Vontobel Holding
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Vontobel Holding’s Melco Resorts & Entertainment MLCO Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-16,494
Closed -$95K – 1079
2022
Q2 		$95K Sell
16,494
-55,808
-77% -$327K ﹤0.01% 982
2022
Q1 		$552K Buy
72,302
+18,696
+35% +$180K ﹤0.01% 766
2021
Q4 		$546K Buy
53,606
+6,796
+15% +$72.4K ﹤0.01% 793
2021
Q3 		$479K Buy
46,810
+32,292
+222% +$425K ﹤0.01% 808
2021
Q2 		$241K Buy
+14,518
New +$263K ﹤0.01% 990

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vontobel Holding's MLCO Position: Q3 2022 in Review

Vontobel Holding sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 16,494 shares — an estimated $95K sold.

Vontobel Holding first reported a position in MLCO in Q2 2021 and held it in 5 quarters. The position peaked at $552K in Q1 2022. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Vontobel Holding reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Vontobel Holding sold 16,494 Melco Resorts & Entertainment shares in Q3 2022, an estimated $95K.
  • Vontobel Holding first reported a position in Melco Resorts & Entertainment in Q2 2021 and held it in 5 quarters.
  • Vontobel Holding's Melco Resorts & Entertainment position peaked at $552K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.