Qube Research & Technologies Ltd
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1729829
LONDON, X0
Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$818,448
-$554,129 QoQ
Shares Held
144,093
-20.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $160,305,196 across 6 Resorts & Casinos names. MLCO ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,317,494 | $124,866,576 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
146,737 | $14,028,057 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
285,332 | $11,162,187 | |
| 4 | GDEN |
NEW ROYAL HOLDCO I INC.
|
249,977 | $6,671,886 | |
| 5 | BYD |
Boyd Gaming Corp
|
33,561 | $2,758,042 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
144,093 | $818,448 |
All Filings in MLCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,448 | 144,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,372,577 | 181,318 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $150,292 | 20,845 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $184,895 | 20,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,069,042 | 411,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,837,115 | 232,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,018,069 | 865,520 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $451,392 | 78,503 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,512,701 | 126,203 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,955,003 | 105,391 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,338,476 | 215,108 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $539,834 | 43,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||