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 | – | Sell |
-743,600
| Closed | -$5.63M | – | 5283 |
|
|
2025
Q4 | $5.63M | Hold |
743,600
| – | – | ﹤0.01% | 2126 |
|
|
2025
Q3 | $6.82M | Buy |
+743,600
| New | +$6.8M | ﹤0.01% | 1971 |
|
|
2024
Q4 | – | Sell |
-186,700
| Closed | -$1.45M | – | 5394 |
|
|
2024
Q3 | $1.45M | Hold |
186,700
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q2 | $1.39M | Buy |
+186,700
| New | +$1.41M | ﹤0.01% | 2389 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$12K | – | 5080 |
|
|
2020
Q3 | $12K | Sell |
700
-3,800
| -84% | -$67.3K | ﹤0.01% | 4975 |
|
|
2020
Q2 | $70K | Sell |
4,500
-122,700
| -96% | -$1.9M | ﹤0.01% | 4750 |
|
|
2020
Q1 | $1.58M | Buy |
127,200
+98,600
| +345% | +$1.88M | ﹤0.01% | 2503 |
|
|
2019
Q4 | $691K | Sell |
28,600
-9,800
| -26% | -$213K | ﹤0.01% | 4009 |
|
|
2019
Q3 | $745K | Buy |
38,400
+2,700
| +8% | +$58.6K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $775K | Buy |
35,700
+13,100
| +58% | +$297K | ﹤0.01% | 3943 |
|
|
2019
Q1 | $511K | Sell |
22,600
-32,100
| -59% | -$697K | ﹤0.01% | 4096 |
|
|
2018
Q4 | $964K | Buy |
54,700
+19,400
| +55% | +$346K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $747K | Sell |
35,300
-107,800
| -75% | -$2.5M | ﹤0.01% | 3912 |
|
|
2018
Q2 | $4.01M | Buy |
143,100
+59,900
| +72% | +$1.83M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $2.41M | Sell |
83,200
-19,900
| -19% | -$557K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $2.99M | Buy |
103,100
+1,800
| +2% | +$45.9K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $2.44M | Buy |
101,300
+3,300
| +3% | +$71.7K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $2.2M | Sell |
98,000
-10,100
| -9% | -$220K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $2M | Buy |
108,100
+16,200
| +18% | +$278K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $1.46M | Sell |
91,900
-7,500
| -8% | -$129K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $1.6M | Buy |
99,400
+11,400
| +13% | +$160K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $1.11M | Buy |
88,000
+25,000
| +40% | +$367K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $1.01M | Buy |
63,000
+22,100
| +54% | +$335K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $654K | Sell |
40,900
-7,400
| -15% | -$126K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $628K | Sell |
48,300
-2,000
| -4% | -$38.5K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $956K | Sell |
50,300
-54,500
| -52% | -$1.12M | ﹤0.01% | 2921 |
|
|
2015
Q1 | $2.2M | Sell |
104,800
-4,995,800
| -98% | -$120M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $128M | Sell |
5,100,600
-7,200
| -0.1% | -$180K | 0.12% | 135 |
|
|
2014
Q3 | $133M | Buy |
5,107,800
+110,100
| +2% | +$3.32M | 0.13% | 115 |
|
|
2014
Q2 | $175M | Buy |
4,997,700
+4,908,500
| +5,503% | +$170M | 0.19% | 72 |
|
|
2014
Q1 | $3.39M | Buy |
89,200
+16,600
| +23% | +$690K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $2.83M | Buy |
72,600
+8,500
| +13% | +$300K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $1.99M | Sell |
64,100
-12,600
| -16% | -$336K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $1.72M | Buy |
+76,700
| New | +$1.81M | ﹤0.01% | 2721 |
|
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.