Position in MLCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$162,453
-$4,605 QoQ
Shares Held
28,601
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026Virtu Financial LLC holds $899,523 across 2 Resorts & Casinos names. MLCO ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
5,744 | $737,070 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
28,601 | $162,453 |
All Filings in MLCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,453 | 28,601 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $167,058 | 28,853 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $171,742 | 23,820 | Shares | Defined | 2024-05-20 | |
| 2023-06-30 | $160,952 | 13,182 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $141,438 | 12,299 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $294,181 | 51,162 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $131,201 | 17,173 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $1,621,544 | 158,354 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $635,968 | 34,284 | Shares | Defined | 2021-02-24 | |
| 2020-06-30 | $314,155 | 20,242 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||