Trexquant Investment LP

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1633445 STAMFORD, CT

Position in MLCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,431,916

-$580,235 QoQ

Shares Held

271,711

-23.3% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#41

of 166 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $49,032,865 across 5 Resorts & Casinos names. MLCO ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	713,103	$32,938,227
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	77,056	$7,850,465
3	MCRI	Monarch Casino & Resort Inc	32,492	$4,276,272
4	MGM	MGM Resorts International	53,043	$2,535,985
5	MLCO	Melco Resorts & Entertainment LTD This page	271,711	$1,431,916

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,431,916	271,711	-23.3%	Shares	Sole	2026-08-14
2026-03-31	$2,012,151	354,252	-20.8%	Shares	Sole	2026-05-15
2025-12-31	$3,386,484	447,356	-33.5%	Shares	Sole	2026-02-17
2025-09-30	$6,168,007	672,629	-45.5%	Shares	Sole	2025-11-14
2025-06-30	$8,917,322	1,233,378	-5.6%	Shares	Sole	2025-08-12
2025-03-31	$6,885,824	1,306,608	+15.2%	Shares	Sole	2025-05-14
2024-12-31	$6,569,611	1,134,648	+105.2%	Shares	Sole	2025-02-12
2024-09-30	$4,306,857	552,870	+4.1%	Shares	Sole	2024-11-12
2024-06-30	$3,963,699	531,327	+29.4%	Shares	Sole	2024-08-13
2024-03-31	$2,959,568	410,481	+90.8%	Shares	Sole	2024-05-14
2023-03-31	$2,738,757	215,142	+41.0%	Shares	Sole	2023-05-15
2022-12-31	$1,754,463	152,562	+109.4%	Shares	Sole	2023-02-13
2022-06-30	$418,916	72,855	-46.5%	Shares	Sole	2022-08-11
2022-03-31	$1,040,904	136,244	+756.7%	Shares	Sole	2022-05-13
2020-12-31	$295,000	15,903	-12.6%	Shares	Sole	2021-02-11
2020-09-30	$303,113	18,205	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.