MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 110,053 Value ($000) $1,088 Avg Close — Range —
Q2 2023
Shares 10,924,084 Value ($000) $133,383 Avg Close — Range —
Q1 2023
Shares 17,594,355 Value ($000) $223,976 Avg Close — Range —
Q4 2022
Shares 24,267,830 Value ($000) $279,080 Avg Close — Range —
Q3 2022
Shares 7,346,903 Value ($000) $48,710 Avg Close — Range —
Q2 2022
Shares 5,355,364 Value ($000) $30,794 Avg Close — Range —
Q1 2022
Shares 5,006,280 Value ($000) $38,248 Avg Close — Range —
Q3 2021
Shares 11,312 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 106,989 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 66,560 Value ($000) $1,325 Avg Close — Range —
Q4 2020
Shares 61,459 Value ($000) $1,140 Avg Close — Range —
Q3 2020
Shares 61,459 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 61,453 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 63,207 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 61,453 Value ($000) $1,485 Avg Close — Range —
Q1 2019
Shares 694,513 Value ($000) $15,689 Avg Close — Range —
Q4 2018
Shares 2,870,561 Value ($000) $50,579 Avg Close — Range —
Q3 2018
Shares 3,871,427 Value ($000) $81,880 Avg Close — Range —
Q2 2018
Shares 17,933,363 Value ($000) $502,134 Avg Close — Range —
Q1 2018
Shares 22,413,298 Value ($000) $649,537 Avg Close — Range —
Q4 2017
Shares 30,274,743 Value ($000) $879,178 Avg Close — Range —
Q3 2017
Shares 28,307,387 Value ($000) $682,773 Avg Close — Range —
Q2 2017
Shares 13,676,317 Value ($000) $307,032 Avg Close — Range —
Q1 2017
Shares 2,550,146 Value ($000) $47,280 Avg Close — Range —
Q4 2016
Shares 1,491,661 Value ($000) $23,717 Avg Close — Range —
Q3 2016
Shares 1,222,775 Value ($000) $19,700 Avg Close — Range —
Q2 2016
Shares 401,387 Value ($000) $5,049 Avg Close — Range —
Q1 2016
Shares 393,000 Value ($000) $6,488 Avg Close — Range —
Q4 2015
Shares 394,400 Value ($000) $6,626 Avg Close — Range —
Q3 2015
Shares 398,600 Value ($000) $5,485 Avg Close — Range —
Q2 2015
Shares 857,610 Value ($000) $16,835 Avg Close — Range —
Q1 2015
Shares 840,250 Value ($000) $18,031 Avg Close — Range —
Q4 2014
Shares 1,197,801 Value ($000) $30,424 Avg Close — Range —
Q3 2014
Shares 1,307,928 Value ($000) $34,386 Avg Close — Range —
Q2 2014
Shares 4,393,381 Value ($000) $156,888 Avg Close — Range —
Q1 2014
Shares 4,899,480 Value ($000) $189,365 Avg Close — Range —
Q4 2013
Shares 6,223,410 Value ($000) $244,083 Avg Close — Range —
Q3 2013
Shares 6,804,764 Value ($000) $216,596 Avg Close — Range —
Q2 2013
Shares 6,709,177 Value ($000) $150,017 Avg Close — Range —