Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
19,643,905
10 transactions
Total Sold
3,085,350
11 transactions
Net
+16,558,555
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors21,460,22331,124,232+9,664,0090.040.05+0.02buy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/90,2706,081,603+5,991,3330.031.98+1.95buy
EMINENCE CAPITAL, LP15,347,49317,502,002+2,154,5091.572.11+0.54buy
Owl Creek Asset Management, L.P.2,787,8443,808,852+1,021,0082.122.26+0.14buy
Solel Partners LP989,3001,328,000+338,7001.181.61+0.43buy
Capula Management Ltd62,300261,122+198,8220.010.02+0.01buy
ARGA Investment Management, LP29,336,22829,468,018+131,7907.097.72+0.64buy
BRIDGER MANAGEMENT, LLC865,094983,694+118,6002.813.78+0.96buy
Clearbridge Investments, LLC643,896668,801+24,9050.000.00+0.00buy
MCDONALD PARTNERS LLC70,82771,056+2290.140.14+0.00buy
Migdal Insurance & Financial Holdings Ltd.728722-60.000.00+0.00sell
Laidlaw Wealth Management LLC26,33025,280-1,0500.110.10-0.00sell
Capital World Investors13,464,50813,445,241-19,2670.020.02+0.00sell
Samalin Investment Counsel, LLC89,27358,273-31,0000.310.20-0.10sell
NISSAY ASSET MANAGEMENT CORP /JAPAN741,888671,777-70,1110.040.03-0.00sell
Polymer Capital Management (HK) LTD1,059,026975,050-83,9761.921.47-0.45sell
Invenomic Capital Management LP2,214,0412,118,223-95,8180.850.77-0.08sell
Solstein Capital, LLC129,59810,098-119,5000.650.05-0.60sell
MBB PUBLIC MARKETS I LLC592,494325,402-267,0920.270.05-0.22sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,216,7001,786,900-429,8000.050.04-0.02sell
Coronation Fund Managers Ltd.13,334,34111,366,611-1,967,7302.624.89+2.27sell
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