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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

MLCO holding history

Melco Resorts & Entertainment LTD in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLCO overviewAll 13F holders of MLCOFull Q2 2026 holdings

Shares (Q2 2026)
19,648
Value
$111.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLCO by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,648$111.6K<0.1%00.0%UnchangedHolders
Q1 202619,648$148.7K<0.1%00.0%UnchangedHolders
Q4 202519,648$148.7K<0.1%−665−3.3%ReducedHolders
Q3 202520,313$186.3K<0.1%−394−1.9%ReducedHolders
Q2 202520,707$149.7K<0.1%00.0%UnchangedHolders
Q1 202520,707$109.1K<0.1%00.0%UnchangedHolders
Q4 202420,707$119.9K<0.1%−2,350−10.2%ReducedHolders
Q3 202423,057$179.6K<0.1%−622−2.6%ReducedHolders
Q2 202423,679$176.6K<0.1%00.0%UnchangedHolders
Q1 202423,679$170.7K<0.1%00.0%UnchangedHolders
Q4 202323,679$210.0K<0.1%−111,230−82.4%ReducedHolders
Q3 2023134,909$1.33M<0.1%00.0%UnchangedHolders
Q2 2023134,909$1.65M<0.1%−30,390−18.4%ReducedHolders
Q1 2023165,299$2.10M<0.1%+30,310+22.5%AddedHolders
Q4 2022134,989$1.55M<0.1%+118,792+733.4%AddedHolders
Q3 202216,197$107.0K<0.1%+16,197NewHolders
Q2 20220$00.0%−34,940−100.0%Sold outHolders
Q1 202234,940$267.0K<0.1%−3,645−9.4%ReducedHolders
Q4 202138,585$393.0K<0.1%−1,213,719−96.9%ReducedHolders
Q3 20211,252,304$12.8M<0.1%−1,068,315−46.0%ReducedHolders
Q2 20212,320,619$38.5M<0.1%−245,653−9.6%ReducedHolders
Q1 20212,566,272$51.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.