Position in MLCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,344,353
+$8,240,032 QoQ
Shares Held
5,757,942
+48.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 166 holders
Holding Since
Mar 2020
26 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, 2026JPMORGAN CHASE & CO holds $551,130,128 across 16 Resorts & Casinos names. MLCO ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,452,023 | $140,976,907 | |
| 2 | BYD |
Boyd Gaming Corp
|
835,138 | $73,767,737 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,301,245 | $60,104,501 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
441,829 | $58,149,111 | |
| 5 | MGM |
MGM Resorts International
|
1,172,631 | $56,063,482 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,755,213 | $52,972,326 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
5,757,942 | $30,344,353 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
521,207 | $27,295,608 |
All Filings in MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,344,353 | 5,757,942 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,104,321 | 3,891,606 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,031,928 | 3,703,029 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,560,850 | 6,713,288 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $65,698,040 | 9,086,866 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $50,530,634 | 9,588,356 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,770,942 | 1,342,132 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $780,136 | 100,146 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4,370,155 | 585,812 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $118,372 | 16,418 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $7,615,009 | 858,513 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $151,216 | 15,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,847 | 21,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,425 | 2,233 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,622 | 315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,207 | 2,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $548,876 | 95,457 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,166,302 | 676,218 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,916,361 | 777,639 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $21,626,477 | 2,111,961 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,298,565 | 802,569 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,958,344 | 299,264 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,271,184 | 122,436 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,797,165 | 107,938 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,398,101 | 218,950 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,295,305 | 427,041 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||