Barclays’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $794K | Sell |
139,849
-138,653
| -50% | -$840K | ﹤0.01% | 2892 |
|
|
2025
Q4 | $2.11M | Buy |
278,502
+202,600
| +267% | +$1.7M | ﹤0.01% | 2895 |
|
|
2025
Q3 | $696K | Sell |
75,902
-217,834
| -74% | -$1.99M | ﹤0.01% | 3599 |
|
|
2025
Q2 | $2.12M | Sell |
293,736
-1,146,130
| -80% | -$6.66M | ﹤0.01% | 2796 |
|
|
2025
Q1 | $7.59M | Buy |
1,439,866
+1,145,321
| +389% | +$6.45M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $1.71M | Buy |
294,545
+164,000
| +126% | +$1.11M | ﹤0.01% | 3017 |
|
|
2024
Q3 | $1.02M | Buy |
130,545
+103,111
| +376% | +$609K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $205K | Sell |
27,434
-42,407
| -61% | -$320K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $504K | Sell |
69,841
-2,455,158
| -97% | -$19.7M | ﹤0.01% | 3589 |
|
|
2023
Q4 | $22.4M | Buy |
2,524,999
+610,006
| +32% | +$4.97M | 0.01% | 1005 |
|
|
2023
Q3 | $18.9M | Buy |
1,914,993
+992,813
| +108% | +$11.5M | 0.01% | 773 |
|
|
2023
Q2 | $11.3M | Buy |
922,180
+823,973
| +839% | +$10.2M | 0.01% | 946 |
|
|
2023
Q1 | $1.25M | Sell |
98,207
-5,402
| -5% | -$69.5K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $1.19M | Buy |
103,609
+4,503
| +5% | +$36.5K | ﹤0.01% | 2663 |
|
|
2022
Q3 | $657K | Buy |
99,106
+5
| +0% | +$28 | ﹤0.01% | 2519 |
|
|
2022
Q2 | $570K | Sell |
99,101
-3,550
| -3% | -$20.8K | ﹤0.01% | 2774 |
|
|
2022
Q1 | $784K | Sell |
102,651
-162,025
| -61% | -$1.56M | ﹤0.01% | 2581 |
|
|
2021
Q4 | $2.69M | Buy |
264,676
+227,921
| +620% | +$2.43M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $376K | Sell |
36,755
-581,667
| -94% | -$7.65M | ﹤0.01% | 3323 |
|
|
2021
Q2 | $10.2M | Buy |
618,422
+480,128
| +347% | +$8.71M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $2.75M | Sell |
138,294
-346,401
| -71% | -$6.57M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $8.99M | Sell |
484,695
-202,829
| -30% | -$3.53M | ﹤0.01% | 1204 |
|
|
2020
Q3 | $11.4M | Buy |
687,524
+361,060
| +111% | +$6.4M | 0.01% | 979 |
|
|
2020
Q2 | $5.07M | Buy |
326,464
+181,838
| +126% | +$2.81M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.79M | Sell |
144,626
-444,998
| -75% | -$8.51M | ﹤0.01% | 2388 |
|
|
2019
Q4 | $14.3M | Sell |
589,624
-104,743
| -15% | -$2.28M | 0.01% | 1155 |
|
|
2019
Q3 | $13.5M | Buy |
694,367
+81,981
| +13% | +$1.78M | 0.01% | 1115 |
|
|
2019
Q2 | $13.3M | Buy |
612,386
+29,633
| +5% | +$673K | 0.01% | 1178 |
|
|
2019
Q1 | $13.2M | Sell |
582,753
-263,059
| -31% | -$5.71M | 0.01% | 1065 |
|
|
2018
Q4 | $14.9M | Buy |
845,812
+600,969
| +245% | +$10.7M | 0.01% | 924 |
|
|
2018
Q3 | $5.18M | Buy |
244,843
+66,798
| +38% | +$1.55M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $4.99M | Sell |
178,045
-123,876
| -41% | -$3.79M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $8.75M | Buy |
301,921
+226,238
| +299% | +$6.34M | 0.01% | 1254 |
|
|
2017
Q4 | $2.2M | Buy |
75,683
+58,092
| +330% | +$1.48M | ﹤0.01% | 2345 |
|
|
2017
Q3 | $423K | Sell |
17,591
-9,952
| -36% | -$216K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $619K | Sell |
27,543
-124,952
| -82% | -$2.72M | ﹤0.01% | 3314 |
|
|
2017
Q1 | $2.83M | Buy |
152,495
+115,949
| +317% | +$1.99M | ﹤0.01% | 1760 |
|
|
2016
Q4 | $581K | Buy |
36,546
+15,848
| +77% | +$272K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $334K | Sell |
20,698
-83,305
| -80% | -$1.17M | ﹤0.01% | 3559 |
|
|
2016
Q2 | $1.31M | Buy |
104,003
+99,032
| +1,992% | +$1.45M | ﹤0.01% | 2378 |
|
|
2016
Q1 | $79K | Sell |
4,971
-58,318
| -92% | -$885K | ﹤0.01% | 4510 |
|
|
2015
Q4 | $1.01M | Sell |
63,289
-107,556
| -63% | -$1.83M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $2.22M | Sell |
170,845
-79,324
| -32% | -$1.53M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $4.75M | Sell |
250,169
-575,160
| -70% | -$11.8M | 0.01% | 1525 |
|
|
2015
Q1 | $17.3M | Sell |
825,329
-70,043
| -8% | -$1.68M | 0.02% | 769 |
|
|
2014
Q4 | $22.4M | Sell |
895,372
-116,052
| -11% | -$2.9M | 0.02% | 702 |
|
|
2014
Q3 | $26.3M | Buy |
1,011,424
+294,158
| +41% | +$8.87M | 0.03% | 587 |
|
|
2014
Q2 | $25.1M | Buy |
717,266
+604,196
| +534% | +$20.9M | 0.03% | 578 |
|
|
2014
Q1 | $4.3M | Sell |
113,070
-66,177
| -37% | -$2.75M | ﹤0.01% | 1822 |
|
|
2013
Q4 | $6.99M | Buy |
179,247
+91,833
| +105% | +$3.24M | 0.01% | 1538 |
|
|
2013
Q3 | $2.71M | Buy |
87,414
+23,279
| +36% | +$622K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $1.43M | Buy |
+64,135
| New | +$1.51M | ﹤0.01% | 2920 |
|
Other funds holding MLCO
AIM
CFM
Barclays's MLCO Position: Q1 2026 in Review
Barclays reduced its Melco Resorts & Entertainment (MLCO) stake by 50% in Q1 2026, selling an estimated $840K and leaving 139,849 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.
Barclays first reported a position in MLCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q3 2014. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Barclays held 139,849 shares of Melco Resorts & Entertainment worth $794K as of Q1 2026.
- Barclays sold 138,653 Melco Resorts & Entertainment shares in Q1 2026, an estimated $840K.
- Melco Resorts & Entertainment made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2892 holding.
- Barclays first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 52 quarters since.
- Barclays's Melco Resorts & Entertainment position peaked at $26.3M in Q3 2014.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.