MLCO position history
The shares of Melco Resorts And Entmnt (MLCO) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,188,746 shares, $12M, 0.23% of portfolio
- 2021 Q4: 1,188,746 shares, $12M, 0.20% of portfolio
- 2022 Q1: 1,242,709 shares, $9.5M, 0.17% of portfolio, Add +4.5%
- 2022 Q2: 80,926 shares, $465K, <0.01% of portfolio, Reduce −93.5%
- 2022 Q3: 80,926 shares, $537K, 0.01% of portfolio
- 2022 Q4: 80,926 shares, $931K, 0.03% of portfolio
- 2023 Q1: 80,926 shares, $1M, 0.03% of portfolio
- 2023 Q2: 80,926 shares, $988K, 0.03% of portfolio
- 2023 Q3: 80,926 shares, $800K, 0.03% of portfolio
- 2023 Q4: 117,669 shares, $1M, 0.04% of portfolio, Add +45.4%
- 2024 Q1: 90,270 shares, $651K, 0.03% of portfolio, Reduce −23.3%
- 2024 Q2: 6,081,603 shares, $45M, 2.0% of portfolio, Add +6637.1%
- 2024 Q3: 6,011,643 shares, $47M, 2.2% of portfolio, Reduce −1.2%
- 2024 Q4: 5,208,186 shares, $30M, 1.4% of portfolio, Reduce −13.4%
- 2025 Q1: 5,061,285 shares, $27M, 1.4% of portfolio, Reduce −2.8%
- 2025 Q2: 6,397,271 shares, $46M, 2.3% of portfolio, Add +26.4%
- 2025 Q3: 2,010,419 shares, $18M, 0.94% of portfolio, Reduce −68.6%
- 2025 Q4: 1,797,254 shares, $14M, 0.61% of portfolio, Reduce −10.6%
- 2026 Q1: 1,797,254 shares, $10M, 0.50% of portfolio
- 2026 Q2: 1,607,854 shares, $8.5M, 0.44% of portfolio, Reduce −10.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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