GEODE CAPITAL MANAGEMENT, LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1214717
BOSTON, MA
Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,061,373
-$644,099 QoQ
Shares Held
362,918
+1.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,587,725,302 across 17 Resorts & Casinos names. MLCO ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,454,830 | $455,546,239 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
2,289,251 | $232,473,438 | |
| 3 | MTN |
Vail Resorts Inc
|
1,687,001 | $216,475,967 | |
| 4 | MGM |
MGM Resorts International
|
5,086,532 | $188,252,548 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,616,387 | $132,834,683 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,682,728 | $97,334,500 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
1,271,146 | $67,828,350 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,518,727 | $59,412,599 |
All Filings in MLCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,061,373 | 362,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,705,472 | 357,394 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,371,900 | 367,710 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,671,419 | 369,491 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,840,947 | 349,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,108,080 | 364,090 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,622,728 | 336,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,663,279 | 357,008 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,516,023 | 348,963 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,077,020 | 346,902 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,335,244 | 337,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,061,094 | 332,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,066,611 | 319,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,659,047 | 318,178 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,143,008 | 323,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,941,217 | 337,603 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,717,590 | 1,533,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,055,039 | 1,478,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,535,907 | 1,321,866 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,843,850 | 1,257,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,408,644 | 1,175,723 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,802,322 | 1,121,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,561,120 | 1,114,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,965,532 | 1,093,140 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,409,285 | 1,081,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||