SG Americas Securities, LLC
Broker-DealerPosition in MLCO — Melco Resorts & Entertainment LTD
CIK 1313360
NEW YORK, NY
Position in MLCO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,619,048
+$1,419,272 QoQ
Shares Held
461,100
+190.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Jun 30, 2026SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
7,634,299 | $230,403,143 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,012,446 | $46,764,880 | |
| 3 | MGM |
MGM Resorts International
|
179,041 | $8,559,950 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
65,334 | $6,343,278 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
39,690 | $4,043,617 | |
| 6 | BYD |
Boyd Gaming Corp
|
37,667 | $3,327,126 | |
| 7 | MTN |
Vail Resorts Inc
|
13,352 | $1,817,874 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
10,668 | $1,404,015 |
All Filings in MLCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,619,048 | 461,100 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,199,776 | 158,491 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,000,364 | 109,091 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $645,111 | 89,227 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,100,813 | 208,883 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $882,384 | 152,398 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,060,164 | 136,093 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,152,420 | 154,480 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $398,020 | 55,204 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $603,275 | 68,013 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $670,957 | 67,842 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $821,891 | 67,313 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,339,297 | 105,208 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $555,254 | 48,283 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $216,441 | 37,642 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $192,921 | 18,951 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,211,361 | 118,297 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $156,751 | 7,873 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,415,599 | 130,221 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $313,169 | 18,809 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,394,968 | 89,882 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,937,820 | 236,921 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||