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, Q2 2024
Institutional positions in Melco Resorts & Entertainment LTD as of Jun 30, 2024. 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
- 151
- −24 vs. Q1 2024
- Shares held
- 178.8M
- −3.17M (−1.7%) vs. Q1 2024
- Total value
- $1.33B
- +$21.3M (+1.6%) vs. Q1 2024
- New holders
- 17
- 56 more added
- Sold out
- 41
- 51 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 166 | $551.3M |
| Q1 2026 | 164 | $631.0M |
| Q4 2025 | 172 | $917.6M |
| Q3 2025 | 173 | $1.10B |
| Q2 2025 | 143 | $914.3M |
| Q1 2025 | 162 | $747.9M |
| Q4 2024 | 165 | $884.1M |
| Q3 2024 | 156 | $1.21B |
| Q2 2024 | 151 | $1.33B |
| Q1 2024 | 177 | $1.31B |
| Q4 2023 | 175 | $1.56B |
| Q3 2023 | 191 | $1.70B |
| Q2 2023 | 192 | $2.16B |
| Q1 2023 | 202 | $2.26B |
| Q4 2022 | 194 | $2.10B |
| Q3 2022 | 181 | $1.17B |
| Q2 2022 | 184 | $997.5M |
| Q1 2022 | 245 | $1.38B |
| Q4 2021 | 243 | $1.87B |
| Q3 2021 | 250 | $1.90B |
| Q2 2021 | 264 | $3.07B |
| Q1 2021 | 276 | $3.65B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Melco Resorts & Entertainment LTD; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 179,499 | $1.34M | 0.00% | +15,620+9.5% | Added |
| UBS Asset Management Americas Inc | 201,379 | $1.50M | 0.00% | −46,921−18.9% | Reduced |
| Maplelane Capital, LLC | 225,000 | $1.68M | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 239,056 | $1.78M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 246,001 | $1.84M | 0.01% | +228,394+1,297.2% | Added |
| Millennium Management LLC | 248,830 | $1.86M | 0.00% | −1,379,591−84.7% | Reduced |
| Capula Management Ltd | 261,122 | $1.95M | 0.02% | +198,822+319.1% | Added |
| Simplicity Wealth,LLC | 281,247 | $2.10M | 0.05% | +16,258+6.1% | Added |
| Bleakley Financial Group, LLC | 281,247 | $2.10M | 0.06% | +16,258+6.1% | Added |
| MBB Public Markets I LLC | 325,402 | $2.43M | 0.05% | −267,092−45.1% | Reduced |
| Norges Bank | 354,800 | $2.65M | 0.00% | +354,800 | New |
| Prelude Capital Management, LLC | 355,894 | $2.65M | 0.22% | +15,581+4.6% | Added |
| Geode Capital Management, LLC | 357,008 | $2.66M | 0.00% | +8,045+2.3% | Added |
| Cubist Systematic Strategies, LLC | 387,554 | $2.89M | 0.05% | +21,610+5.9% | Added |
| Point72 Asset Management, L.P. | 390,598 | $2.91M | 0.01% | +390,598 | New |
| BNP Paribas Arbitrage, SA | 416,688 | $3.11M | 0.00% | +260,280+166.4% | Added |
| Swiss National Bank | 439,747 | $3.28M | 0.00% | +6,300+1.5% | Added |
| Trexquant Investment LP | 531,327 | $3.96M | 0.06% | +120,846+29.4% | Added |
| JPMorgan Chase & Co | 585,812 | $4.37M | 0.00% | +569,394+3,468.1% | Added |
| J. Goldman & Co LP | 601,617 | $4.49M | 0.17% | +601,617 | New |
| SEI Investments Co | 602,058 | $4.49M | 0.01% | +381,653+173.2% | Added |
| Clearbridge Investments, LLC | 668,801 | $4.99M | 0.00% | +24,905+3.9% | Added |
| Nissay Asset Management Corp | 671,777 | $5.01M | 0.03% | −70,111−9.5% | Reduced |
| FMR LLC | 756,734 | $5.65M | 0.00% | +756,709+3,026,836.0% | Added |
| Canada Pension Plan Investment Board | 827,600 | $6.17M | 0.01% | −200,100−19.5% | Reduced |
| Polymer Capital Management (HK) LTD | 975,050 | $7.27M | 1.47% | −83,976−7.9% | Reduced |
| Bridger Management, LLC | 983,694 | $7.34M | 3.78% | +118,600+13.7% | Added |
| Bank of America Corp | 1,082,448 | $8.08M | 0.00% | +42,235+4.1% | Added |
| Brigade Capital Management, LP | 1,130,000 | $8.43M | 7.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,169,950 | $8.73M | 0.01% | +217,520+22.8% | Added |
| Renaissance Technologies LLC | 1,322,600 | $9.87M | 0.02% | −274,500−17.2% | Reduced |
| Solel Partners LP | 1,328,000 | $9.91M | 1.61% | +338,700+34.2% | Added |
| New York State Common Retirement Fund | 1,747,721 | $13.0M | 0.02% | −275,376−13.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,786,900 | $13.3M | 0.04% | −429,800−19.4% | Reduced |
| State Street Corp | 1,882,944 | $14.0M | 0.00% | +14,178+0.8% | Added |
| UBS Group AG | 1,904,392 | $14.2M | 0.00% | −1,146,977−37.6% | Reduced |
| Invenomic Capital Management LP | 2,118,223 | $15.8M | 0.82% | −95,818−4.3% | Reduced |
| Balyasny Asset Management LLC | 2,543,052 | $19.0M | 0.05% | +299,110+13.3% | Added |
| Brightlight Capital Management LP | 2,975,200 | $22.2M | 11.87% | 00.0% | Unchanged |
| Morgan Stanley | 3,730,660 | $27.8M | 0.00% | −1,403,390−27.3% | Reduced |
| Owl Creek Asset Management, L.P. | 3,808,852 | $28.4M | 5.09% | +1,021,008+36.6% | Added |
| BlackRock Inc. | 5,606,498 | $41.8M | 0.00% | +90,083+1.6% | Added |
| Nuveen Asset Management, LLC | 5,827,074 | $43.5M | 0.01% | +240,198+4.3% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 6,081,603 | $45.4M | 1.98% | +5,991,333+6,637.1% | Added |
| Citadel Advisors LLC | 6,806,434 | $50.8M | 0.05% | −3,573,667−34.4% | Reduced |
| Goldman Sachs Group Inc | 7,043,107 | $52.5M | 0.01% | −429,657−5.7% | Reduced |
| Coronation Fund Managers Ltd. | 11,366,611 | $84.8M | 4.89% | −1,967,730−14.8% | Reduced |
| Capital World Investors | 13,445,241 | $100.3M | 0.02% | −19,267−0.1% | Reduced |
| Eminence Capital, LP | 17,502,002 | $130.6M | 2.11% | +2,154,509+14.0% | Added |
| ARGA Investment Management, LP | 29,468,018 | $219.8M | 7.72% | +131,790+0.4% | Added |
| Capital Research Global Investors | 31,124,232 | $232.2M | 0.05% | +9,664,009+45.0% | Added |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −8,047,570−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,683,971−100.0% | Sold out |
| Nwi Management LP | 0 | $0 | 0.00% | −915,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −835,200−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −902,392−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −823,638−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −799,121−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −124,379−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −99,771−100.0% | Sold out |
| Aragon Global Management, LP | 0 | $0 | 0.00% | −89,966−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −84,710−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −51,618−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,759−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −42,160−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −40,632−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −38,306−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Geller Advisors LLC | 0 | $0 | 0.00% | −34,520−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,159−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,847−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −25,625−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,820−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,845−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,990−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,897−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,321−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,894−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,713−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |