Mason Hawkins - Southeastern Asset Management
Holding/activity history for Melco Resorts & Entertainment Ltd. (MLCO)
← All MLCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $7.31–9.53 · VW $8.43i | $13,605,213 | SEC |
| 2025 Q3 | 2,010,419 | 0.94 | Reduce 68.57% | 1.60 | $7.86–10.15 · VW $9.05i | $18,435,542 | SEC |
| 2025 Q2 | 6,397,271 | 2.33 | Add 26.40% | 0.49 | $4.55–7.29 · VW $5.64i | $46,252,269 | SEC |
| 2025 Q1 | 5,061,285 | 1.42 | Reduce 2.82% | 0.04 | $5.15–6.35 · VW $5.70i | $26,672,972 | SEC |
| 2024 Q4 | 5,208,186 | 1.42 | Reduce 13.37% | 0.30 | $5.58–8.90 · VW $6.69i | $30,155,397 | SEC |
| 2024 Q3 | 6,011,643 | 2.21 | Reduce 1.15% | 0.02 | $4.78–8.01 · VW $6.00i | $46,830,699 | SEC |
| 2024 Q2 | 6,081,603 | 1.98 | Add 6637.13% | 1.95 | $6.10–8.90 · VW $7.38i | $45,368,758 | SEC |
| 2024 Q1 | 90,270 | 0.03 | Reduce 23.28% | <0.01 | $6.62–9.56 · VW $7.86i | $650,847 | SEC |
| 2023 Q4 | 117,669 | 0.04 | Add 45.40% | 0.01 | $6.80–9.83 · VW $8.15i | $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 | $4.06–8.43 · VW $5.72i | $465,000 | SEC |
| 2022 Q1 | 1,242,709 | 0.17 | Add 4.54% | <0.01 | $5.75–11.81 · VW $9.41i | $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 1681.61% | 0.22 | $9.68–17.17 · VW $12.83i | $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 | $10.81–19.77 · VW $15.53i | $1,036,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $16.95–24.18 · VW $21.84i | SEC | |
| 2018 Q4 | 51,444 | 0.01 | Buy | 0.01 | $15.33–22.26 · VW $17.93i | $906,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $24.96–30.49 · VW $28.31i | SEC | |
| 2017 Q4 | 614,869 | 0.22 | Reduce 29.11% | 0.07 | $22.65–29.60 · VW $25.88i | $17,856,000 | SEC |
| 2017 Q3 | 867,348 | 0.25 | Reduce 5.00% | 0.01 | $19.56–24.51 · VW $21.68i | $20,920,000 | SEC |
| 2017 Q2 | 912,962 | 0.23 | Reduce 39.31% | 0.11 | $18.78–23.94 · VW $22.07i | $20,496,000 | SEC |
| 2017 Q1 | 1,504,392 | 0.28 | Reduce 50.64% | 0.24 | $15.70–19.32 · VW $17.25i | $27,891,000 | SEC |
| 2016 Q4 | 3,047,976 | 0.47 | Reduce 58.95% | 0.68 | $14.89–20.00 · VW $17.28i | $48,463,000 | SEC |
| 2016 Q3 | 7,425,432 | 1.15 | Add 1682.44% | 1.09 | $11.91–16.45 · VW $14.22i | $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 | $12.05–18.00 · VW $15.41i | $6,878,000 | SEC |
| 2015 Q4 | 165,200 | 0.03 | Add 252.99% | 0.02 | $13.37–20.23 · VW $17.02i | $2,775,000 | SEC |
| 2015 Q3 | 46,800 | 0.01 | Buy | 0.01 | $12.80–24.00 · VW $18.50i | $644,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $20.40–28.17 · VW $23.67i | SEC | |
| 2014 Q4 | 68,900 | 0.01 | Buy | 0.01 | $21.04–27.19 · VW $25.19i | $1,750,000 | SEC |
Price snapshot:
Current price$5.42
Avg. buy price$7.44
+/- since buy-27.16%
52-week low$5.07
52-week high$10.15