Vident Advisory, LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1744347
Alpharetta, GA
Position in MLCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,969
+$601 QoQ
Shares Held
11,000
+8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 165 holders
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 Jun 30, 2026Vident Advisory, LLC holds $1,763,821 across 5 Resorts & Casinos names. MLCO ranks #5 (3.3% of the industry book) .
All Filings in MLCO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,969 | 11,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,368 | 10,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,984 | 14,529 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $242,160 | 26,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,022 | 30,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,692 | 17,399 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,283 | 24,574 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $89,735 | 12,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,513 | 15,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,277 | 16,206 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||