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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.

Q4 2021 vs. Q3 2021

How the institutions holding Melco Resorts & Entertainment LTD changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MLCO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2503243−4
Shares185.7M131.7K184.0M−1.54M (−0.8%)
Value$1.90B$1.35M$1.87B−$27.1M (−1.4%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MLCO in Q4 2021
InstitutionSharesValue% of portfolio
Pinpoint Asset Management Ltd557,600$5.68M5.22%
Jump Financial, LLC201,985$2.06M0.13%
Ergoteles LLC119,675$1.22M0.05%
Arbor Capital Management Inc109,810$1.12M0.79%
Alpine Global Management, LLC60,382$615.0K0.09%
Quadrature Capital Ltd47,882$487.0K0.03%
Caption Management, LLC40,000$407.0K0.03%
Greenleaf Trust23,021$234.0K0.00%
Rafferty Asset Management, LLC21,394$218.0K0.00%
Industrial Alliance Investment Management Inc.21,131$215.0K0.00%
Quantbot Technologies LP19,574$199.0K0.02%
qPULA Trading Management LP19,318$197.0K0.35%
Wetherby Asset Management Inc16,819$171.0K0.01%
Franklin Resources Inc14,847$151.0K0.00%
Capital Asset Advisory Services LLC14,501$148.0K0.02%
CastleKnight Management LP13,700$139.0K0.05%
Ethic Inc.13,520$138.0K0.01%
Toroso Investments, LLC13,098$133.0K0.00%
Gator Capital Management, LLC12,000$122.0K0.09%
We Are One Seven, LLC11,365$116.0K0.01%
Pinnacle Wealth Planning Services, Inc.10,601$108.0K0.02%
Newman Dignan & Sheerar, Inc.10,112$103.0K0.03%
Spire Wealth Management9,000$92.0K0.00%
Snowden Capital Advisors LLC5,050$51.0K0.00%
CWM, LLC2,281$23.0K0.00%
Fortitude Advisory Group L.L.C.1,500$15.0K0.01%
Carroll Investors, Inc1,263$12.0K0.01%
Proequities, Inc.1,013$10.0K0.00%
National Bank of Canada700$7.00K0.00%
Zions Bancorporation, N.A.470$5.00K0.00%
TD Waterhouse Canada Inc.450$4.70K0.00%
Fifth Third Bancorp361$4.00K0.00%
TD Ameritrade Investment Management, LLC288$3.00K0.00%
Koshinski Asset Management, Inc.187$1.90K0.00%
Umb Bank N A50$1.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC130$1.00K0.00%
First Horizon Advisors, Inc.11$00.00%
NEXT Financial Group, Inc12$00.00%
Investmark Advisory Group LLC50$00.00%

Sold out (43)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MLCO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Broad Peak Investment Holdings Ltd.1,276,237$13.1M
Renaissance Technologies LLC458,100$4.69M
Oasis Management Co Ltd.293,687$3.01M
State of New Jersey Common Pension Fund D256,200$2.62M
Simplex Trading, LLC152,827$2.56M
Virtu Financial LLC158,354$1.62M
Swiss Life Asset Management Ltd117,145$1.20M
Forsta Ap-Fonden72,400$741.0K
AMP Capital Investors Ltd68,427$701.0K
McDonald Partners LLC58,224$596.0K
Cyrus Capital Partners, L.P.50,000$512.0K
Tudor Investment Corp Et Al32,693$335.0K
Tokio Marine Asset Management Co Ltd30,500$312.0K
Two Sigma Securities, LLC24,335$249.0K
Y-Intercept (Hong Kong) Ltd18,386$188.0K
Guggenheim Capital LLC17,255$177.0K
Private Trust Co NA16,995$174.0K
Hudson Portfolio Management LLC17,010$174.0K
Truist Financial Corp16,808$172.0K
XTX Topco Ltd16,673$171.0K
Bayesian Capital Management, LP15,100$155.0K
Maverick Capital LtdSuperinvestorMaverick Capital14,795$152.0K
MetLife Investment Management13,000$133.1K
Kestra Advisory Services, LLC12,388$127.0K
Arden Trust Co11,806$121.0K
Banque Cantonale Vaudoise11,700$120.0K
Wellington Management Group LLP11,312$116.0K
Cambridge Investment Research Advisors, Inc.10,958$112.0K
Platform Technology Partners10,000$102.0K
First Quadrant L P9,500$97.0K
Metropolitan Life Insurance Co8,700$89.1K
Clearstead Advisors, LLC4,070$42.0K
Ellevest, Inc.544$6.00K
O'Shaughnessy Asset Management, LLC218$2.00K
Compagnie Lombard Odier SCmA181$2.00K
Institutional & Family Asset Management, LLC216$2.00K
Global Retirement Partners, LLC231$2.00K
Harbour Investments, Inc.88$1.00K
Whittier Trust Co of Nevada Inc102$1.00K
TD Private Client Wealth LLC27$276
Meridian Wealth Partners, LLC45$0
Arkadios Wealth Advisors48$0
Gerber Kawasaki Wealth & Investment Management1–

Not filed for Q4 2021 yet (3)

Institutions that held Melco Resorts & Entertainment LTD at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MLCO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Springowl Associates LLC113,514$1.16M
Alexandria Capital, LLC17,950$184.0K
Berman Capital Advisors, LLC251$2.00K