TCG
Tremblant Capital Group’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,612,471
| Closed | -$43.3M | – | 40 |
|
|
2021
Q2 | $43.3M | Sell |
2,612,471
-119,094
| -4% | -$1.97M | 1.17% | 30 |
|
|
2021
Q1 | $54.4M | Sell |
2,731,565
-1,615,229
| -37% | -$32.2M | 1.58% | 25 |
|
|
2020
Q4 | $80.6M | Sell |
4,346,794
-512,405
| -11% | -$9.51M | 2.27% | 20 |
|
|
2020
Q3 | $80.9M | Buy |
4,859,199
+630,841
| +15% | +$10.5M | 3.06% | 13 |
|
|
2020
Q2 | $65.6M | Sell |
4,228,358
-114,533
| -3% | -$1.78M | 2.76% | 15 |
|
|
2020
Q1 | $53.9M | Buy |
4,342,891
+2,399,859
| +124% | +$29.8M | 3.39% | 12 |
|
|
2019
Q4 | $47M | Sell |
1,943,032
-985,263
| -34% | -$23.8M | 2.34% | 18 |
|
|
2019
Q3 | $56.8M | Buy |
2,928,295
+889,234
| +44% | +$17.3M | 3.27% | 15 |
|
|
2019
Q2 | $44.3M | Buy |
2,039,061
+70,852
| +4% | +$1.54M | 2.71% | 16 |
|
|
2019
Q1 | $44.5M | Sell |
1,968,209
-577,009
| -23% | -$13M | 2.57% | 18 |
|
|
2018
Q4 | $44.8M | Buy |
2,545,218
+172,494
| +7% | +$3.04M | 3.03% | 16 |
|
|
2018
Q3 | $50.2M | Buy |
2,372,724
+712,295
| +43% | +$15.1M | 2.63% | 14 |
|
|
2018
Q2 | $46.5M | Buy |
1,660,429
+200,450
| +14% | +$5.61M | 2.73% | 14 |
|
|
2018
Q1 | $42.3M | Sell |
1,459,979
-185,374
| -11% | -$5.37M | 2.69% | 12 |
|
|
2017
Q4 | $47.8M | Sell |
1,645,353
-658,165
| -29% | -$19.1M | 2.31% | 12 |
|
|
2017
Q3 | $55.6M | Buy |
2,303,518
+6,416
| +0.3% | +$155K | 2.46% | 12 |
|
|
2017
Q2 | $51.6M | Sell |
2,297,102
-480,951
| -17% | -$10.8M | 3.68% | 13 |
|
|
2017
Q1 | $51.5M | Sell |
2,778,053
-474,637
| -15% | -$8.8M | 3.58% | 8 |
|
|
2016
Q4 | $51.7M | Buy |
3,252,690
+170,505
| +6% | +$2.71M | 3.28% | 10 |
|
|
2016
Q3 | $49.7M | Buy |
3,082,185
+447,259
| +17% | +$7.21M | 2.77% | 11 |
|
|
2016
Q2 | $33.1M | Buy |
2,634,926
+423,272
| +19% | +$5.32M | 1.92% | 18 |
|
|
2016
Q1 | $36.5M | Sell |
2,211,654
-227,315
| -9% | -$3.75M | 2.14% | 17 |
|
|
2015
Q4 | $41M | Buy |
2,438,969
+185,015
| +8% | +$3.11M | 2.58% | 16 |
|
|
2015
Q3 | $31M | Sell |
2,253,954
-283,745
| -11% | -$3.9M | 1.99% | 22 |
|
|
2015
Q2 | $49.8M | Buy |
2,537,699
+769,728
| +44% | +$15.1M | 2.79% | 12 |
|
|
2015
Q1 | $37.9M | Buy |
1,767,971
+193,435
| +12% | +$4.15M | 2.45% | 17 |
|
|
2014
Q4 | $40M | Buy |
1,574,536
+202,271
| +15% | +$5.14M | 1.93% | 20 |
|
|
2014
Q3 | $36.1M | Sell |
1,372,265
-289,551
| -17% | -$7.61M | 1.28% | 29 |
|
|
2014
Q2 | $59.3M | Buy |
1,661,816
+247,436
| +17% | +$8.84M | 2.25% | 19 |
|
|
2014
Q1 | $54.7M | Buy |
1,414,380
+243,418
| +21% | +$9.41M | 2.02% | 20 |
|
|
2013
Q4 | $45.9M | Sell |
1,170,962
-224,646
| -16% | -$8.81M | 1.45% | 27 |
|
|
2013
Q3 | $44.4M | Sell |
1,395,608
-685,087
| -33% | -$21.8M | 1.75% | 26 |
|
|
2013
Q2 | $46.5M | Buy |
+2,080,695
| New | +$46.5M | 2.22% | 16 |
|