Mason Hawkins’s MLCO Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q3 2016
+7.01 M shares
Current Position
2.01 M shares
$18.44 M value

Mason Hawkins's MLCO Position Overview

Mason Hawkins (via Southeastern Asset Management Inc/Tn/) currently holds 2.0M shares of Melco Resorts & Entertainment Limited (MLCO) worth $18.44 M, representing 0.94% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Mason Hawkins has maintained a long-term strategic position in MLCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 7.0M shares. Largest reduction occurred in Q3 2025, reducing 4.4M shares.

Analysis based on 13F filings available since 2013 Q2

Mason Hawkins's Melco Resorts & Entertainment Limited (MLCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Melco Resorts & Entertainment Limited (MLCO) Trades by Mason Hawkins

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +68,900 New Buy 68,900 $25.40
Q1 2015 -68,900 Sold Out 68,900 $0.00
Q3 2015 +46,800 New Buy 46,800 $13.76
Q4 2015 +118,400 Add 252.99% 165,200 $16.80
Q1 2016 +251,387 Add 152.17% 416,587 $16.51
Q3 2016 +7.01 M Add 1682.44% 7.43 M $16.11
Q4 2016 -4.38 M Reduce 58.95% 3.05 M $15.90
Q1 2017 -1.54 M Reduce 50.64% 1.5 M $18.54
Q2 2017 -591,430 Reduce 39.31% 912,962 $22.45
Q3 2017 -45,614 Reduce 5.00% 867,348 $24.12
Q4 2017 -252,479 Reduce 29.11% 614,869 $29.04
Q1 2018 -614,869 Sold Out 614,869 $0.00
Q4 2018 +51,444 New Buy 51,444 $17.61
Q1 2019 -51,444 Sold Out 51,444 $0.00
Q2 2020 +66,723 New Buy 66,723 $15.53
Q3 2021 +1.12 M Add 1681.61% 1.19 M $10.24
Q1 2022 +53,963 Add 4.54% 1.24 M $7.64
Q2 2022 -1.16 M Reduce 93.49% 80,926 $5.75
Q4 2023 +36,743 Add 45.40% 117,669 $8.87
Q1 2024 -27,399 Reduce 23.28% 90,270 $7.21
Q2 2024 +5.99 M Add 6637.13% 6.08 M $7.46
Q3 2024 -69,960 Reduce 1.15% 6.01 M $7.79
Q4 2024 -803,457 Reduce 13.37% 5.21 M $5.79
Q1 2025 -146,901 Reduce 2.82% 5.06 M $5.27
Q2 2025 +1.34 M Add 26.40% 6.4 M $7.23
Q3 2025 -4.39 M Reduce 68.57% 2.01 M $9.17

Mason Hawkins's Melco Resorts & Entertainment Limited Investment FAQs

Mason Hawkins first purchased Melco Resorts & Entertainment Limited (MLCO) in Q4 2014, acquiring 68,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mason Hawkins has held Melco Resorts & Entertainment Limited (MLCO) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mason Hawkins's largest addition to Melco Resorts & Entertainment Limited (MLCO) was in Q3 2016, adding 7,425,432 shares worth $119.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Mason Hawkins's firm, Southeastern Asset Management Inc/Tn/, owns 2,010,419 shares of Melco Resorts & Entertainment Limited (MLCO), valued at approximately $18.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Melco Resorts & Entertainment Limited (MLCO) represents approximately 0.94% of Mason Hawkins's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mason Hawkins's peak holding in Melco Resorts & Entertainment Limited (MLCO) was 7,425,432 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.