ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1164508
BOSTON, MA
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,396,298
-$3,850,712 QoQ
Shares Held
8,993,605
-0.3% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 166 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $713,371,983 across 9 Resorts & Casinos names. MLCO ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
7,384,543 | $341,092,041 | |
| 2 | BYD |
Boyd Gaming Corp
|
1,012,244 | $89,411,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
1,646,796 | $86,242,706 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
1,245,359 | $81,023,056 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
8,993,605 | $47,396,298 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
1,671,639 | $35,706,209 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
200,418 | $26,377,012 | |
| 8 | MTN |
Vail Resorts Inc
|
43,552 | $5,929,604 |
All Filings in MLCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,396,298 | 8,993,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,247,010 | 9,022,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,593,243 | 9,193,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,351,748 | 9,198,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,748,255 | 5,497,684 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,509,438 | 286,421 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,988,810 | 5,006,703 | Shares | Defined | 2025-02-12 | |
| 2023-03-31 | $5,714,318 | 448,886 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $80,326,656 | 4,034,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,308,407 | 3,844,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,543,564 | 3,516,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,621,256 | 2,488,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,429,720 | 115,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||