BARCLAYS PLC

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 312069 LONDON, X0

Back to MLCO Full portfolio

Position in MLCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$794,342

-$1,313,917 QoQ

Shares Held

139,849

-49.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Derivatives in MLCO

reported options exposure · as of Dec 31, 2025

CallValue

$5,629,052

CallShares

743,600

PutValue

$1,968,200

PutShares

260,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $129,803,573 across 16 Resorts & Casinos names. MLCO ranks #12 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	1,166,031	$62,825,749
2	MGM	MGM Resorts International	586,199	$21,695,223
3	WYNN	Wynn Resorts Ltd	182,470	$18,529,828
4	CZR	Caesars Entertainment, Inc.	234,223	$6,190,512
5	BYD	Boyd Gaming Corp	61,689	$5,069,600
6	PENN	PENN Entertainment, Inc.	245,467	$3,689,368
7	MTN	Vail Resorts Inc	23,802	$3,054,271
8	RRR	Red Rock Resorts, Inc.	42,399	$2,262,409

All Filings in MLCO

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$794,342	139,849	-49.8%	Shares	Defined	2026-05-15
2025-12-31	$2,108,259	278,502	-62.5%	Shares	Sole	2026-02-13
2025-12-31	$5,629,052	743,600	+186.0%	Call	Sole	2026-02-13
2025-12-31	$1,968,200	260,000	-65.0%	Put	Sole	2026-02-13
2025-09-30	$6,818,812	743,600	+879.7%	Call	Sole	2026-03-31
2025-09-30	$696,020	75,902	-70.8%	Shares	Sole	2026-03-31
2025-09-30	$2,384,200	260,000	-11.5%	Put	Sole	2026-03-31
2025-06-30	$2,123,710	293,736	-79.6%	Shares	Sole	2026-02-27
2025-03-31	$7,588,093	1,439,866	+388.8%	Shares	Sole	2026-03-17
2024-12-31	$1,705,414	294,545	+125.6%	Shares	Sole	2026-03-19
2024-09-30	$1,016,944	130,545	-30.1%	Shares	Sole	2026-03-31
2024-09-30	$1,454,393	186,700	+580.5%	Call	Sole	2026-03-31
2024-06-30	$204,656	27,434	-85.3%	Shares	Sole	2026-03-23
2024-06-30	$1,392,782	186,700	+167.3%	Call	Sole	2026-03-23
2024-03-31	$503,553	69,841	-97.2%	Shares	Sole	2026-03-24
2023-12-31	$22,396,741	2,524,999	+31.9%	Shares	Sole	2026-03-24
2023-09-30	$18,939,280	1,914,993	+107.7%	Shares	Sole	2026-03-26
2023-06-30	$11,259,817	922,180	+839.0%	Shares	Sole	2026-03-27
2023-03-31	$1,250,175	98,207	-5.2%	Shares	Sole	2026-03-30
2022-12-31	$1,191,503	103,609	+4.5%	Shares	Sole	2026-03-30
2022-09-30	$657,072	99,106	+0.0%	Shares	Sole	2022-11-03
2022-06-30	$569,830	99,101	-3.5%	Shares	Sole	2022-08-12
2022-03-31	$784,253	102,651	-61.2%	Shares	Sole	2022-05-16
2021-12-31	$2,694,401	264,676	+620.1%	Shares	Sole	2022-02-23
2021-09-30	$376,370	36,755	-94.1%	Shares	Sole	2021-11-09
2021-06-30	$10,247,252	618,422	+347.2%	Shares	Sole	2021-08-13
2021-03-31	$2,753,433	138,294	-71.5%	Shares	Sole	2021-05-13
2020-12-31	$8,991,090	484,695	+1124.0%	Shares	Sole	2021-02-11
2020-12-31	$734,580	39,600	0.0%	Put	Sole	2021-02-11
2020-09-30	$659,340	39,600	+5557.1%	Put	Sole	2020-11-12
2020-09-30	$11,655	700	-99.9%	Call	Sole	2020-11-12
2020-09-30	$11,447,273	687,524	+15178.3%	Shares	Sole	2020-11-12
2020-06-30	$69,840	4,500	-88.8%	Call	Sole	2020-08-12
2020-06-30	$622,352	40,100	-87.7%	Put	Sole	2020-08-12
2020-06-30	$5,066,720	326,464	+125.7%	Shares	Sole	2020-08-12
2020-03-31	$1,793,362	144,626	+13.7%	Shares	Sole	2020-05-13
2020-03-31	$1,577,280	127,200	+6.4%	Call	Sole	2020-05-13
2020-03-31	$1,481,800	119,500	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.