Campbell & CO Investment Adviser LLC

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1353570 BALTIMORE, MD

Position in MLCO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$107,961

-$277,665 QoQ

Shares Held

20,486

-69.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#94

of 166 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $15,614,765 across 5 Resorts & Casinos names. MLCO ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	76,096	$6,721,559
2	HGV	Hilton Grand Vacations Inc.	109,529	$5,736,033
3	MGM	MGM Resorts International	58,162	$2,780,725
4	MTN	Vail Resorts Inc	1,972	$268,487
5	MLCO	Melco Resorts & Entertainment LTD This page	20,486	$107,961

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$107,961	20,486	-69.8%	Shares	Sole	2026-08-03
2026-03-31	$385,626	67,892	-48.4%	Shares	Sole	2026-05-15
2025-12-31	$995,341	131,485	+30.8%	Shares	Sole	2026-02-12
2025-09-30	$921,924	100,537	+868.6%	Shares	Sole	2025-10-28
2025-06-30	$75,047	10,380	-87.7%	Shares	Sole	2025-08-07
2024-12-31	$488,774	84,417	+483.0%	Shares	Sole	2025-02-10
2023-12-31	$128,428	14,479	-75.7%	Shares	Sole	2024-02-13
2023-09-30	$589,078	59,563	+109.1%	Shares	Sole	2023-11-08
2023-03-31	$362,703	28,492	+17.6%	Shares	Sole	2023-05-11
2022-09-30	$160,598	24,223	-32.4%	Shares	Sole	2022-11-14
2021-03-31	$713,136	35,818	+61.2%	Shares	Sole	2021-05-14
2020-12-31	$412,069	22,214	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.