Melco Crown Entertainment shares owned by Geode Capital Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Melco Crown Entertainment
Tip: Access up to 7 years of quarterly data
All positions including Melco Crown Entertainment held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Melco Crown Entertainment by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 349k | 7.21 |
| 2023-09-30 | $3.3M | 337k | 9.89 |
| 2023-06-30 | $4.1M | 333k | 12.21 |
| 2023-03-31 | $4.1M | 320k | 12.73 |
| 2022-12-31 | $3.7M | 318k | 11.50 |
| 2022-09-30 | $2.1M | 323k | 6.63 |
| 2022-06-30 | $1.9M | 338k | 5.75 |
| 2022-03-31 | $12M | 1.5M | 7.52 |
| 2021-12-31 | $15M | 1.5M | 10.00 |
| 2021-09-30 | $13M | 1.3M | 10.04 |
| 2021-06-30 | $20M | 1.3M | 16.22 |
| 2021-03-31 | $23M | 1.2M | 19.48 |
| 2020-12-31 | $20M | 1.1M | 18.13 |
| 2020-09-30 | $18M | 1.1M | 16.33 |
| 2020-06-30 | $17M | 1.1M | 15.31 |
| 2020-03-31 | $13M | 1.1M | 12.25 |
| 2019-12-31 | $25M | 1.0M | 23.83 |
| 2019-09-30 | $19M | 971k | 19.19 |
| 2019-06-30 | $20M | 924k | 21.53 |
| 2019-03-31 | $23M | 1.0M | 22.36 |
| 2018-12-31 | $17M | 972k | 17.45 |
| 2018-09-30 | $20M | 932k | 20.94 |
| 2018-06-30 | $30M | 1.1M | 28.00 |
| 2018-03-31 | $26M | 904k | 28.63 |
| 2017-12-31 | $28M | 963k | 28.77 |
| 2017-09-30 | $21M | 864k | 23.91 |
| 2017-06-30 | $18M | 813k | 22.27 |
| 2017-03-31 | $8.9M | 485k | 18.39 |
| 2016-12-31 | $7.1M | 449k | 15.79 |
| 2016-09-30 | $6.6M | 411k | 15.97 |
| 2016-06-30 | $4.9M | 389k | 12.46 |
| 2016-03-31 | $3.7M | 228k | 16.35 |
| 2015-12-31 | $3.1M | 187k | 16.55 |
| 2015-09-30 | $777k | 57k | 13.75 |
| 2015-06-30 | $1.1M | 55k | 19.62 |
| 2015-03-31 | $1.1M | 53k | 21.44 |
| 2014-12-31 | $1.3M | 50k | 25.39 |
| 2014-09-30 | $1.0M | 39k | 26.27 |
| 2014-06-30 | $1.2M | 34k | 35.68 |
| 2014-03-31 | $1.3M | 35k | 38.65 |
| 2013-12-31 | $0 | 30k | 0.00 |
| 2013-09-30 | $1.2M | 37k | 31.81 |
| 2013-06-30 | $561k | 25k | 22.37 |
| 2013-03-31 | $620k | 27k | 23.35 |
| 2012-12-31 | $442k | 26k | 16.83 |
| 2012-09-30 | $388k | 29k | 13.48 |
| 2012-03-31 | $316k | 23k | 13.61 |
| 2011-12-31 | $210k | 22k | 9.62 |
| 2011-09-30 | $164k | 20k | 8.29 |
| 2011-06-30 | $258k | 20k | 12.78 |
| 2011-03-31 | $168k | 22k | 7.62 |
| 2010-12-31 | $124k | 20k | 6.35 |