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Tremblant Capital Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Tremblant Capital Group’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
2021
Q3 		– Sell
-2,612,471
Closed -$43.3M – 46
2021
Q2 		$43.3M Sell
2,612,471
-119,094
-4% -$2.16M 1.17% 32
2021
Q1 		$54.4M Sell
2,731,565
-1,615,229
-37% -$30.7M 1.58% 27
2020
Q4 		$80.6M Sell
4,346,794
-512,405
-11% -$8.91M 2.27% 21
2020
Q3 		$80.9M Buy
4,859,199
+630,841
+15% +$11.2M 3.06% 14
2020
Q2 		$65.6M Sell
4,228,358
-114,533
-3% -$1.77M 2.76% 15
2020
Q1 		$53.9M Buy
4,342,891
+2,399,859
+124% +$45.9M 3.39% 12
2019
Q4 		$47M Sell
1,943,032
-985,263
-34% -$21.4M 2.34% 21
2019
Q3 		$56.8M Buy
2,928,295
+889,234
+44% +$19.3M 3.27% 15
2019
Q2 		$44.3M Buy
2,039,061
+70,852
+4% +$1.61M 2.71% 18
2019
Q1 		$44.5M Sell
1,968,209
-577,009
-23% -$12.5M 2.57% 19
2018
Q4 		$44.8M Buy
2,545,218
+172,494
+7% +$3.07M 3.03% 17
2018
Q3 		$50.2M Buy
2,372,724
+712,295
+43% +$16.5M 2.63% 14
2018
Q2 		$46.5M Buy
1,660,429
+200,450
+14% +$6.14M 2.73% 16
2018
Q1 		$42.3M Sell
1,459,979
-185,374
-11% -$5.19M 2.69% 14
2017
Q4 		$47.8M Sell
1,645,353
-658,165
-29% -$16.8M 2.31% 18
2017
Q3 		$55.6M Buy
2,303,518
+6,416
+0.3% +$139K 2.46% 15
2017
Q2 		$51.6M Sell
2,297,102
-480,951
-17% -$10.5M 3.68% 13
2017
Q1 		$51.5M Sell
2,778,053
-474,637
-15% -$8.14M 3.58% 9
2016
Q4 		$51.7M Buy
3,252,690
+170,505
+6% +$2.93M 3.28% 11
2016
Q3 		$49.7M Buy
3,082,185
+447,259
+17% +$6.29M 2.77% 13
2016
Q2 		$33.1M Buy
2,634,926
+423,272
+19% +$6.22M 1.92% 23
2016
Q1 		$36.5M Sell
2,211,654
-227,315
-9% -$3.45M 2.14% 23
2015
Q4 		$41M Buy
2,438,969
+185,015
+8% +$3.15M 2.58% 20
2015
Q3 		$31M Sell
2,253,954
-283,745
-11% -$5.46M 1.99% 25
2015
Q2 		$49.8M Buy
2,537,699
+769,728
+44% +$15.8M 2.79% 14
2015
Q1 		$37.9M Buy
1,767,971
+193,435
+12% +$4.63M 2.45% 22
2014
Q4 		$40M Buy
1,574,536
+202,271
+15% +$5.06M 1.93% 26
2014
Q3 		$36.1M Sell
1,372,265
-289,551
-17% -$8.73M 1.28% 40
2014
Q2 		$59.3M Buy
1,661,816
+247,436
+17% +$8.55M 2.25% 22
2014
Q1 		$54.7M Buy
1,414,380
+243,418
+21% +$10.1M 2.02% 24
2013
Q4 		$45.9M Sell
1,170,962
-224,646
-16% -$7.93M 1.45% 30
2013
Q3 		$44.4M Sell
1,395,608
-685,087
-33% -$18.3M 1.75% 29
2013
Q2 		$46.5M Buy
+2,080,695
New +$49.1M 2.22% 18

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tremblant Capital Group's MLCO Position: Q3 2021 in Review

Tremblant Capital Group sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 2,612,471 shares — an estimated $43.3M sold.

Tremblant Capital Group first reported a position in MLCO in Q2 2013 and held it in 33 quarters. The position peaked at $80.9M in Q3 2020. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Tremblant Capital Group reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Tremblant Capital Group sold 2,612,471 Melco Resorts & Entertainment shares in Q3 2021, an estimated $43.3M.
  • Tremblant Capital Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 33 quarters.
  • Tremblant Capital Group's Melco Resorts & Entertainment position peaked at $80.9M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Tremblant Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.