Position in MLCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,229
-$4,919 QoQ
Shares Held
11,998
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 165 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $4,674,039 across 6 Resorts & Casinos names. MLCO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
67,403 | $3,113,344 | |
| 2 | MGM |
MGM Resorts International
|
10,606 | $507,072 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
3,909 | $379,524 | |
| 4 | MTN |
Vail Resorts Inc
|
2,641 | $359,572 | |
| 5 | BYD |
Boyd Gaming Corp
|
2,845 | $251,298 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
11,998 | $63,229 |
All Filings in MLCO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,229 | 11,998 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $68,148 | 11,998 | Shares | Other | 2026-05-14 | |
| 2021-12-31 | $225,578 | 22,159 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $226,908 | 22,159 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $367,174 | 22,159 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $441,185 | 22,159 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $504,318 | 27,187 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $438,527 | 26,338 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $408,765 | 26,338 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $326,591 | 26,338 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||