NATIONAL BANK OF CANADA /FI/
BankPosition in MLCO — Melco Resorts & Entertainment LTD
CIK 926171
MONTREAL, A8
Position in MLCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21
+$16 QoQ
Shares Held
4
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 165 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $16,044,603 across 7 Resorts & Casinos names. MLCO ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
214,852 | $9,924,013 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
34,563 | $3,355,721 | |
| 3 | MGM |
MGM Resorts International
|
57,154 | $2,732,531 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
1,362 | $29,092 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
29 | $2,954 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
9 | $271 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
4 | $21 |
All Filings in MLCO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21 | 4 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,458,834 | 1,645,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,232,706 | 2,206,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,347 | 3,091 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,803,074 | 1,290,906 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40 | 7 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $397 | 51 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $6,021,792 | 835,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,756,216 | 761,693 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,765 | 1,493 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,229 | 1,493 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $24,416 | 1,918 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $22,057 | 1,918 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,716 | 1,918 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $11,028 | 1,918 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $11,406 | 1,493 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,126 | 700 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||