VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104K | Sell |
18,241
-3,268
| -15% | -$19.8K | ﹤0.01% | 1305 |
|
|
2025
Q4 | $163K | Sell |
21,509
-6,970
| -24% | -$58.6K | ﹤0.01% | 1298 |
|
|
2025
Q3 | $261K | Sell |
28,479
-721
| -2% | -$6.59K | ﹤0.01% | 1259 |
|
|
2025
Q2 | $211K | Sell |
29,200
-1,391
| -5% | -$8.09K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $161K | Sell |
30,591
-3,533
| -10% | -$19.9K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $198K | Sell |
34,124
-3,074
| -8% | -$20.7K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $248K | Buy |
37,198
+724
| +2% | +$4.28K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $272K | Sell |
36,474
-3,168
| -8% | -$23.9K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $286K | Sell |
39,642
-7,328
| -16% | -$58.8K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $417K | Sell |
46,970
-3,704
| -7% | -$30.2K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $501K | Sell |
50,674
-10,921
| -18% | -$127K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $752K | Sell |
61,595
-22,691
| -27% | -$281K | ﹤0.01% | 931 |
|
|
2023
Q1 | $1.07M | Sell |
84,286
-20,863
| -20% | -$269K | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.21M | Buy |
105,149
+28,193
| +37% | +$229K | ﹤0.01% | 767 |
|
|
2022
Q3 | $510K | Buy |
76,956
+14,978
| +24% | +$82.6K | ﹤0.01% | 888 |
|
|
2022
Q2 | $356K | Sell |
61,978
-2,845
| -4% | -$16.7K | ﹤0.01% | 964 |
|
|
2022
Q1 | $495K | Buy |
64,823
+689
| +1% | +$6.63K | ﹤0.01% | 951 |
|
|
2021
Q4 | $653K | Sell |
64,134
-18,586
| -22% | -$198K | ﹤0.01% | 921 |
|
|
2021
Q3 | $847K | Sell |
82,720
-12,986
| -14% | -$171K | ﹤0.01% | 842 |
|
|
2021
Q2 | $1.59M | Sell |
95,706
-4,584
| -5% | -$83.1K | ﹤0.01% | 714 |
|
|
2021
Q1 | $2M | Buy |
100,290
+42,436
| +73% | +$805K | 0.01% | 611 |
|
|
2020
Q4 | $1.07M | Buy |
57,854
+5,536
| +11% | +$96.3K | ﹤0.01% | 660 |
|
|
2020
Q3 | $871K | Sell |
52,318
-15,127
| -22% | -$268K | ﹤0.01% | 661 |
|
|
2020
Q2 | $1.05M | Buy |
67,445
+19,196
| +40% | +$297K | ﹤0.01% | 609 |
|
|
2020
Q1 | $598K | Buy |
48,249
+14,543
| +43% | +$278K | ﹤0.01% | 664 |
|
|
2019
Q4 | $815K | Sell |
33,706
-1,628
| -5% | -$35.4K | ﹤0.01% | 682 |
|
|
2019
Q3 | $686K | Sell |
35,334
-2,215
| -6% | -$48.1K | ﹤0.01% | 633 |
|
|
2019
Q2 | $816K | Sell |
37,549
-7,600
| -17% | -$173K | ﹤0.01% | 609 |
|
|
2019
Q1 | $1.02M | Buy |
45,149
+3,125
| +7% | +$67.9K | 0.01% | 569 |
|
|
2018
Q4 | $740K | Buy |
42,024
+6,230
| +17% | +$111K | ﹤0.01% | 589 |
|
|
2018
Q3 | $757K | Sell |
35,794
-10,902
| -23% | -$253K | ﹤0.01% | 624 |
|
|
2018
Q2 | $1.31M | Sell |
46,696
-27,317
| -37% | -$837K | 0.01% | 525 |
|
|
2018
Q1 | $2.15M | Sell |
74,013
-6,621
| -8% | -$185K | 0.01% | 388 |
|
|
2017
Q4 | $2.34M | Buy |
80,634
+47,589
| +144% | +$1.21M | 0.01% | 365 |
|
|
2017
Q3 | $797K | Sell |
33,045
-14,372
| -30% | -$312K | ﹤0.01% | 509 |
|
|
2017
Q2 | $1.06M | Buy |
47,417
+20,611
| +77% | +$449K | 0.01% | 483 |
|
|
2017
Q1 | $497K | Sell |
26,806
-94
| -0.3% | -$1.61K | ﹤0.01% | 592 |
|
|
2016
Q4 | $428K | Buy |
26,900
+6,523
| +32% | +$112K | ﹤0.01% | 583 |
|
|
2016
Q3 | $328K | Buy |
20,377
+3,276
| +19% | +$46.1K | ﹤0.01% | 617 |
|
|
2016
Q2 | $215K | Sell |
17,101
-9,302
| -35% | -$137K | ﹤0.01% | 621 |
|
|
2016
Q1 | $436K | Sell |
26,403
-3,753
| -12% | -$56.9K | ﹤0.01% | 543 |
|
|
2015
Q4 | $507K | Sell |
30,156
-7,516
| -20% | -$128K | ﹤0.01% | 469 |
|
|
2015
Q3 | $518K | Buy |
37,672
+864
| +2% | +$16.6K | ﹤0.01% | 467 |
|
|
2015
Q2 | $723K | Sell |
36,808
-2,007
| -5% | -$41.3K | ﹤0.01% | 443 |
|
|
2015
Q1 | $833K | Sell |
38,815
-15,618
| -29% | -$374K | ﹤0.01% | 431 |
|
|
2014
Q4 | $1.38M | Buy |
54,433
+9,698
| +22% | +$243K | 0.01% | 394 |
|
|
2014
Q3 | $1.18M | Sell |
44,735
-100,135
| -69% | -$3.02M | 0.01% | 400 |
|
|
2014
Q2 | $5.17M | Sell |
144,870
-28,393
| -16% | -$981K | 0.02% | 246 |
|
|
2014
Q1 | $6.7M | Buy |
173,263
+79,066
| +84% | +$3.29M | 0.03% | 208 |
|
|
2013
Q4 | $3.69M | Buy |
94,197
+25,858
| +38% | +$913K | 0.02% | 257 |
|
|
2013
Q3 | $2.17M | Buy |
68,339
+7,091
| +12% | +$189K | 0.01% | 300 |
|
|
2013
Q2 | $1.37M | Buy |
+61,248
| New | +$1.44M | 0.01% | 327 |
|
Other funds holding MLCO
AIM
CFM
