Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
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