Melco Crown Entertainment shares owned by Citadel Advisors
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 7.3M | 7.46 |
| 2024-03-31 | $79M | 11M | 7.21 |
| 2023-12-31 | $109M | 12M | 8.87 |
| 2023-09-30 | $116M | 12M | 9.89 |
| 2023-06-30 | $146M | 12M | 12.21 |
| 2023-03-31 | $161M | 13M | 12.73 |
| 2022-12-31 | $117M | 10M | 11.50 |
| 2022-06-30 | $64M | 11M | 5.75 |
| 2022-03-31 | $64M | 8.3M | 7.64 |
| 2021-12-31 | $79M | 7.8M | 10.18 |
| 2021-09-30 | $51M | 4.9M | 10.24 |
| 2021-06-30 | $53M | 3.2M | 16.57 |
| 2021-03-31 | $50M | 2.5M | 19.91 |
| 2020-12-31 | $64M | 3.5M | 18.55 |
| 2020-09-30 | $52M | 3.1M | 16.65 |
| 2020-06-30 | $65M | 4.2M | 15.52 |
| 2020-03-31 | $53M | 4.3M | 12.40 |
| 2019-12-31 | $103M | 4.3M | 24.17 |
| 2019-09-30 | $56M | 2.9M | 19.41 |
| 2019-06-30 | $56M | 2.6M | 21.72 |
| 2019-03-31 | $10M | 441k | 22.59 |
| 2018-12-31 | $28M | 1.6M | 17.62 |
| 2018-09-30 | $55M | 2.6M | 21.14 |
| 2018-06-30 | $77M | 2.8M | 28.01 |
| 2018-03-31 | $87M | 3.0M | 28.98 |
| 2017-12-31 | $141M | 4.9M | 29.04 |
| 2017-09-30 | $110M | 4.6M | 24.11 |
| 2017-06-30 | $98M | 4.4M | 22.45 |
| 2017-03-31 | $45M | 2.4M | 18.54 |
| 2016-12-31 | $5.9M | 370k | 15.90 |
| 2016-09-30 | $5.5M | 342k | 16.10 |
| 2016-06-30 | $19M | 1.5M | 12.58 |
| 2016-03-31 | $3.5M | 210k | 16.51 |
| 2015-12-31 | $9.1M | 543k | 16.80 |
| 2015-09-30 | $12M | 875k | 13.76 |
| 2015-03-31 | $1.9M | 89k | 21.46 |
| 2014-12-31 | $9.4M | 369k | 25.40 |
| 2014-09-30 | $5.9M | 225k | 26.29 |
| 2014-06-30 | $2.7M | 77k | 35.71 |
| 2014-03-31 | $21M | 549k | 38.65 |
| 2013-12-31 | $20M | 506k | 39.22 |
| 2013-09-30 | $21M | 663k | 31.83 |
| 2013-06-30 | $14M | 623k | 22.36 |
| 2013-03-31 | $23M | 1.0M | 23.34 |
| 2012-12-31 | $1.5M | 90k | 16.84 |
| 2012-09-30 | $828k | 61k | 13.48 |
| 2012-06-30 | $304k | 26k | 11.53 |
| 2012-03-31 | $1.9M | 136k | 13.61 |
| 2011-12-31 | $1.2M | 124k | 9.62 |
| 2011-09-30 | $2.8M | 341k | 8.31 |
| 2011-06-30 | $5.6M | 435k | 12.77 |
| 2010-12-31 | $1.2M | 196k | 6.36 |