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

Brightlight 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
2026
Q1 		– Sell
-1,070,400
Closed -$8.1M – 9
2025
Q4 		$8.1M Sell
1,070,400
-164,900
-13% -$1.39M 5.76% 6
2025
Q3 		$11.3M Sell
1,235,300
-363,600
-23% -$3.33M 6.86% 6
2025
Q2 		$11.6M Sell
1,598,900
-1,274,200
-44% -$7.41M 6.38% 6
2025
Q1 		$15.1M Buy
+2,873,100
New +$16.2M 10.23% 4
2024
Q4 		– Sell
-2,975,200
Closed -$23.2M – 14
2024
Q3 		$23.2M Hold
2,975,200
– – 11.16% 3
2024
Q2 		$22.2M Hold
2,975,200
– – 11.87% 3
2024
Q1 		$21.5M Hold
2,975,200
– – 12.12% 3
2023
Q4 		$26.4M Hold
2,975,200
– – 19.04% 1
2023
Q3 		$29.4M Hold
2,975,200
– – 20.66% 2
2023
Q2 		$36.3M Sell
2,975,200
-315,500
-10% -$3.9M 29.65% 1
2023
Q1 		$41.9M Hold
3,290,700
– – 19.01% 2
2022
Q4 		$37.8M Buy
3,290,700
+134,200
+4% +$1.09M 16.03% 2
2022
Q3 		$20.9M Buy
3,156,500
+810,979
+35% +$4.47M 15.05% 2
2022
Q2 		$13.5M Hold
2,345,521
– – 8.45% 6
2022
Q1 		$17.9M Hold
2,345,521
– – 7.53% 10
2021
Q4 		$23.9M Hold
2,345,521
– – 9.55% 5
2021
Q3 		$24M Buy
2,345,521
+775,521
+49% +$10.2M 10.29% 6
2021
Q2 		$26M Buy
1,570,000
+222,000
+16% +$4.03M 9.33% 6
2021
Q1 		$26.8M Hold
1,348,000
– – 11.11% 5
2020
Q4 		$25M Hold
1,348,000
– – 10.17% 5
2020
Q3 		$22.4M Hold
1,348,000
– – 10.6% 4
2020
Q2 		$20.9M Buy
1,348,000
+422,800
+46% +$6.54M 10.67% 5
2020
Q1 		$11.5M Buy
925,200
+213,900
+30% +$4.09M 8.83% 5
2019
Q4 		$17.2M Buy
+711,300
New +$15.5M 13% 1

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Brightlight Capital Management's MLCO Position: Q1 2026 in Review

Brightlight Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 1,070,400 shares — an estimated $8.1M sold.

Brightlight Capital Management first reported a position in MLCO in Q4 2019 and held it in 24 quarters. The position peaked at $41.9M in Q1 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Brightlight Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
  • Brightlight Capital Management sold 1,070,400 Melco Resorts & Entertainment shares in Q1 2026, an estimated $8.1M.
  • Brightlight Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 24 quarters.
  • Brightlight Capital Management's Melco Resorts & Entertainment position peaked at $41.9M in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Brightlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.