MLCO — MELCO RESORTS AND ENTMNT LTD

Ownership history in MQS Management LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in MELCO RESORTS AND ENTMNT LTD (MLCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q4)
Avg. % of fund
0.08%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,573 +5,252 +32.2% 0.10% $163K $7.57
2024 Q1 INITIATED 16,321 — — 0.07% $118K —
% of Fund (quarterly)    MLCO price (monthly, adj. close)

Other funds also holding MLCO

As of 2025 Q4 — sorted by position size

BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 5.76% ARGA Investment Management, LP 3Y 7Y 4.72% Coronation Fund Managers Ltd. 3Y 7Y 2.83% BRIDGER MANAGEMENT, LLC 3Y 7Y 2.55% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 0.75% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 0.61% RBF Capital, LLC 3Y 7Y 0.29% Numerai GP LLC 3Y 0.1% WCM INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06%
← Back to MQS Management LLC Holdings