Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
4,599,844
17 transactions
Total Sold
3,682,721
17 transactions
Net
+917,123
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors16,301,22517,501,225+1,200,0000.050.05-0.01buy
Coronation Fund Managers Ltd.10,601,59611,720,993+1,119,3973.493.48-0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC344,0901,194,039+849,9490.491.43+0.94buy
Long Pond Capital, LP2,944,6633,537,021+592,3582.122.32+0.20buy
CLOUGH CAPITAL PARTNERS L P610,500960,100+349,6000.751.02+0.27buy
EMINENCE CAPITAL, LP8,717,2408,970,442+253,2021.911.76-0.16buy
MBB PUBLIC MARKETS I LLC396,598513,564+116,9660.280.34+0.07buy
AIGEN INVESTMENT MANAGEMENT, LP26,48459,990+33,5060.050.11+0.06buy
Anomaly Capital Management, LP6,878,0046,909,478+31,4743.243.12-0.12buy
Capital Wealth Planning, LLC18,00035,422+17,4220.000.00+0.00buy
Samalin Investment Counsel, LLC50,46267,462+17,0000.330.38+0.05buy
Bleakley Financial Group, LLC256,008266,525+10,5170.100.09-0.00buy
Laidlaw Wealth Management LLC21,45026,420+4,9700.050.09+0.04buy
WESPAC Advisors, LLC29,80131,994+2,1930.290.24-0.05buy
MCDONALD PARTNERS LLC76,47676,926+4500.290.25-0.04buy
Migdal Insurance & Financial Holdings Ltd.89529+4400.000.00+0.00buy
Hudson Portfolio Management LLC11,71512,115+4000.160.14-0.02buy
Centerpoint Advisors, LLC400250-1500.000.00-0.00sell
ARBOR CAPITAL MANAGEMENT INC /ADV110,994110,807-1871.090.79-0.30sell
Insight Advisors, LLC/ PA17,00015,727-1,2730.050.04-0.01sell
ELEVATION POINT WEALTH PARTNERS, LLC15,17711,628-3,5490.020.01-0.01sell
Capital World Investors12,672,09612,661,652-10,4440.030.02-0.00sell
Clearbridge Investments, LLC666,237653,711-12,5260.010.01-0.00sell
TWINBEECH CAPITAL LP104,55791,262-13,2950.030.02-0.01sell
DUALITY ADVISERS, LP154,855136,168-18,6870.240.16-0.07sell
NWI MANAGEMENT LP1,255,0001,235,000-20,0004.372.12-2.24sell
PINNACLE ASSOCIATES LTD49,12512,130-36,9950.010.00-0.01sell
PRIMORIS WEALTH ADVISORS, LLC294,835106,865-187,9703.950.97-2.97sell
ARGA Investment Management, LP27,819,06327,423,061-396,00212.0011.03-0.97sell
FIL Ltd427,55231,432-396,1200.010.00-0.01sell
Solel Partners LP1,120,000700,000-420,0002.181.04-1.14sell
Hudson Bay Capital Management LP770,101214,189-555,9120.090.02-0.07sell
Hardman Johnston Global Advisors LLC13,157,47312,422,862-734,6115.214.12-1.09sell
AGF MANAGEMENT LTD2,026,1091,151,109-875,0000.180.08-0.10sell
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