HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in MLCO — Melco Resorts & Entertainment LTD
CIK 1535845
TORONTO, A6
Position in MLCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$226,240
-$75,280 QoQ
Shares Held
39,831
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $113,567,866 across 6 Resorts & Casinos names. MLCO ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
4,000,000 | $105,720,000 | |
| 2 | LVS |
Las Vegas Sands Corp
|
102,696 | $5,533,260 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
11,542 | $1,103,415 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
5,305 | $538,722 | |
| 5 | MGM |
MGM Resorts International
|
12,057 | $446,229 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
39,831 | $226,240 |
All Filings in MLCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,240 | 39,831 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $301,520 | 39,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,250 | 39,831 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $10,515,231 | 1,995,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,882,927 | 3,261,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,253,127 | 1,701,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,330,274 | 1,786,900 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $15,982,407 | 2,216,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,201,387 | 1,150,100 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $6,606,520 | 668,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||