Melco Crown Entertainment shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 39k | 7.80 |
| 2024-06-30 | $780k | 104k | 7.48 |
| 2024-03-31 | $845k | 117k | 7.20 |
| 2023-12-31 | $863k | 98k | 8.85 |
| 2023-09-30 | $1.1M | 107k | 9.82 |
| 2023-06-30 | $346k | 28k | 12.21 |
| 2022-12-31 | $141k | 13k | 10.68 |
| 2022-09-30 | $93k | 16k | 5.73 |
| 2021-06-30 | $2.9M | 184k | 15.50 |
| 2021-03-31 | $1.7M | 88k | 19.92 |
| 2020-12-31 | $992k | 55k | 18.12 |
| 2020-09-30 | $958k | 58k | 16.65 |
| 2020-06-30 | $892k | 58k | 15.52 |
| 2020-03-31 | $1.1M | 86k | 12.36 |
| 2019-12-31 | $2.2M | 90k | 24.18 |
| 2019-09-30 | $2.0M | 103k | 19.14 |
| 2019-03-31 | $2.7M | 119k | 22.58 |
| 2018-12-31 | $2.3M | 131k | 17.63 |
| 2018-09-30 | $2.8M | 129k | 21.48 |
| 2018-06-30 | $7.9M | 283k | 27.86 |
| 2018-03-31 | $2.8M | 96k | 28.91 |
| 2017-12-31 | $7.7M | 267k | 28.99 |
| 2016-12-31 | $30M | 1.9M | 15.90 |
| 2016-09-30 | $19M | 1.1M | 16.10 |
| 2016-06-30 | $14M | 1.1M | 12.60 |
| 2016-03-31 | $18M | 1.1M | 16.51 |
| 2015-12-31 | $12M | 707k | 16.80 |
| 2015-09-30 | $7.9M | 570k | 13.84 |
| 2015-03-31 | $11M | 518k | 21.47 |
| 2014-12-31 | $1.2M | 46k | 25.39 |
| 2014-09-30 | $2.7M | 101k | 26.30 |
| 2014-06-30 | $3.5M | 99k | 35.71 |
| 2014-03-31 | $3.9M | 102k | 38.59 |
| 2013-12-31 | $3.9M | 100k | 39.23 |
| 2013-09-30 | $3.1M | 98k | 31.79 |
| 2011-09-30 | $648k | 78k | 8.30 |
| 2011-06-30 | $978k | 69k | 14.15 |