Norges Bank’s Melco Resorts & Entertainment MLCO Stock Holding History

Norges Bank’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 Q3	–	Sell	-354,800	Closed	-$2.65M	–	1910
2024 Q2	$2.65M	Buy	+354,800	New	+$2.68M	﹤0.01%	1677
2017 Q1	–	Sell	-600,000	Closed	-$9.54M	–	2163
2016 Q4	$9.54M	Buy	+600,000	New	+$10.3M	﹤0.01%	1699
2016 Q2	–	Sell	-255,249	Closed	-$4.21M	–	2186
2016 Q1	$4.21M	Sell	255,249 -188,798	-43%	-$2.86M	﹤0.01%	1889
2015 Q4	$7.46M	Sell	444,047 -911,577	-67%	-$15.5M	﹤0.01%	1743
2015 Q3	$18.7M	Hold	1,355,624	–	–	0.01%	1165
2015 Q2	$26.6M	Hold	1,355,624	–	–	0.01%	1012
2015 Q1	$29.1M	Buy	+1,355,624	New	+$32.5M	0.01%	978

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank's MLCO Position: Q3 2024 in Review

Norges Bank sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 354,800 shares — an estimated $2.65M sold.

Norges Bank first reported a position in MLCO in Q1 2015 and held it in 7 quarters. The position peaked at $29.1M in Q1 2015. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

Norges Bank reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
Norges Bank sold 354,800 Melco Resorts & Entertainment shares in Q3 2024, an estimated $2.65M.
Norges Bank first reported a position in Melco Resorts & Entertainment in Q1 2015 and held it in 7 quarters.
Norges Bank's Melco Resorts & Entertainment position peaked at $29.1M in Q1 2015.
156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.