PCM
MLCO icon

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

PAR 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
2020
Q2 		– Sell
-85,000
Closed -$1.05M – 51
2020
Q1 		$1.05M Buy
+85,000
New +$1.62M 0.04% 42
2019
Q1 		– Sell
-50,000
Closed -$881K – 54
2018
Q4 		$881K Sell
50,000
-225,000
-82% -$4.01M 0.01% 60
2018
Q3 		$5.82M Buy
275,000
+125,000
+83% +$2.9M 0.07% 67
2018
Q2 		$4.2M Buy
150,000
+50,000
+50% +$1.53M 0.05% 75
2018
Q1 		$2.9M Buy
+100,000
New +$2.8M 0.03% 77
2016
Q3 		– Sell
-100,000
Closed -$1.26M – 86
2016
Q2 		$1.26M Hold
100,000
– – 0.02% 78
2016
Q1 		$1.65M Hold
100,000
– – 0.03% 76
2015
Q4 		$1.68M Sell
100,000
-195,400
-66% -$3.33M 0.03% 77
2015
Q3 		$4.07M Sell
295,400
-4,228,119
-93% -$81.4M 0.09% 69
2015
Q2 		$88.8M Sell
4,523,519
-250,000
-5% -$5.15M 2.01% 17
2015
Q1 		$102M Buy
4,773,519
+320,000
+7% +$7.66M 2.36% 13
2014
Q4 		$113M Buy
4,453,519
+285,000
+7% +$7.13M 2.61% 11
2014
Q3 		$110M Buy
4,168,519
+341,877
+9% +$10.3M 2.92% 11
2014
Q2 		$137M Buy
3,826,642
+1,326,642
+53% +$45.8M 3.77% 9
2014
Q1 		$96.6M Buy
2,500,000
+350,000
+16% +$14.5M 2.92% 12
2013
Q4 		$84.3M Sell
2,150,000
-630,557
-23% -$22.3M 2.8% 11
2013
Q3 		$88.5M Hold
2,780,557
– – 2.72% 11
2013
Q2 		$62.2M Buy
+2,780,557
New +$65.6M 1.75% 16

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAR Capital Management's MLCO Position: Q2 2020 in Review

PAR Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 85,000 shares — an estimated $1.05M sold.

PAR Capital Management first reported a position in MLCO in Q2 2013 and held it in 18 quarters. The position peaked at $137M in Q2 2014. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

  • PAR Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
  • PAR Capital Management sold 85,000 Melco Resorts & Entertainment shares in Q2 2020, an estimated $1.05M.
  • PAR Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 18 quarters.
  • PAR Capital Management's Melco Resorts & Entertainment position peaked at $137M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on PAR Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.