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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 17,500 | $130.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 17,115 | $127.0K | 0.00% | +17,115 | New |
| Tower Research Capital LLC (TRC) | 16,776 | $125.1K | 0.00% | +15,255+1,003.0% | Added |
| Ameriprise Financial Inc | 16,304 | $121.6K | 0.00% | −1,763−9.8% | Reduced |
| Signaturefd, LLC | 16,195 | $120.8K | 0.00% | −1,432−8.1% | Reduced |
| Deutsche Bank AG | 15,643 | $116.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,168 | $113.2K | 0.01% | +15,168 | New |
| JustInvest LLC | 13,599 | $101.4K | 0.00% | −55−0.4% | Reduced |
| Atria Investments LLC | 13,433 | $100.2K | 0.00% | +13,433 | New |
| West Family Investments, Inc. | 12,848 | $95.8K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,394 | $92.5K | 0.00% | +94+0.8% | Added |
| Invesco Ltd. | 12,132 | $90.5K | 0.00% | −1,928−13.7% | Reduced |
| Creative Planning | 11,742 | $87.6K | 0.00% | +509+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 11,505 | $85.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11,233 | $83.8K | 0.01% | −1,691−13.1% | Reduced |
| Solstein Capital, LLC | 10,098 | $75.3K | 0.05% | −119,500−92.2% | Reduced |
| Russell Investments Group, Ltd. | 7,764 | $57.9K | 0.00% | +66+0.9% | Added |
| Headlands Technologies LLC | 7,570 | $56.5K | 0.01% | +7,570 | New |
| Ronald Blue Trust, Inc. | 7,324 | $52.8K | 0.00% | +5,191+243.4% | Added |
| Geneos Wealth Management Inc. | 6,493 | $48.4K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,633 | $42.0K | 0.02% | +5,633 | New |
| US Bancorp | 5,503 | $41.1K | 0.00% | −357−6.1% | Reduced |
| Rhumbline Advisers | 4,816 | $35.9K | 0.00% | −1,141−19.2% | Reduced |
| Sunbelt Securities, Inc. | 4,574 | $34.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,650 | $27.2K | 0.00% | +150+4.3% | Added |
| Lindbrook Capital, LLC | 3,514 | $26.2K | 0.00% | −287−7.6% | Reduced |
| GAMMA Investing LLC | 3,329 | $24.8K | 0.00% | +1,427+75.0% | Added |
| Credit Agricole S A | 3,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,638 | $12.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,532 | $11.4K | 0.00% | −937−38.0% | Reduced |
| GWM Advisors LLC | 1,379 | $10.3K | 0.00% | +1,316+2,088.9% | Added |
| CIBC Private Wealth Group, LLC | 1,120 | $7.44K | 0.00% | +81+7.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 722 | $6.00K | 0.00% | −6−0.8% | Reduced |
| Rothschild Investment LLC | 545 | $4.07K | 0.00% | +545 | New |
| Farther Finance Advisors, LLC | 567 | $3.98K | 0.00% | +567 | New |
| Mather Group, LLC. | 460 | $3.32K | 0.00% | +460 | New |
| PrairieView Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 250 | $1.86K | 0.00% | −604−70.7% | Reduced |
| Exchange Traded Concepts, LLC | 220 | $1.64K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $1.49K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 159 | $1.19K | 0.00% | +159 | New |
| 1832 Asset Management L.P. | 150 | $1.12K | 0.00% | +150 | New |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 125 | $933 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 119 | $888 | 0.00% | −8−6.3% | Reduced |
| EverSource Wealth Advisors, LLC | 154 | $879 | 0.00% | −459−74.9% | Reduced |
| The PNC Financial Services Group, Inc. | 100 | $746 | 0.00% | −180,998−99.9% | Reduced |
| TD Waterhouse Canada Inc. | 100 | $705 | 0.00% | +100 | New |
| Toronto Dominion Bank | 70 | $522 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 50 | $373 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 10 | $75 | 0.00% | +10 | New |
| 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 |