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Melco Resorts & Entertainment LTD

MLCO
Exchange
Nasdaq
Industry
Hotels & Motels
SEC CIK
0001381640

No open-market purchases or sales by Melco Resorts & Entertainment LTD insiders were filed in the last 90 days; 166 institutions reported holding it in 13F filings for Q2 2026, worth $551.3M in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Melco Resorts & Entertainment LTD as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
276
No complete 13F data for Q4 2020
Shares held
183.6M
No complete 13F data for Q4 2020
Total value
$3.65B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MLCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 276 institutions
Q1 2021: 276 institutionsQ2 2021: 264 institutionsQ3 2021: 250 institutionsQ4 2021: 243 institutionsQ1 2022: 245 institutionsQ2 2022: 184 institutionsQ3 2022: 181 institutionsQ4 2022: 194 institutionsQ1 2023: 202 institutionsQ2 2023: 192 institutionsQ3 2023: 191 institutionsQ4 2023: 175 institutionsQ1 2024: 177 institutionsQ2 2024: 151 institutionsQ3 2024: 156 institutionsQ4 2024: 165 institutionsQ1 2025: 162 institutionsQ2 2025: 143 institutionsQ3 2025: 173 institutionsQ4 2025: 172 institutionsQ1 2026: 164 institutionsQ2 2026: 166 institutions
Value heldQ1 2021: $3.65B
Q1 2021: $3.65BQ2 2021: $3.07BQ3 2021: $1.90BQ4 2021: $1.87BQ1 2022: $1.38BQ2 2022: $997.5MQ3 2022: $1.17BQ4 2022: $2.10BQ1 2023: $2.26BQ2 2023: $2.16BQ3 2023: $1.70BQ4 2023: $1.56BQ1 2024: $1.31BQ2 2024: $1.33BQ3 2024: $1.21BQ4 2024: $884.1MQ1 2025: $747.9MQ2 2025: $914.3MQ3 2025: $1.10BQ4 2025: $917.6MQ1 2026: $631.0MQ2 2026: $551.3M
Institutions holding MLCO and their total value by quarter
QuarterHoldersValue
Q2 2026166$551.3M
Q1 2026164$631.0M
Q4 2025172$917.6M
Q3 2025173$1.10B
Q2 2025143$914.3M
Q1 2025162$747.9M
Q4 2024165$884.1M
Q3 2024156$1.21B
Q2 2024151$1.33B
Q1 2024177$1.31B
Q4 2023175$1.56B
Q3 2023191$1.70B
Q2 2023192$2.16B
Q1 2023202$2.26B
Q4 2022194$2.10B
Q3 2022181$1.17B
Q2 2022184$997.5M
Q1 2022245$1.38B
Q4 2021243$1.87B
Q3 2021250$1.90B
Q2 2021264$3.07B
Q1 2021276$3.65B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD.

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

Institutions holding MLCO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Schonfeld Strategic Advisors LLC21,700$432.0K0.01%––
DnB Asset Management AS22,159$441.2K0.00%––
Shell Asset Management Co22,366$445.0K0.01%––
Creative Planning22,425$446.0K0.00%––
Raymond James & Associates23,213$462.0K0.00%––
Guggenheim Capital LLC24,185$482.0K0.00%––
Parallax Volatility Advisers, L.P.24,560$489.0K0.00%––
Engineers Gate Manager LP24,840$495.0K0.02%––
Vista Investment Management24,928$496.0K0.31%––
Comerica Bank26,698$501.0K0.00%––
Nissay Asset Management Corp25,342$505.0K0.00%––
Dai-Ichi Life Insurance Company, Ltd25,383$505.0K0.01%––
IFM Investors Pty Ltd25,596$510.0K0.01%––
Price T Rowe Associates Inc26,005$518.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,110$540.0K0.01%––
Jump Financial, LLC27,406$546.0K0.05%––
Royal Bank of Canada27,744$552.0K0.00%––
Boothbay Fund Management, LLC27,899$555.0K0.03%––
Geneos Wealth Management Inc.29,710$573.0K0.02%––
Gabelli Funds LLC29,000$577.0K0.00%––
American International Group, Inc.29,129$580.0K0.00%––
Confluence Investment Management LLC29,595$589.0K0.01%––
Sovarnum Capital L.P.30,000$597.0K0.45%––
Voya Investment Management LLC30,523$608.0K0.00%––
FIL Ltd30,624$610.0K0.00%––
Winton Group Ltd30,884$615.0K0.04%––
Quadrature Capital Ltd32,008$637.0K0.03%––
Capital International Ltd33,395$665.0K0.04%––
Campbell & CO Investment Adviser LLC35,818$713.0K0.44%––
Keywise Capital Management (HK) Ltd37,100$739.0K0.20%––
Nomura Asset Management Co Ltd37,551$747.6K0.00%––
Solstein Capital, LLC37,752$752.0K1.02%––
Andra AP-fonden37,800$753.0K0.02%––
Capital Fund Management S.A.41,195$820.2K0.03%––
Los Angeles Capital Management LLC41,319$823.0K0.00%––
Invesco Ltd.42,909$854.0K0.00%––
APG Asset Management N.V.50,857$862.0K0.00%––
Springowl Associates LLC43,514$866.0K4.22%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,906$874.0K0.01%––
Forsta Ap-Fonden43,900$874.0K0.01%––
KBC Group NV44,776$891.0K0.00%––
NorthCoast Asset Management LLC45,373$903.0K0.04%––
Integrated Investment Consultants, LLC47,830$952.0K0.33%––
Wells Fargo & Company48,553$967.0K0.00%––
TD Asset Management Inc48,591$967.0K0.00%––
Gateway Investment Advisers LLC49,516$986.0K0.01%––
BFAM Partners (Cayman) Ltd50,000$996.0K3.04%––
Panagora Asset Management Inc51,310$1.02M0.01%––
Raymond James Financial Services Advisors, Inc.51,640$1.03M0.00%––
New York State Common Retirement Fund54,112$1.08M0.00%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund54,800$1.09M0.01%––
Employees Retirement System of Texas55,434$1.10M0.01%––
Truist Financial Corp55,964$1.11M0.00%––
Westpac Banking Corp57,561$1.15M0.01%––
Voloridge Investment Management, LLC58,574$1.17M0.01%––
Dynamic Technology Lab Private Ltd61,347$1.22M0.14%––
State of Wisconsin Investment Board61,500$1.22M0.00%––
Shay Capital LLC62,400$1.24M0.35%––
Pinpoint Asset Management Ltd62,786$1.25M0.33%––
Livforsakringsbolaget Skandia, Omsesidigt65,300$1.30M0.09%––
Wellington Management Group LLP66,560$1.32M0.00%––
Caisse de Depot Et Placement du Quebec66,666$1.33M0.00%––
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)66,723$1.33M0.03%––
Public Employees Retirement Association of Colorado68,271$1.36M0.01%––
LPL Financial LLC69,479$1.38M0.00%––
AMP Capital Investors Ltd71,948$1.43M0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main73,500$1.46M0.00%––
Envestnet Asset Management Inc73,614$1.47M0.00%––
Mount Yale Investment Advisors, LLC75,775$1.51M0.20%––
Standard Life Aberdeen plc78,703$1.57M0.00%––
Great West Life Assurance Co82,028$1.62M0.00%––
Bank of Montreal81,510$1.67M0.00%––
Davenport & Co LLC87,800$1.75M0.02%––
Toronto Dominion Bank88,312$1.76M0.00%––
Evergreen Capital Management LLC88,565$1.76M0.09%––
Cubist Systematic Strategies, LLC89,984$1.79M0.02%––
Amundi Asset Management US, Inc.94,785$1.89M0.00%––
Manufacturers Life Insurance Company, The97,532$1.94M0.00%––
Charles Schwab Investment Management Inc98,111$1.95M0.00%––
Van Eck Associates Corp100,290$2.00M0.01%––
Public Sector Pension Investment Board100,519$2.00M0.01%––
Prelude Capital Management, LLC100,994$2.01M0.14%––
First Trust Advisors LP102,067$2.03M0.00%––
FMR LLC107,011$2.13M0.00%––
BNP Paribas Arbitrage, SA107,308$2.14M0.00%––
Allianz Asset Management GmbH107,679$2.14M0.00%––
Group One Trading, L.P.108,942$2.17M0.05%––
Asset Management One Co.,Ltd.109,579$2.18M0.01%––
Susquehanna Fundamental Investments, LLC114,510$2.28M0.04%––
ExodusPoint Capital Management, LP116,297$2.31M0.05%––
Dimensional Fund Advisors LP119,063$2.37M0.00%––
Two Sigma Advisers, LP122,700$2.44M0.01%––
Aviva PLC124,641$2.48M0.01%––
USS Investment Management Ltd125,000$2.49M0.02%––
Qube Research & Technologies Ltd126,203$2.51M0.04%––
PM Capital Ltd126,274$2.51M0.46%––
Zurcher Kantonalbank (Zurich Cantonalbank)129,949$2.59M0.02%––
Jane Street Group, LLC134,889$2.69M0.01%––
Barclays PLC138,294$2.75M0.00%––
Connacht Asset Management LP139,066$2.77M2.18%––