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 2022 vs. Q1 2022
How the institutions holding Melco Resorts & Entertainment LTD changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 245 | 2 | 184 | −59 |
| Shares | 180.7M | 988.2K | 173.4M | −6.35M (−3.5%) |
| Value | $1.38B | $7.55M | $997.5M | −$375.7M (−27.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Melco Resorts & Entertainment LTD at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| North Fourth Asset Management, LP | 998,785 | $5.74M | 2.63% |
| Collaborative Holdings Management LP | 622,734 | $3.58M | 4.33% |
| Maven Securities LTD | 361,000 | $2.08M | 0.37% |
| Allianz Asset Management GmbH | 322,434 | $1.85M | 0.00% |
| J. Goldman & Co LP | 310,958 | $1.79M | 0.14% |
| Ovata Capital Management Ltd | 177,386 | $1.02M | 0.30% |
| MBB Public Markets I LLC | 115,698 | $665.0K | 0.02% |
| Qube Research & Technologies Ltd | 78,503 | $451.0K | 0.00% |
| ExodusPoint Capital Management, LP | 73,415 | $422.0K | 0.01% |
| Capital Fund Management S.A. | 46,496 | $267.4K | 0.01% |
| SG Americas Securities, LLC | 37,642 | $216.0K | 0.00% |
| Creative Planning | 18,276 | $105.0K | 0.00% |
| Jefferies Group LLC | 16,000 | $92.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 13,587 | $78.0K | 0.01% |
| Ronald Blue Trust, Inc. | 3,875 | $30.0K | 0.00% |
| Venture Visionary Partners LLC | 1,019 | $5.86K | 0.00% |
| Ellevest, Inc. | 533 | $3.00K | 0.00% |
| Clearview Wealth Advisors LLC | 100 | $1.00K | 0.00% |
| Gradient Investments LLC | 5 | $0 | 0.00% |
Sold out (78)
Institutions that held Melco Resorts & Entertainment LTD at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held Melco Resorts & Entertainment LTD at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 891,380 | $6.81M |
| Susquehanna Fundamental Investments, LLC | 96,845 | $740.0K |