Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Melco Resorts & Entertainment Ltd. (MLCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,797,254 | 0.50 | $5.68 | $10,208,403 | SEC | ||
| 2025 Q4 | 1,797,254 | 0.61 | Reduce 10.60% | 0.10 | $7.57 | $13,605,213 | SEC |
| 2025 Q3 | 2,010,419 | 0.94 | Reduce 68.57% | 1.60 | $9.17 | $18,435,542 | SEC |
| 2025 Q2 | 6,397,271 | 2.33 | Add 26.40% | 0.49 | $7.23 | $46,252,269 | SEC |
| 2025 Q1 | 5,061,285 | 1.42 | Reduce 2.82% | 0.04 | $5.27 | $26,672,972 | SEC |
| 2024 Q4 | 5,208,186 | 1.42 | Reduce 13.37% | 0.30 | $5.79 | $30,155,397 | SEC |
| 2024 Q3 | 6,011,643 | 2.21 | Reduce 1.15% | 0.02 | $7.79 | $46,830,699 | SEC |
| 2024 Q2 | 6,081,603 | 1.98 | Add 6,637.13% | 1.95 | $7.46 | $45,368,758 | SEC |
| 2024 Q1 | 90,270 | 0.03 | Reduce 23.28% | <0.01 | $7.21 | $650,847 | SEC |
| 2023 Q4 | 117,669 | 0.04 | Add 45.40% | 0.01 | $8.87 | $1,043,724 | SEC |
| 2023 Q3 | 80,926 | 0.03 | $9.89 | $800,358 | SEC | ||
| 2023 Q2 | 80,926 | 0.03 | $12.21 | $988,106 | SEC | ||
| 2023 Q1 | 80,926 | 0.03 | $12.73 | $1,030,188 | SEC | ||
| 2022 Q4 | 80,926 | 0.03 | $11.50 | $930,649 | SEC | ||
| 2022 Q3 | 80,926 | 0.01 | $6.64 | $537,000 | SEC | ||
| 2022 Q2 | 80,926 | 0.01 | Reduce 93.49% | 0.16 | $5.75 | $465,000 | SEC |
| 2022 Q1 | 1,242,709 | 0.17 | Add 4.54% | <0.01 | $7.64 | $9,494,000 | SEC |
| 2021 Q4 | 1,188,746 | 0.20 | $10.18 | $12,101,000 | SEC | ||
| 2021 Q3 | 1,188,746 | 0.23 | Add 1,681.61% | 0.22 | $10.24 | $12,173,000 | SEC |
| 2021 Q2 | 66,723 | 0.02 | $16.58 | $1,106,000 | SEC | ||
| 2021 Q1 | 66,723 | 0.03 | $19.90 | $1,328,000 | SEC | ||
| 2020 Q4 | 66,723 | 0.03 | $18.55 | $1,238,000 | SEC | ||
| 2020 Q3 | 66,723 | 0.03 | $16.65 | $1,111,000 | SEC | ||
| 2020 Q2 | 66,723 | 0.03 | Buy | 0.03 | $15.53 | $1,036,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 51,444 | 0.01 | Buy | 0.01 | $17.61 | $906,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2017 Q4 | 614,869 | 0.22 | Reduce 29.11% | 0.07 | $29.04 | $17,856,000 | SEC |
| 2017 Q3 | 867,348 | 0.25 | Reduce 5.00% | 0.01 | $24.12 | $20,920,000 | SEC |
| 2017 Q2 | 912,962 | 0.23 | Reduce 39.31% | 0.11 | $22.45 | $20,496,000 | SEC |
| 2017 Q1 | 1,504,392 | 0.28 | Reduce 50.64% | 0.24 | $18.54 | $27,891,000 | SEC |
| 2016 Q4 | 3,047,976 | 0.47 | Reduce 58.95% | 0.68 | $15.90 | $48,463,000 | SEC |
| 2016 Q3 | 7,425,432 | 1.15 | Add 1,682.44% | 1.09 | $16.11 | $119,624,000 | SEC |
| 2016 Q2 | 416,587 | 0.05 | $12.58 | $5,241,000 | SEC | ||
| 2016 Q1 | 416,587 | 0.07 | Add 152.17% | 0.04 | $16.51 | $6,878,000 | SEC |
| 2015 Q4 | 165,200 | 0.03 | Add 252.99% | 0.02 | $16.80 | $2,775,000 | SEC |
| 2015 Q3 | 46,800 | 0.01 | Buy | 0.01 | $13.76 | $644,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 68,900 | 0.01 | Buy | 0.01 | $25.40 | $1,750,000 | SEC |