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Long Pond Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Long Pond Capital’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
2024
Q2 		– Sell
-799,121
Closed -$5.76M – 44
2024
Q1 		$5.76M Sell
799,121
-2,725,130
-77% -$21.9M 0.33% 33
2023
Q4 		$31.3M Sell
3,524,251
-12,770
-0.4% -$104K 2.51% 14
2023
Q3 		$35M Buy
3,537,021
+592,358
+20% +$6.87M 2% 18
2023
Q2 		$36M Buy
2,944,663
+1,141,600
+63% +$14.1M 2.12% 17
2023
Q1 		$23M Sell
1,803,063
-410,000
-19% -$5.28M 1.23% 22
2022
Q4 		$25.5M Sell
2,213,063
-8,617,133
-80% -$69.9M 1.56% 22
2022
Q3 		$71.8M Buy
10,830,196
+3,936,295
+57% +$21.7M 4.2% 9
2022
Q2 		$39.6M Sell
6,893,901
-3,064,617
-31% -$18M 1.96% 21
2022
Q1 		$76.1M Buy
9,958,518
+3,163,404
+47% +$30.4M 3.1% 12
2021
Q4 		$69.2M Sell
6,795,114
-2,260,408
-25% -$24.1M 2.47% 18
2021
Q3 		$92.7M Buy
9,055,522
+4,239,065
+88% +$55.8M 3.39% 11
2021
Q2 		$79.8M Buy
4,816,457
+3,160,735
+191% +$57.3M 2.77% 16
2021
Q1 		$33M Buy
+1,655,722
New +$31.4M 1.13% 30
2020
Q2 		– Sell
-1,000,000
Closed -$12.4M – 44
2020
Q1 		$12.4M Buy
+1,000,000
New +$19.1M 0.64% 28
2015
Q3 		– Sell
-450,000
Closed -$8.83M – 41
2015
Q2 		$8.83M Buy
+450,000
New +$9.26M 0.32% 32
2015
Q1 		– Sell
-2,016,000
Closed -$51.2M – 40
2014
Q4 		$51.2M Buy
2,016,000
+1,735,000
+617% +$43.4M 3.06% 13
2014
Q3 		$7.39M Buy
+281,000
New +$8.48M 0.51% 31
2014
Q2 		– Sell
-100,000
Closed -$3.87M – 34
2014
Q1 		$3.87M Buy
+100,000
New +$4.16M 0.38% 24

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Long Pond Capital's MLCO Position: Q2 2024 in Review

Long Pond Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 799,121 shares — an estimated $5.76M sold.

Long Pond Capital first reported a position in MLCO in Q1 2014 and held it in 18 quarters. The position peaked at $92.7M in Q3 2021. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Long Pond Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Long Pond Capital sold 799,121 Melco Resorts & Entertainment shares in Q2 2024, an estimated $5.76M.
  • Long Pond Capital first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 18 quarters.
  • Long Pond Capital's Melco Resorts & Entertainment position peaked at $92.7M in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Long Pond Capital's 13F filing for Q2 2024, filed 14 Aug 2024.