Aquatic Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Aquatic Capital Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,829	Closed	-$118K	–	1620
2025 Q3	$118K	Hold	12,829	–	–	﹤0.01%	1185
2025 Q2	$92.8K	Sell	12,829 -12,367	-49%	-$71.9K	﹤0.01%	1100
2025 Q1	$133K	Sell	25,196 -18,042	-42%	-$102K	﹤0.01%	1017
2024 Q4	$250K	Buy	+43,238	New	+$292K	0.01%	879
2023 Q4	–	Sell	-1,000	Closed	-$10K	–	1518
2023 Q3	$10K	Buy	+1,000	New	+$11.6K	﹤0.01%	1130
2022 Q2	–	Sell	-3,300	Closed	-$25K	–	1432
2022 Q1	$25K	Buy	+3,300	New	+$31.7K	0.04%	442

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's MLCO Position: Q4 2025 in Review

Aquatic Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 12,829 shares — an estimated $118K sold.

Aquatic Capital Management first reported a position in MLCO in Q1 2022 and held it in 6 quarters. The position peaked at $250K in Q4 2024. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

Aquatic Capital Management reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 12,829 Melco Resorts & Entertainment shares in Q4 2025, an estimated $118K.
Aquatic Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's Melco Resorts & Entertainment position peaked at $250K in Q4 2024.
172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.