Viking Global Investors MLCO trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen Melco Resorts & Entertainment Ltd stake
total: 670
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2014 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Melco Resorts & Entertainment Ltd (MLCO) shares. To date, the estimated cost basis is nearly $35.71 for "buy" trades and estimated average "sell" price is $35.71. Viking Global Investors first purchased MLCO in 2013 Q4, initially acquiring 506,443 shares. Ole Andreas Halvorsen later completely sold out the position and invested in Melco Resorts & Entertainment Ltd again in 2014 Q2. Since the initial investment in Melco Resorts & Entertainment Ltd (MLCO), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell Melco Resorts & Entertainment Ltd (MLCO)?
Ole Andreas Halvorsen sold off the entire Melco Resorts & Entertainment Ltd (MLCO) position in 2014 Q3.
When did Ole Andreas Halvorsen buy Melco Resorts & Entertainment Ltd (MLCO)?
Ole Andreas Halvorsen first invested in Melco Resorts & Entertainment Ltd (MLCO) in 2013 Q4 at the reported quarter-end price of $39.22 per share.
What's the cost basis of Viking Global Investors's MLCO stake?
The estimated cost basis for Melco Resorts & Entertainment Ltd (MLCO) stake is around $35.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.71
- Weighted AVG sell price:
- $35.71
Ole Andreas Halvorsen's historical trades in Melco Resorts & Entertainment Ltd
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$35.71
|
-100% (-1,541,269)
|
|||
|
2014 Q2
|
0.24%
|
$35.71
|
new
|
|||
|
2014 Q1
|
0.00%
|
$39.22
|
-100% (-506,443)
|
|||
|
2013 Q4
|
0.09%
|
$39.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.