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Southeastern Asset Management position in MLCO
MELCO RESORTS AND ENTMNT LTD · Consumer Discretionary
Latest position (Q2 2026)1.61M sh
Reported value held$8.47M
Portfolio Weight0.44%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.19M | $12.17M | New |
| Q4 2021 | 1.19M | $12.10M | Hold |
| Q1 2022 | 1.24M | $9.49M | Add |
| Q2 2022 | 80.93K | $465.00K | Reduce |
| Q3 2022 | 80.93K | $537.00K | Hold |
| Q4 2022 | 80.93K | $930.65K | Hold |
| Q1 2023 | 80.93K | $1.03M | Hold |
| Q2 2023 | 80.93K | $988.11K | Hold |
| Q3 2023 | 80.93K | $800.36K | Hold |
| Q4 2023 | 117.67K | $1.04M | Add |
| Q1 2024 | 90.27K | $650.85K | Reduce |
| Q2 2024 | 6.08M | $45.37M | Add |
| Q3 2024 | 6.01M | $46.83M | Reduce |
| Q4 2024 | 5.21M | $30.16M | Reduce |
| Q1 2025 | 5.06M | $26.67M | Reduce |
| Q2 2025 | 6.40M | $46.25M | Add |
| Q3 2025 | 2.01M | $18.44M | Reduce |
| Q4 2025 | 1.80M | $13.61M | Reduce |
| Q1 2026 | 1.80M | $10.21M | Hold |
| Q2 2026 | 1.61M | $8.47M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MLCO
- Citadel Advisors 11.69M sh · $61.62M · Q2 2026
- Fidelity International (FIL) 9.43M sh · $49.71M · Q2 2026
- BlackRock Inc 9.11M sh · $48.00M · Q2 2026
- Arrowstreet Capital 8.99M sh · $47.40M · Q2 2026
- JPMorgan Chase & Co 5.76M sh · $30.98M · Q2 2026
- D. E. Shaw & Co 4.50M sh · $23.72M · Q2 2026
- Renaissance Technologies 3.31M sh · $17.44M · Q2 2026
- UBS Group AG 2.48M sh · $13.09M · Q2 2026
- Morgan Stanley 2.19M sh · $11.54M · Q2 2026
- Millennium Management 1.52M sh · $8.03M · Q2 2026
- Bank of America Corp 909.35K sh · $4.79M · Q2 2026