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Nissay Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Nissay Asset 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
Q4 		– Sell
-595,445
Closed -$4.64M – 747
2024
Q3 		$4.64M Sell
595,445
-76,332
-11% -$451K 0.03% 337
2024
Q2 		$5.01M Sell
671,777
-70,111
-9% -$529K 0.03% 301
2024
Q1 		$5.35M Hold
741,888
– – 0.04% 287
2023
Q4 		$6.58M Hold
741,888
– – 0.05% 210
2023
Q3 		$7.34M Hold
741,888
– – 0.07% 182
2023
Q2 		$9.06M Buy
741,888
+54,008
+8% +$668K 0.08% 148
2023
Q1 		$8.76M Buy
+687,880
New +$8.85M 0.08% 149
2022
Q2 		– Sell
-30,925
Closed -$236K – 764
2022
Q1 		$236K Buy
30,925
+223
+0.7% +$2.14K ﹤0.01% 738
2021
Q4 		$313K Buy
30,702
+4,486
+17% +$47.8K ﹤0.01% 733
2021
Q3 		$268K Buy
26,216
+731
+3% +$9.62K ﹤0.01% 734
2021
Q2 		$422K Buy
25,485
+143
+0.6% +$2.59K ﹤0.01% 714
2021
Q1 		$505K Buy
25,342
+397
+2% +$7.54K 0.01% 683
2020
Q4 		$463K Buy
24,945
+502
+2% +$8.73K 0.01% 671
2020
Q3 		$407K Sell
24,443
-33
-0.1% -$585 0.01% 672
2020
Q2 		$380K Buy
24,476
+3,976
+19% +$61.5K 0.01% 675
2020
Q1 		$254K Buy
20,500
+1,853
+10% +$35.4K 0.01% 680
2019
Q4 		$451K Buy
18,647
+537
+3% +$11.7K 0.01% 677
2019
Q3 		$352K Sell
18,110
-89,378
-83% -$1.94M 0.01% 694
2019
Q2 		$2.33M Sell
107,488
-569,707
-84% -$12.9M 0.06% 340
2019
Q1 		$15.3M Sell
677,195
-148,181
-18% -$3.22M 0.4% 60
2018
Q4 		$14.5M Buy
825,376
+4,869
+0.6% +$86.8K 0.44% 48
2018
Q3 		$17.4M Buy
820,507
+802,878
+4,554% +$18.6M 0.47% 48
2018
Q2 		$494K Buy
17,629
+851
+5% +$26.1K 0.01% 637
2018
Q1 		$486K Buy
16,778
+915
+6% +$25.6K 0.02% 628
2017
Q4 		$460K Buy
+15,863
New +$405K 0.01% 633

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nissay Asset Management's MLCO Position: Q4 2024 in Review

Nissay Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 595,445 shares — an estimated $4.64M sold.

Nissay Asset Management first reported a position in MLCO in Q4 2017 and held it in 25 quarters. The position peaked at $17.4M in Q3 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.

  • Nissay Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
  • Nissay Asset Management sold 595,445 Melco Resorts & Entertainment shares in Q4 2024, an estimated $4.64M.
  • Nissay Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 25 quarters.
  • Nissay Asset Management's Melco Resorts & Entertainment position peaked at $17.4M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.