Tremblant Capital Group Melco Resorts & Entertainment LTD Transaction History

Tremblant Capital Group

$853 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $25.9 Million - $43.9 Million	-2,612,471 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $1.94 Million - $2.53 Million	-119,094 Reduced 4.36%	2,612,471 $43.3 Million
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $25 Million - $37.7 Million	-1,615,229 Reduced 37.16%	2,731,565 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $7.5 Million - $10.1 Million	-512,405 Reduced 10.55%	4,346,794 $80.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $9.6 Million - $12.6 Million	630,841 Added 14.92%	4,859,199 $80.9 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $1.26 Million - $2.16 Million	-114,533 Reduced 2.64%	4,228,358 $65.6 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $29.4 Million - $60.3 Million	2,399,859 Added 123.51%	4,342,891 $53.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $18.7 Million - $24.1 Million	-985,263 Reduced 33.65%	1,943,032 $47 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $16.9 Million - $22.2 Million	889,234 Added 43.61%	2,928,295 $56.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $1.33 Million - $1.89 Million	70,852 Added 3.6%	2,039,061 $44.3 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $10.4 Million - $13.7 Million	-577,009 Reduced 22.67%	1,968,209 $44.5 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $2.68 Million - $3.79 Million	172,494 Added 7.27%	2,545,218 $44.8 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $14.2 Million - $18.5 Million	712,295 Added 42.9%	2,372,724 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $5.54 Million - $6.56 Million	200,450 Added 13.73%	1,660,429 $46.5 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $4.88 Million - $5.57 Million	-185,374 Reduced 11.27%	1,459,979 $42.3 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $15.2 Million - $19.2 Million	-658,165 Reduced 28.57%	1,645,353 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $45.9 Million - $55.6 Million	2,303,518	2,303,518 $55.6 Million

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

181M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$240 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$227 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$135 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$104 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.4M
Shares

$87.5 Million
5.35% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $3.52B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

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