Prelude Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441,678
| Closed | -$2.33M | – | 1219 |
|
|
2025
Q1 | $2.33M | Buy |
441,678
+87,134
| +25% | +$491K | 0.18% | 134 |
|
|
2024
Q4 | $2.05M | Hold |
354,544
| – | – | 0.13% | 179 |
|
|
2024
Q3 | $2.76M | Sell |
354,544
-1,350
| -0.4% | -$7.97K | 0.17% | 154 |
|
|
2024
Q2 | $2.65M | Buy |
355,894
+15,581
| +5% | +$118K | 0.18% | 150 |
|
|
2024
Q1 | $2.45M | Buy |
340,313
+124,700
| +58% | +$1M | 0.13% | 193 |
|
|
2023
Q4 | $1.91M | Hold |
215,613
| – | – | 0.13% | 177 |
|
|
2023
Q3 | $2.13M | Hold |
215,613
| – | – | 0.14% | 179 |
|
|
2023
Q2 | $2.63M | Buy |
215,613
+22,790
| +12% | +$282K | 0.17% | 148 |
|
|
2023
Q1 | $2.45M | Buy |
192,823
+119,791
| +164% | +$1.54M | 0.15% | 170 |
|
|
2022
Q4 | $840K | Buy |
73,032
+5,121
| +8% | +$41.6K | 0.04% | 419 |
|
|
2022
Q3 | $450K | Buy |
67,911
+27,352
| +67% | +$151K | 0.02% | 691 |
|
|
2022
Q2 | $233K | Sell |
40,559
-4,258
| -10% | -$25K | 0.01% | 1209 |
|
|
2022
Q1 | $342K | Buy |
44,817
+19,351
| +76% | +$186K | 0.01% | 1019 |
|
|
2021
Q4 | $259K | Sell |
25,466
-6,066
| -19% | -$64.6K | 0.01% | 1406 |
|
|
2021
Q3 | $323K | Sell |
31,532
-84,827
| -73% | -$1.12M | 0.01% | 1102 |
|
|
2021
Q2 | $1.93M | Buy |
116,359
+15,365
| +15% | +$279K | 0.06% | 316 |
|
|
2021
Q1 | $2.01M | Buy |
100,994
+50,221
| +99% | +$953K | 0.05% | 333 |
|
|
2020
Q4 | $942K | Buy |
50,773
+4,405
| +10% | +$76.6K | 0.02% | 491 |
|
|
2020
Q3 | $772K | Sell |
46,368
-14,559
| -24% | -$258K | 0.04% | 320 |
|
|
2020
Q2 | $946K | Sell |
60,927
-5,674
| -9% | -$87.8K | 0.05% | 330 |
|
|
2020
Q1 | $826K | Buy |
66,601
+34,851
| +110% | +$666K | 0.06% | 237 |
|
|
2019
Q4 | $767K | Buy |
+31,750
| New | +$691K | 0.03% | 459 |
|
|
2019
Q2 | – | Sell |
-4,156
| Closed | -$94K | – | 1963 |
|
|
2019
Q1 | $94K | Sell |
4,156
-97,296
| -96% | -$2.11M | 0.01% | 952 |
|
|
2018
Q4 | $1.79M | Buy |
101,452
+75,135
| +285% | +$1.34M | 0.12% | 199 |
|
|
2018
Q3 | $557K | Sell |
26,317
-5,667
| -18% | -$132K | 0.03% | 500 |
|
|
2018
Q2 | $896K | Sell |
31,984
-17,459
| -35% | -$535K | 0.06% | 362 |
|
|
2018
Q1 | $1.43M | Buy |
49,443
+7,306
| +17% | +$205K | 0.1% | 195 |
|
|
2017
Q4 | $1.22M | Sell |
42,137
-17,684
| -30% | -$451K | 0.1% | 212 |
|
|
2017
Q3 | $1.44M | Buy |
+59,821
| New | +$1.3M | 0.13% | 169 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$33K | – | 1749 |
|
|
2017
Q1 | $33K | Sell |
1,800
-2,300
| -56% | -$39.4K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $65K | Buy |
+4,100
| New | +$70.4K | 0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$14K | – | 1726 |
|
|
2016
Q2 | $14K | Buy |
+1,100
| New | +$16.2K | ﹤0.01% | 1352 |
|
|
2015
Q2 | – | Sell |
-4,110
| Closed | -$88K | – | 1908 |
|
|
2015
Q1 | $88K | Sell |
4,110
-4,000
| -49% | -$95.8K | 0.01% | 1063 |
|
|
2014
Q4 | $206K | Sell |
8,110
-500
| -6% | -$12.5K | 0.03% | 627 |
|
|
2014
Q3 | $226K | Sell |
8,610
-12,567
| -59% | -$379K | 0.03% | 669 |
|
|
2014
Q2 | $756K | Buy |
21,177
+17,177
| +429% | +$594K | 0.1% | 253 |
|
|
2014
Q1 | $155K | Sell |
4,000
-18,900
| -83% | -$785K | 0.02% | 825 |
|
|
2013
Q4 | $898K | Buy |
+22,900
| New | +$809K | 0.15% | 173 |
|
|
2013
Q3 | – | Sell |
-24,495
| Closed | -$548K | – | 1792 |
|
|
2013
Q2 | $548K | Buy |
+24,495
| New | +$578K | 0.12% | 232 |
|
Other funds holding MLCO
AIM
CFM
SAM
N
Prelude Capital Management's MLCO Position: Q2 2025 in Review
Prelude Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2025, closing a stake of 441,678 shares — an estimated $2.33M sold.
Prelude Capital Management first reported a position in MLCO in Q2 2013 and held it in 39 quarters. The position peaked at $2.76M in Q3 2024. 143 funds tracked by Wall St. Rank hold MLCO as of Q2 2025.
- Prelude Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2025 after selling out during the quarter.
- Prelude Capital Management sold 441,678 Melco Resorts & Entertainment shares in Q2 2025, an estimated $2.33M.
- Prelude Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 39 quarters.
- Prelude Capital Management's Melco Resorts & Entertainment position peaked at $2.76M in Q3 2024.
- 143 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2025.
Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.