Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,573,441
+$18,375,061 QoQ
Shares Held
9,431,944
+102.8% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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 Mar 31, 2026FIL Ltd holds $53,693,808 across 2 Resorts & Casinos names. MLCO ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
9,431,944 | $53,573,441 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,234 | $120,367 |
All Filings in MLCO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,573,441 | 9,431,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,198,380 | 4,649,720 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $310,862 | 31,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,220,409 | 427,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,007,064 | 393,328 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $125,557 | 10,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,474 | 18,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $112,935 | 19,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $94,208 | 12,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $829,181 | 81,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $656,906 | 64,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $655,476 | 39,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $609,723 | 30,624 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||