Swiss Life Asset 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
2022
Q3
Sell
-42,981
Closed -$248K 615
2022
Q2
$248K Sell
42,981
-30,719
-42% -$180K ﹤0.01% 576
2022
Q1
$561K Buy
+73,700
New +$709K 0.01% 507
2021
Q4
Sell
-117,145
Closed -$1.2M 560
2021
Q3
$1.2M Buy
117,145
+101,945
+671% +$1.34M 0.02% 454
2021
Q2
$7.48K Buy
+15,200
New +$276K ﹤0.01% 522

Other funds holding MLCO

Swiss Life Asset Management's MLCO Position: Q3 2022 in Review

Swiss Life Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 42,981 shares — an estimated $248K sold.

Swiss Life Asset Management first reported a position in MLCO in Q2 2021 and held it in 4 quarters. The position peaked at $1.2M in Q3 2021. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Swiss Life Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Swiss Life Asset Management sold 42,981 Melco Resorts & Entertainment shares in Q3 2022, an estimated $248K.
  • Swiss Life Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2021 and held it in 4 quarters.
  • Swiss Life Asset Management's Melco Resorts & Entertainment position peaked at $1.2M in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.