Mason Hawkins’s MLCO Holdings & Trades

First Buy
Q4 2014
Duration Held
37 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 2.01 M 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 37 quarters.

Based on 13F filings, Mason Hawkins has maintained a strategic position in MLCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 7.01 M shares. Largest reduction occurred in Q3 2025, reducing 4.39 M 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

Report Date 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 0 $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 0 $0.00
Q4 2018 +51,444 New Buy 51,444 $17.61
Q1 2019 -51,444 Sold Out 0 $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 37 quarters since Q4 2014.

Mason Hawkins's largest addition to Melco Resorts & Entertainment Limited (MLCO) was in Q3 2016, adding 7,425,432 shares worth $119.62 M.

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.

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.

Mason Hawkins's peak holding in Melco Resorts & Entertainment Limited (MLCO) was 7,425,432 shares, as reported at the end of Q3 2016.