainment shares in Q2 2021, an estimated $59.7M.
  • KPS Global Asset Management (UK) first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 6 quarters.
  • KPS Global Asset Management (UK)'s Melco Resorts & Entertainment position peaked at $59.7M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.