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ARGA Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

ARGA Investment 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
2026
Q1 		$82.4M Sell
14,508,114
-8,344,481
-37% -$50.5M 2.71% 10
2025
Q4 		$173M Sell
22,852,595
-2,342,190
-9% -$19.7M 4.72% 10
2025
Q3 		$231M Sell
25,194,785
-4,618,813
-15% -$42.2M 6.13% 6
2025
Q2 		$216M Buy
29,813,598
+52,645
+0.2% +$306K 5.9% 6
2025
Q1 		$157M Buy
29,760,953
+108,529
+0.4% +$611K 5.25% 8
2024
Q4 		$172M Buy
29,652,424
+456,117
+2% +$3.08M 5.6% 5
2024
Q3 		$227M Sell
29,196,307
-271,711
-0.9% -$1.6M 7.53% 4
2024
Q2 		$220M Buy
29,468,018
+131,790
+0.4% +$995K 7.72% 3
2024
Q1 		$212M Buy
29,336,228
+1,695,442
+6% +$13.6M 7.09% 2
2023
Q4 		$245M Buy
27,640,786
+217,725
+0.8% +$1.77M 8.5% 2
2023
Q3 		$271M Sell
27,423,061
-396,002
-1% -$4.59M 11.03% 1
2023
Q2 		$340M Sell
27,819,063
-611,325
-2% -$7.56M 12% 2
2023
Q1 		$362M Sell
28,430,388
-328,091
-1% -$4.22M 13.52% 2
2022
Q4 		$331M Sell
28,758,479
-811,862
-3% -$6.59M 14.11% 2
2022
Q3 		$196M Buy
29,570,341
+3,596,229
+14% +$19.8M 10.64% 3
2022
Q2 		$149M Buy
25,974,112
+4,669,521
+22% +$27.4M 8.23% 4
2022
Q1 		$163M Buy
21,304,591
+4,064,589
+24% +$39.1M 8.91% 4
2021
Q4 		$176M Buy
17,240,002
+373,638
+2% +$3.98M 11.2% 3
2021
Q3 		$173M Buy
16,866,364
+9,439,790
+127% +$124M 12.05% 2
2021
Q2 		$123M Buy
7,426,574
+2,568,828
+53% +$46.6M 9.73% 3
2021
Q1 		$96.7M Buy
4,857,746
+1,894,358
+64% +$36M 7.23% 7
2020
Q4 		$55M Buy
+2,963,388
New +$51.5M 3.38% 11
2018
Q2 		– Sell
-330,525
Closed -$9.58M – 64
2018
Q1 		$9.58M Sell
330,525
-1,448,502
-81% -$40.6M 1.09% 12
2017
Q4 		$51.7M Sell
1,779,027
-629,594
-26% -$16.1M 5.75% 5
2017
Q3 		$58.1M Sell
2,408,621
-8,300
-0.3% -$180K 6.89% 6
2017
Q2 		$54.3M Buy
2,416,921
+60,900
+3% +$1.33M 7.47% 5
2017
Q1 		$43.7M Buy
2,356,021
+19,821
+0.8% +$340K 6.26% 7
2016
Q4 		$37.1M Buy
2,336,200
+3,300
+0.1% +$56.6K 8.29% 6
2016
Q3 		$37.6M Sell
2,332,900
-347,100
-13% -$4.88M 10.29% 5
2016
Q2 		$33.7M Buy
2,680,000
+2,524,600
+1,625% +$37.1M 10.52% 5
2016
Q1 		$2.57M Buy
+155,400
New +$2.36M 0.85% 14

Other funds holding MLCO

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ARGA Investment Management's MLCO Position: Q1 2026 in Review

ARGA Investment Management reduced its Melco Resorts & Entertainment (MLCO) stake by 37% in Q1 2026, selling an estimated $50.5M and leaving 14,508,114 shares worth $82.4M. The position accounts for 2.71% of the portfolio, ranked #10.

ARGA Investment Management first reported a position in MLCO in Q1 2016 and has held it in 31 quarters since. The position peaked at $362M in Q1 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • ARGA Investment Management held 14,508,114 shares of Melco Resorts & Entertainment worth $82.4M as of Q1 2026.
  • ARGA Investment Management sold 8,344,481 Melco Resorts & Entertainment shares in Q1 2026, an estimated $50.5M.
  • Melco Resorts & Entertainment made up 2.71% of ARGA Investment Management's portfolio in Q1 2026, its #10 holding.
  • ARGA Investment Management first reported a position in Melco Resorts & Entertainment in Q1 2016 and has held it in 31 quarters since.
  • ARGA Investment Management's Melco Resorts & Entertainment position peaked at $362M in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.