Campbell & Co Investment Adviser’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	$386K	Sell	67,892 -63,593	-48%	-$385K	0.02%	816
2025 Q4	$995K	Buy	131,485 +30,948	+31%	+$260K	0.05%	567
2025 Q3	$922K	Buy	100,537 +90,157	+869%	+$825K	0.07%	447
2025 Q2	$75K	Buy	+10,380	New	+$60.3K	﹤0.01%	1094
2025 Q1	–	Sell	-84,417	Closed	-$489K	–	1216
2024 Q4	$489K	Buy	+84,417	New	+$569K	0.04%	670
2024 Q1	–	Sell	-14,479	Closed	-$128K	–	1276
2023 Q4	$128K	Sell	14,479 -45,084	-76%	-$367K	0.01%	1054
2023 Q3	$589K	Buy	+59,563	New	+$691K	0.07%	446
2023 Q2	–	Sell	-28,492	Closed	-$363K	–	1031
2023 Q1	$363K	Buy	+28,492	New	+$367K	0.07%	539
2022 Q4	–	Sell	-24,223	Closed	-$161K	–	911
2022 Q3	$161K	Buy	+24,223	New	+$134K	0.04%	649
2021 Q2	–	Sell	-35,818	Closed	-$713K	–	640
2021 Q1	$713K	Buy	35,818 +13,604	+61%	+$258K	0.44%	50
2020 Q4	$412K	Buy	+22,214	New	+$386K	0.25%	138
2020 Q1	–	Sell	-73,610	Closed	-$1.78M	–	320
2019 Q4	$1.78M	Buy	+73,610	New	+$1.6M	0.55%	15
2019 Q3	–	Sell	-34,075	Closed	-$740K	–	692
2019 Q2	$740K	Buy	+34,075	New	+$773K	0.34%	61
2014 Q2	–	Sell	-20,229	Closed	-$782K	–	211
2014 Q1	$782K	Sell	20,229 -9,603	-32%	-$399K	0.31%	100
2013 Q4	$1.17M	Buy	+29,832	New	+$1.05M	0.26%	116
2013 Q3	–	Sell	-36,001	Closed	-$805K	–	322
2013 Q2	$805K	Buy	+36,001	New	+$849K	0.16%	169