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
2022 Q4	–	Sell	-159,400	Closed	-$1.06M	–	509
2022 Q3	$1.06M	Buy	+159,400	New	+$879K	0.01%	366
2021 Q2	–	Sell	-530,000	Closed	-$10.6M	–	862
2021 Q1	$10.6M	Buy	+530,000	New	+$10.1M	0.06%	248
2018 Q3	–	Sell	-125,000	Closed	-$3.5M	–	1408
2018 Q2	$3.5M	Hold	125,000	–	–	0.03%	443
2018 Q1	$3.62M	Sell	125,000 -830,000	-87%	-$23.2M	0.03%	453
2017 Q4	$27.7M	Hold	955,000	–	–	0.14%	159
2017 Q3	$23M	Hold	955,000	–	–	0.1%	167
2017 Q2	$21.4M	Buy	+955,000	New	+$20.8M	0.12%	165
2015 Q2	–	Sell	-75,000	Closed	-$1.61M	–	657
2015 Q1	$1.61M	Hold	75,000	–	–	0.03%	223
2014 Q4	$1.91M	Hold	75,000	–	–	0.04%	136
2014 Q3	$1.97M	Buy	+75,000	New	+$2.26M	0.04%	156

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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.