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 |
-260,000
| Closed | -$1.97M | – | 5284 |
|
|
2025
Q4 | $1.97M | Hold |
260,000
| – | – | ﹤0.01% | 2940 |
|
|
2025
Q3 | $2.38M | Buy |
+260,000
| New | +$2.38M | ﹤0.01% | 2761 |
|
|
2021
Q1 | – | Sell |
-39,600
| Closed | -$735K | – | 5010 |
|
|
2020
Q4 | $735K | Hold |
39,600
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q3 | $659K | Sell |
39,600
-500
| -1% | -$8.86K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $622K | Sell |
40,100
-79,400
| -66% | -$1.23M | ﹤0.01% | 3166 |
|
|
2020
Q1 | $1.48M | Buy |
119,500
+59,400
| +99% | +$1.14M | ﹤0.01% | 2563 |
|
|
2019
Q4 | $1.45M | Sell |
60,100
-91,400
| -60% | -$1.99M | ﹤0.01% | 3318 |
|
|
2019
Q3 | $2.94M | Sell |
151,500
-80,500
| -35% | -$1.75M | ﹤0.01% | 2405 |
|
|
2019
Q2 | $5.04M | Buy |
232,000
+68,200
| +42% | +$1.55M | ﹤0.01% | 1854 |
|
|
2019
Q1 | $3.7M | Buy |
163,800
+78,100
| +91% | +$1.7M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.51M | Buy |
85,700
+5,900
| +7% | +$105K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $1.69M | Buy |
79,800
+1,500
| +2% | +$34.8K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $2.19M | Sell |
78,300
-32,300
| -29% | -$989K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $3.21M | Sell |
110,600
-104,600
| -49% | -$2.93M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $6.25M | Buy |
215,200
+18,200
| +9% | +$464K | 0.01% | 1494 |
|
|
2017
Q3 | $4.75M | Buy |
197,000
+47,600
| +32% | +$1.03M | ﹤0.01% | 1572 |
|
|
2017
Q2 | $3.35M | Sell |
149,400
-3,200
| -2% | -$69.7K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $2.83M | Buy |
152,600
+88,600
| +138% | +$1.52M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.02M | Buy |
64,000
+25,700
| +67% | +$441K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $617K | Sell |
38,300
-137,900
| -78% | -$1.94M | ﹤0.01% | 3052 |
|
|
2016
Q2 | $2.22M | Buy |
176,200
+114,100
| +184% | +$1.68M | ﹤0.01% | 1926 |
|
|
2016
Q1 | $994K | Sell |
62,100
-44,000
| -41% | -$668K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.7M | Sell |
106,100
-11,900
| -10% | -$203K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $1.53M | Sell |
118,000
-19,100
| -14% | -$368K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $2.6M | Sell |
137,100
-58,900
| -30% | -$1.21M | ﹤0.01% | 2009 |
|
|
2015
Q1 | $4.12M | Sell |
196,000
-135,200
| -41% | -$3.24M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $8.28M | Buy |
331,200
+44,100
| +15% | +$1.1M | 0.01% | 1321 |
|
|
2014
Q3 | $7.46M | Buy |
287,100
+244,100
| +568% | +$7.36M | 0.01% | 1422 |
|
|
2014
Q2 | $1.5M | Sell |
43,000
-96,200
| -69% | -$3.32M | ﹤0.01% | 2904 |
|
|
2014
Q1 | $5.29M | Sell |
139,200
-5,400
| -4% | -$224K | 0.01% | 1662 |
|
|
2013
Q4 | $5.64M | Buy |
144,600
+13,800
| +11% | +$487K | 0.01% | 1726 |
|
|
2013
Q3 | $4.05M | Buy |
130,800
+9,200
| +8% | +$246K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $2.72M | Buy |
+121,600
| New | +$2.87M | ﹤0.01% | 2205 |
|
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.