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Laurion Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Laurion Capital Management’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
2017
Q4 		– Sell
-485,000
Closed -$11.7M – 1707
2017
Q3 		$11.7M Hold
485,000
– – 0.05% 286
2017
Q2 		$10.9M Buy
+485,000
New +$10.6M 0.06% 301
2015
Q2 		– Sell
-75,000
Closed -$1.61M – 656
2015
Q1 		$1.61M Hold
75,000
– – 0.03% 222
2014
Q4 		$1.91M Hold
75,000
– – 0.04% 135
2014
Q3 		$1.97M Buy
+75,000
New +$2.26M 0.04% 155

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
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
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Laurion Capital Management's MLCO Position: Q4 2022 in Review

Laurion Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 19,202 shares — an estimated $127K sold.

Laurion Capital Management first reported a position in MLCO in Q4 2016 and held it in 8 quarters. The position peaked at $35M in Q4 2016. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

  • Laurion Capital Management reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
  • Laurion Capital Management sold 19,202 Melco Resorts & Entertainment shares in Q4 2022, an estimated $127K.
  • Laurion Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 8 quarters.
  • Laurion Capital Management's Melco Resorts & Entertainment position peaked at $35M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.