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TwinBeech Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

TwinBeech Capital’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
2025
Q1 		– Sell
-219,336
Closed -$1.27M – 862
2024
Q4 		$1.27M Buy
219,336
+209,084
+2,039% +$1.41M 0.02% 365
2024
Q3 		$79.9K Buy
+10,252
New +$60.5K ﹤0.01% 645
2024
Q1 		– Sell
-207,202
Closed -$1.84M – 755
2023
Q4 		$1.84M Buy
207,202
+115,940
+127% +$945K 0.03% 414
2023
Q3 		$903K Sell
91,262
-13,295
-13% -$154K 0.02% 504
2023
Q2 		$1.28M Buy
+104,557
New +$1.29M 0.03% 428
2022
Q2 		– Sell
-35,795
Closed -$273K – 641
2022
Q1 		$273K Buy
+35,795
New +$344K 0.01% 434
2021
Q3 		– Sell
-26,997
Closed -$447K – 696
2021
Q2 		$447K Buy
26,997
+8,037
+42% +$146K 0.05% 316
2021
Q1 		$377K Sell
18,960
-16,243
-46% -$308K 0.06% 338
2020
Q4 		$653K Buy
+35,203
New +$612K 0.11% 241
2020
Q3 		– Sell
-23,040
Closed -$358K – 525
2020
Q2 		$358K Buy
+23,040
New +$357K 0.08% 278
2020
Q1 		– Sell
-13,127
Closed -$317K – 408
2019
Q4 		$317K Buy
+13,127
New +$286K 0.09% 287

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's MLCO Position: Q1 2025 in Review

TwinBeech Capital sold out of Melco Resorts & Entertainment (MLCO) in Q1 2025, closing a stake of 219,336 shares — an estimated $1.27M sold.

TwinBeech Capital first reported a position in MLCO in Q4 2019 and held it in 11 quarters. The position peaked at $1.84M in Q4 2023. 162 funds tracked by Wall St. Rank hold MLCO as of Q1 2025.

  • TwinBeech Capital reported no remaining Melco Resorts & Entertainment position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 219,336 Melco Resorts & Entertainment shares in Q1 2025, an estimated $1.27M.
  • TwinBeech Capital first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 11 quarters.
  • TwinBeech Capital's Melco Resorts & Entertainment position peaked at $1.84M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.