DEUTSCHE BANK AG\
BankPosition in MLCO — Melco Resorts & Entertainment LTD
CIK 948046
FRANKFURT AM MAIN, 2M
Position in MLCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,559,231
-$2,913,520 QoQ
Shares Held
675,376
-40.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. MLCO ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
183,114 | $3,911,315 |
All Filings in MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,559,231 | 675,376 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,472,751 | 1,139,569 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,626,537 | 1,139,569 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,449,288 | 267,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,098 | 15,643 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $82,438 | 15,643 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $90,572 | 15,643 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $121,858 | 15,643 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $116,696 | 15,643 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $112,786 | 15,643 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $97,357 | 10,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,552 | 10,976 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $134,016 | 10,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,305,657 | 181,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $273,895 | 23,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,135 | 12,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,134,848 | 719,104 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,535,789 | 462,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,038,790 | 887,897 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,990,290 | 389,677 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $22,463,068 | 1,355,647 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,121,482 | 709,266 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,085,552 | 435,879 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,913,409 | 415,220 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,972,916 | 449,286 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,979,905 | 2,175,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||