Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,616,976
+$2,069,935 QoQ
Shares Held
496,580
+378.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 165 holders
Holding Since
Sep 2021
9 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, 2026XTX Topco Ltd holds $26,463,904 across 12 Resorts & Casinos names. MLCO ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
171,896 | $7,939,876 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
70,507 | $3,692,451 | |
| 3 | MTN |
Vail Resorts Inc
|
23,600 | $3,213,140 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,860 | $3,190,377 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
496,580 | $2,616,976 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
17,396 | $1,772,304 | |
| 7 | MGM |
MGM Resorts International
|
33,967 | $1,623,962 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,370 | $1,101,575 |
All Filings in MLCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,616,976 | 496,580 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $547,041 | 103,803 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $226,846 | 39,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $328,348 | 42,150 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $180,220 | 20,318 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $174,090 | 14,258 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $291,315 | 43,939 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $109,931 | 14,389 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $170,731 | 16,673 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||