Hedge Fund - Hillhouse Capital Management
Melco Resorts & Entertainment Ltd (MLCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $12.38 |
| 2 | 2023 - Q1 (2023-03-31) | $21,626,704 | 0.38% | 1,698,877 | $12.87 |
| 3 | 2022 - Q4 (2022-12-31) | $19,537,086 | 0.41% | 1,698,877 | $8.11 |
| 4 | 2022 - Q3 (2022-09-30) | $11,264,000 | 0.29% | 1,698,877 | $5.51 |
| 5 | 2022 - Q2 (2022-06-30) | $9,769,000 | 0.2% | 1,698,877 | $5.87 |
| 6 | 2022 - Q1 (2022-03-31) | $12,979,000 | 0.27% | 1,698,877 | $9.62 |
| 7 | 2021 - Q4 (2021-12-31) | $17,295,000 | 0.26% | 1,698,877 | $10.65 |
| 8 | 2021 - Q3 (2021-09-30) | $17,397,000 | 0.22% | 1,698,877 | $13.15 |
| 9 | 2021 - Q2 (2021-06-30) | $28,150,000 | 0.28% | 1,698,877 | $18.13 |
| 10 | 2021 - Q1 (2021-03-31) | $33,825,000 | 0.33% | 1,698,877 | $18.98 |
| 11 | 2020 - Q4 (2020-12-31) | $31,514,000 | 0.25% | 1,698,877 | $17.39 |
| 12 | 2020 - Q3 (2020-09-30) | $28,286,000 | 0.21% | 1,698,877 | $17.72 |
| 13 | 2020 - Q2 (2020-06-30) | $26,367,000 | 0.24% | 1,698,877 | $15.48 |
| 14 | 2020 - Q1 (2020-03-31) | $27,253,000 | 0.36% | 2,197,850 | $19.11 |
| 15 | 2019 - Q4 (2019-12-31) | $53,122,000 | 0.66% | 2,197,850 | $21.75 |
| 16 | 2019 - Q2 (2019-06-30) | $95,475,000 | 2.13% | 4,395,700 | $22.70 |
| 17 | 2019 - Q1 (2019-03-31) | $99,299,000 | 2.76% | 4,395,700 | $21.72 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $17.82 |
| 19 | 2018 - Q3 (2018-09-30) | $19,317,000 | 0.51% | 913,329 | $23.22 |
| 20 | 2018 - Q2 (2018-06-30) | $148,923,000 | 2.53% | 5,318,663 | $30.63 |
| 21 | 2018 - Q1 (2018-03-31) | $241,297,000 | 4.25% | 8,326,314 | $28.01 |
| 22 | 2017 - Q4 (2017-12-31) | $259,227,000 | 4.4% | 8,926,546 | $25.51 |
| 23 | 2017 - Q3 (2017-09-30) | $215,308,000 | 3.55% | 8,926,546 | $21.72 |
| 24 | 2017 - Q2 (2017-06-30) | $200,401,000 | 3.08% | 8,926,546 | $21.72 |
| 25 | 2017 - Q1 (2017-03-31) | $190,011,000 | 3.68% | 10,248,715 | $15.67 |
| 26 | 2016 - Q4 (2016-12-31) | $116,189,000 | 2.59% | 7,307,515 | $14.67 |
| 27 | 2016 - Q3 (2016-09-30) | $125,309,000 | 2.55% | 7,778,350 | $12.01 |
| 28 | 2016 - Q2 (2016-06-30) | $12,483,000 | 0.31% | 992,328 | $12.51 |
| 29 | 2016 - Q1 (2016-03-31) | $16,383,000 | 0.35% | 992,328 | $12.63 |
| 30 | 2015 - Q4 (2015-12-31) | $18,930,000 | 0.33% | 1,126,800 | $13.95 |
| 31 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.92 |
| 32 | 2014 - Q1 (2014-03-31) | $51,197,000 | 6.37% | 1,324,635 | $33.23 |
| 33 | 2013 - Q4 (2013-12-31) | $51,952,000 | 5.69% | 1,324,635 | $28.24 |
The displayed share prices are average quarterly stock market prices.