Melqart Asset Management (Uk) LTD Closed Holding Positions

Melqart Asset Management (Uk) LTD

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
23,493
$147.37 - $166.44 $3.46M - $3.91M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
787,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
505,800
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
33,039
$24.78 - $31.31 $819K - $1.03M
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
32,874
$43.2 - $48.87 $1.42M - $1.61M
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
26,827
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
112,002
$33.67 - $44.8 $3.77M - $5.02M
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
89,730
$38.08 - $43.27 $3.42M - $3.88M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
992
$2172.19 - $2505.1 $2.15M - $2.49M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
28,895
$26.11 - $33.71 $754K - $974K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
713,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
40,600
$179.3 - $226.77 $7.28M - $9.21M
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
64,760
$87.49 - $126.85 $5.67M - $8.21M
Brookfield Property Partrs L
Q2 2021 Filed on Aug 16, 2021
1,152,400
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
140,500
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
1,610,000
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
203,470
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
884,500
N/A
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
140,200
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
355,000
$67.43 - $94.71 $23.9M - $33.6M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
234,650
N/A
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,480
$245.66 - $320.13 $7.98M - $10.4M
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 16, 2021
42,474
$54.74 - $62.21 $2.33M - $2.64M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
368,000
$63.11 - $77.09 $23.2M - $28.4M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
142,900
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
31,154
$73.02 - $88.3 $2.27M - $2.75M
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
3,028,071
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,626
$171.73 - $199.38 $2.51M - $2.92M
RPD
Rapid7, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,311
$73.55 - $97.64 $538K - $714K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
407,500
$14.57 - $20.16 $5.94M - $8.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,057
$78.05 - $96.98 $1.41M - $1.75M
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
67,338
$25.25 - $36.52 $1.7M - $2.46M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
47,307
$49.93 - $55.46 $2.36M - $2.62M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
24,126
$50.3 - $60.29 $1.21M - $1.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 16, 2021
149,150
$316.89 - $354.99 $47.3M - $52.9M
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
61,488
$12.07 - $15.05 $742K - $925K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
25,400
$185.27 - $217.01 $4.71M - $5.51M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Aug 16, 2021
35,125
$51.21 - $61.38 $1.8M - $2.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,333
$302.26 - $351.85 $1.31M - $1.52M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,574
$88.75 - $111.7 $2.71M - $3.42M
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
789,210
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
97,661
$37.91 - $46.83 $3.7M - $4.57M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,560
$135.0 - $151.62 $4.67M - $5.24M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,190
$169.27 - $189.73 $5.45M - $6.11M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
139,506
$12.21 - $15.68 $1.7M - $2.19M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
57,850
$127.21 - $148.97 $7.36M - $8.62M
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
387,300
N/A
PD
Pager Duty, Inc.

Technology
Q1 2021 Filed on May 17, 2021
84,183
$34.08 - $56.58 $2.87M - $4.76M
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