Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,140,654
-$111,035 QoQ
Shares Held
216,443
-1.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 166 holders
Holding Since
Mar 2020
22 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$563
PutShares
57
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 Jun 30, 2026HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names. MLCO ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
984,582 | $45,477,840 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,033,740 | $31,198,272 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
195,259 | $18,957,694 | |
| 4 | MGM |
MGM Resorts International
|
389,275 | $18,611,236 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
78,703 | $5,120,417 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
216,443 | $1,140,654 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,804 | $285,671 | |
| 8 | MTN |
Vail Resorts Inc
|
1,568 | $213,483 |
All Filings in MLCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,654 | 216,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,251,689 | 220,368 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,046,391 | 138,229 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,019,648 | 111,194 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $188,167 | 24,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $391,544 | 52,486 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $256,566 | 35,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,013,490 | 790,698 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,895,829 | 798,365 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $563 | 57 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $145,871 | 11,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $175,086 | 15,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,451,437 | 520,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $153,317 | 26,664 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,824,643 | 369,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,191,988 | 313,555 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,556,566 | 737,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,516,483 | 393,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,387,719 | 1,023,994 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,375,781 | 69,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $16,990,982 | 915,956 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,074,367 | 364,827 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,049,400 | 454,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,996,530 | 402,946 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||