T. Rowe Price Associates
MLCO icon

T. Rowe Price Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

T. Rowe Price Associates’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
2022
Q2 		– Sell
-25,200
Closed -$193K – 2994
2022
Q1 		$193K Buy
25,200
+2,500
+11% +$24K ﹤0.01% 2725
2021
Q4 		$231K Sell
22,700
-3,305
-13% -$35.2K ﹤0.01% 2705
2021
Q3 		$266K Hold
26,005
– – ﹤0.01% 2621
2021
Q2 		$431K Hold
26,005
– – ﹤0.01% 2451
2021
Q1 		$518K Buy
26,005
+800
+3% +$15.2K ﹤0.01% 2348
2020
Q4 		$468K Buy
25,205
+8,700
+53% +$151K ﹤0.01% 2269
2020
Q3 		$275K Hold
16,505
– – ﹤0.01% 2321
2020
Q2 		$256K Sell
16,505
-19
-0.1% -$294 ﹤0.01% 2289
2020
Q1 		$205K Buy
16,524
+4,224
+34% +$80.7K ﹤0.01% 2311
2019
Q4 		$297K Buy
12,300
+1,300
+12% +$28.3K ﹤0.01% 2317
2019
Q3 		$214K Buy
11,000
+300
+3% +$6.51K ﹤0.01% 2373
2019
Q2 		$232K Hold
10,700
– – ﹤0.01% 2380
2019
Q1 		$242K Buy
10,700
+300
+3% +$6.52K ﹤0.01% 2359
2018
Q4 		$183K Buy
10,400
+300
+3% +$5.35K ﹤0.01% 2426
2018
Q3 		$214K Buy
10,100
+800
+9% +$18.6K ﹤0.01% 2446
2018
Q2 		$260K Buy
9,300
+200
+2% +$6.13K ﹤0.01% 2388
2018
Q1 		$264K Buy
9,100
+2,200
+32% +$61.6K ﹤0.01% 2333
2017
Q4 		$200K Buy
+6,900
New +$176K ﹤0.01% 2424
2015
Q1 		– Sell
-8,000
Closed -$203K – 2562
2014
Q4 		$203K Hold
8,000
– – ﹤0.01% 2350
2014
Q3 		$210K Hold
8,000
– – ﹤0.01% 2317
2014
Q2 		$286K Hold
8,000
– – ﹤0.01% 2202
2014
Q1 		$309K Hold
8,000
– – ﹤0.01% 2144
2013
Q4 		$314K Hold
8,000
– – ﹤0.01% 2121
2013
Q3 		$255K Buy
+8,000
New +$214K ﹤0.01% 2172

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates's MLCO Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 25,200 shares — an estimated $193K sold.

T. Rowe Price Associates first reported a position in MLCO in Q3 2013 and held it in 24 quarters. The position peaked at $518K in Q1 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,200 Melco Resorts & Entertainment shares in Q2 2022, an estimated $193K.
  • T. Rowe Price Associates first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's Melco Resorts & Entertainment position peaked at $518K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.