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FIL Ltd

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 318989 HAMILTON, D0

Position in MLCO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$49,706,344
-$3,867,097 QoQ
Shares Held
9,431,944
0.0% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 166 holders
Holding Since
Mar 2021
14 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, 2026

FIL Ltd holds $50,469,793 across 4 Resorts & Casinos names. MLCO ranks #1 (98.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MLCO
Melco Resorts & Entertainment LTD
This page
9,431,944 $49,706,344

All Filings in MLCO

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,706,344 9,431,944
2026-03-31 $53,573,441 9,431,944
2025-12-31 $35,198,380 4,649,720
2023-09-30 $310,862 31,432
2023-06-30 $5,220,409 427,552
2023-03-31 $5,007,064 393,328
2022-12-31 $125,557 10,918
2022-09-30 $121,474 18,322
2022-06-30 $112,935 19,641
2022-03-31 $94,208 12,331
2021-12-31 $829,181 81,452
2021-09-30 $656,906 64,151
2021-06-30 $655,476 39,558
2021-03-31 $609,723 30,624