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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.

Q2 2021 vs. Q1 2021

How the institutions holding Melco Resorts & Entertainment LTD changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MLCO: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2761264−11
Shares183.6M94.8K185.5M+2.01M (+1.1%)
Value$3.65B$1.89M$3.07B−$576.8M (−15.8%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MLCO in Q2 2021
InstitutionSharesValue% of portfolio
1832 Asset Management L.P.1,715,879$27.8M0.05%
Bamco Inc1,275,812$21.1M0.05%
Solel Partners LP1,035,000$17.1M4.15%
Land & Buildings Investment Management, LLC260,500$4.32M0.81%
State of New Jersey Common Pension Fund D192,400$3.19M0.01%
Balyasny Asset Management LLC140,398$2.33M0.01%
Maplelane Capital, LLC138,000$2.29M0.18%
Amundi89,109$1.48M0.00%
Seven Eight Capital, LP61,942$1.03M0.14%
Caption Management, LLC42,450$704.0K0.06%
Tuttle Tactical Management36,068$598.0K0.26%
Tudor Investment Corp Et Al26,382$437.0K0.01%
Federation des caisses Desjardins du Quebec22,235$368.4K0.00%
Ergoteles LLC21,284$353.0K0.01%
Worldquant Millennium Advisors LLC20,261$336.0K0.01%
Vontobel Holding Ltd.14,518$241.0K0.00%
Squarepoint Ops LLC12,996$215.0K0.00%
Exos Asset Management LLC3,305$55.0K0.03%
McCarthy Asset Management, Inc.3,050$51.0K0.04%
Sofos Investments, Inc.29$17.0K0.01%
Swiss Life Asset Management Ltd15,200$7.48K0.00%
Central Trust Co400$7.00K0.00%
Tradition Wealth Management, LLC400$7.00K0.00%
Trustcore Financial Services, LLC275$5.00K0.00%
Advisory Services Network, LLC200$4.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP61$1.00K0.00%
Johnson Financial Group, Inc.48$1.00K0.00%
Brown Brothers Harriman & Co23$00.00%

Sold out (39)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MLCO in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Arrowstreet Capital, Limited Partnership4,034,488$80.3M
KPS Global Asset Management UK Ltd3,000,000$59.7M
California Public Employees Retirement System461,661$9.19M
Rovida Advisors Inc.300,000$5.97M
Nicholas Investment Partners, LP295,425$5.88M
Laurion Capital Management LP147,104$2.93M
Quantitative Investment Management, LLC142,746$2.84M
Connacht Asset Management LP139,066$2.77M
Qube Research & Technologies Ltd126,203$2.51M
Two Sigma Advisers, LP122,700$2.44M
Bank of Montreal81,510$1.67M
Caisse de Depot Et Placement du Quebec66,666$1.33M
Dynamic Technology Lab Private Ltd61,347$1.22M
Voloridge Investment Management, LLC58,574$1.17M
Employees Retirement System of Texas55,434$1.10M
NorthCoast Asset Management LLC45,373$903.0K
APG Asset Management N.V.50,857$862.0K
Keywise Capital Management (HK) Ltd37,100$739.0K
Campbell & CO Investment Adviser LLC35,818$713.0K
Quadrature Capital Ltd32,008$637.0K
Winton Group Ltd30,884$615.0K
Sovarnum Capital L.P.30,000$597.0K
Wexford Capital LP19,707$392.0K
Prudential Financial Inc17,572$350.0K
Arden Trust Co10,094$201.0K
Ridgewood Investments LLC10,011$199.0K
Quantbot Technologies LP8,142$162.0K
SG Americas Securities, LLC7,873$157.0K
Skandinaviska Enskilda Banken AB (publ)6,900$137.0K
Sowell Financial Services LLC6,909$127.0K
Eaton Vance Management4,715$94.0K
DuPont Capital Management Corp1,534$31.0K
James Investment Research Inc1,090$22.0K
Spire Wealth Management1,000$20.0K
RMR Wealth Builders669$13.0K
International Assets Investment Management, LLC704$13.0K
Fieldpoint Private Securities, LLC55$1.00K
Eudaimonia Partners, LLC36$1.00K
Kelly Financial Services LLC15$299

Not filed for Q2 2021 yet (1)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MLCO in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.94,785$1.89M