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

Pinpoint 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
2025
Q1 		$505K Buy
95,758
+5,797
+6% +$32.6K 0.09% 52
2024
Q4 		$621K Buy
89,961
+21,933
+32% +$148K 0.11% 43
2024
Q3 		$530K Sell
68,028
-104,801
-61% -$619K 0.11% 45
2024
Q2 		$1.29M Buy
172,829
+108,356
+168% +$818K 0.18% 45
2024
Q1 		$465K Buy
+64,473
New +$517K 0.07% 67
2023
Q2 		– Sell
-85,508
Closed -$1.09M – 71
2023
Q1 		$1.09M Sell
85,508
-207,392
-71% -$2.67M 0.29% 32
2022
Q4 		$3.37M Buy
292,900
+113,800
+64% +$923K 0.81% 21
2022
Q3 		$1.19M Sell
179,100
-96,900
-35% -$534K 0.39% 23
2022
Q2 		$1.59M Buy
276,000
+99,800
+57% +$585K 0.63% 25
2022
Q1 		$1.35M Sell
176,200
-381,400
-68% -$3.67M 0.56% 22
2021
Q4 		$5.68M Buy
+557,600
New +$5.94M 5.18% 7
2021
Q3 		– Sell
-420,481
Closed -$6.97M – 33
2021
Q2 		$6.97M Buy
420,481
+357,695
+570% +$6.49M 1.7% 12
2021
Q1 		$1.25M Sell
62,786
-316,200
-83% -$6M 0.32% 26
2020
Q4 		$7.03M Sell
378,986
-204,500
-35% -$3.56M 1.49% 12
2020
Q3 		$9.71M Buy
583,486
+254,800
+78% +$4.52M 2.32% 11
2020
Q2 		$5.1M Sell
328,686
-59,615
-15% -$923K 1.47% 13
2020
Q1 		$4.82M Buy
388,301
+216,501
+126% +$4.14M 1.46% 14
2019
Q4 		$4.15M Buy
+171,800
New +$3.74M 1% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinpoint Asset Management's MLCO Position: Q1 2025 in Review

Pinpoint Asset Management increased its Melco Resorts & Entertainment (MLCO) stake by 6.4% in Q1 2025, buying an estimated $32.6K and bringing the position to 95,758 shares worth $505K. The position accounts for 0.09% of the portfolio, ranked #52.

Pinpoint Asset Management first reported a position in MLCO in Q4 2019 and has held it in 18 quarters since. The position peaked at $9.71M in Q3 2020. 162 funds tracked by Wall St. Rank hold MLCO as of Q1 2025.

  • Pinpoint Asset Management held 95,758 shares of Melco Resorts & Entertainment worth $505K as of Q1 2025.
  • Pinpoint Asset Management bought 5,797 Melco Resorts & Entertainment shares in Q1 2025, an estimated $32.6K.
  • Melco Resorts & Entertainment made up 0.09% of Pinpoint Asset Management's portfolio in Q1 2025, its #52 holding.
  • Pinpoint Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2019 and has held it in 18 quarters since.
  • Pinpoint Asset Management's Melco Resorts & Entertainment position peaked at $9.71M in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.