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

Matthews International 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
2024
Q1 		– Sell
-793,176
Closed -$7.04M – 40
2023
Q4 		$7.04M Sell
793,176
-400,863
-34% -$3.27M 0.99% 19
2023
Q3 		$11.8M Buy
1,194,039
+849,949
+247% +$9.86M 1.43% 17
2023
Q2 		$4.2M Sell
344,090
-46,732
-12% -$578K 0.49% 30
2023
Q1 		$4.98M Hold
390,822
– – 0.5% 27
2022
Q4 		$4.49M Buy
+390,822
New +$3.17M 0.53% 22
2021
Q1 		– Sell
-588,200
Closed -$10.9M – 55
2020
Q4 		$10.9M Buy
+588,200
New +$10.2M 0.58% 25
2020
Q2 		– Sell
-1,707,693
Closed -$21.2M – 40
2020
Q1 		$21.2M Sell
1,707,693
-1,643,500
-49% -$31.4M 1.36% 15
2019
Q4 		$81M Sell
3,351,193
-121,507
-3% -$2.64M 3.86% 6
2019
Q3 		$67.4M Sell
3,472,700
-48,000
-1% -$1.04M 3.01% 8
2019
Q2 		$76.5M Buy
3,520,700
+3,386,387
+2,521% +$76.9M 3.46% 7
2019
Q1 		$3.02M Buy
+134,313
New +$2.92M 0.14% 31
2015
Q4 		– Sell
-49,500
Closed -$681K – 38
2015
Q3 		$681K Hold
49,500
– – 0.03% 33
2015
Q2 		$972K Hold
49,500
– – 0.03% 37
2015
Q1 		$1.06M Hold
49,500
– – 0.04% 37
2014
Q4 		$1.26M Buy
49,500
+3,300
+7% +$82.6K 0.05% 34
2014
Q3 		$1.22M Buy
46,200
+11,700
+34% +$353K 0.06% 31
2014
Q2 		$1.23M Hold
34,500
– – 0.07% 28
2014
Q1 		$1.33M Buy
+34,500
New +$1.43M 0.07% 27

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Matthews International Capital Management's MLCO Position: Q1 2024 in Review

Matthews International Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2024, closing a stake of 793,176 shares — an estimated $7.04M sold.

Matthews International Capital Management first reported a position in MLCO in Q1 2014 and held it in 18 quarters. The position peaked at $81M in Q4 2019. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

  • Matthews International Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2024 after selling out during the quarter.
  • Matthews International Capital Management sold 793,176 Melco Resorts & Entertainment shares in Q1 2024, an estimated $7.04M.
  • Matthews International Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 18 quarters.
  • Matthews International Capital Management's Melco Resorts & Entertainment position peaked at $81M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on Matthews International Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.