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Equibles

STATE STREET CORP

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 93751 BOSTON, MA
Back to MLCO Full portfolio

Position in MLCO

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$8,569,467
-$586,766 QoQ
Shares Held
1,626,085
+0.9% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 9% Shared 0% None 91%

Common Shares in MLCO Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $2,406,930,145 across 15 Resorts & Casinos names. MLCO ranks #12 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LVS
Las Vegas Sands Corp
 15,159,570 $700,220,538
2 MGM
MGM Resorts International
 7,047,768 $336,953,788
3 WYNN
Wynn Resorts Ltd
 3,047,930 $295,923,523
4 CZR
Caesars Entertainment, Inc.
 6,684,986 $201,752,877
5 BYD
Boyd Gaming Corp
 1,886,210 $166,608,929
6 MTN
Vail Resorts Inc
 1,136,937 $154,793,972
7 RRR
Red Rock Resorts, Inc.
 1,883,396 $122,533,743
8 HGV
Hilton Grand Vacations Inc.
 2,260,367 $118,375,419

All Filings in MLCO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,569,467 1,626,085
2026-03-31 $9,156,233 1,612,013
2025-12-31 $14,179,049 1,873,058
2025-09-30 $17,102,205 1,865,017
2025-06-30 $12,728,002 1,760,443
2025-03-31 $9,372,320 1,778,429
2024-12-31 $10,565,910 1,824,855
2024-09-30 $14,462,399 1,856,534
2024-06-30 $14,046,762 1,882,944
2024-03-31 $13,473,802 1,868,766
2023-12-31 $16,108,416 1,816,056
2023-09-30 $17,837,584 1,803,598
2023-06-30 $21,876,193 1,791,662
2023-03-31 $62,733,669 4,928,018
2022-12-31 $53,296,278 4,634,459
2022-09-30 $32,116,913 4,844,180
2022-06-30 $28,272,313 4,916,924
2022-03-31 $55,881,443 7,314,325
2021-12-31 $69,737,509 6,850,443
2021-09-30 $58,448,896 5,707,900
2021-06-30 $85,049,302 5,132,728
2021-03-31 $111,965,736 5,623,593
2020-12-31 $93,224,731 5,025,592
2020-09-30 $83,859,839 5,036,627
2020-06-30 $66,625,125 4,292,856
2020-03-31 $59,661,570 4,811,417