Position in MLCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$269,369
+$212,497 QoQ
Shares Held
51,114
+410.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $10,934,667 across 12 Resorts & Casinos names. MLCO ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
132,468 | $6,118,696 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
32,196 | $971,674 | |
| 3 | MGM |
MGM Resorts International
|
18,136 | $867,081 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,199 | $698,950 | |
| 5 | MTN |
Vail Resorts Inc
|
3,514 | $478,429 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
3,009 | $396,014 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,918 | $346,076 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
51,114 | $269,369 |
All Filings in MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,369 | 51,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,872 | 10,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,025,051 | 135,410 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,625,005 | 177,209 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $430,307 | 59,517 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $110,005 | 20,874 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $30,662 | 5,296 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $38,139 | 4,896 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $41,051 | 5,503 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $42,250 | 5,860 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $42,886 | 4,835 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,949 | 5,455 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $94,224 | 7,717 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $101,724 | 7,991 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $100,935 | 8,777 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,467 | 13,796 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $135,958 | 23,645 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $128,657 | 16,840 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $157,749 | 15,496 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $128,880 | 12,586 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $204,522 | 12,343 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $246,943 | 12,403 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $246,714 | 13,300 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $416,232 | 24,999 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $791,690 | 51,011 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $885,372 | 71,401 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||