Position in MLCO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$54,808
-$53,248 QoQ
Shares Held
10,400
-45.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 9 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $97,276,099 across 5 Resorts & Casinos names. MLCO ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
522,646 | $68,785,440 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
229,998 | $22,330,505 | |
| 3 | MGM |
MGM Resorts International
|
119,256 | $5,701,629 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
13,377 | $403,717 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
10,400 | $54,808 |
All Filings in MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,808 | 10,400 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $108,056 | 19,024 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $227,092 | 29,999 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $592,125 | 64,572 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $630,976 | 87,272 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $453,072 | 85,972 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $469,899 | 81,157 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $636,014 | 81,645 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $643,626 | 86,277 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $654,502 | 90,777 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $833,797 | 94,002 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $872,812 | 88,252 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,065,346 | 87,252 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $895,580 | 70,352 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $818,248 | 71,152 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $591,396 | 89,200 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $512,900 | 89,200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $683,016 | 89,400 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,031,234 | 101,300 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,485,312 | 145,050 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,487,571 | 89,775 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,748,098 | 87,800 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,564,228 | 84,325 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,429,818 | 85,875 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,375,460 | 88,625 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $909,540 | 73,350 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||