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Campbell & Co Investment Adviser’s Melco Resorts & Entertainment MLCO Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		$108K Sell
20,486
-47,406
-70% -$265K 0.01% 996
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

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Campbell & Co Investment Adviser's MLCO Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Melco Resorts & Entertainment (MLCO) stake by 70% in Q2 2026, selling an estimated $265K and leaving 20,486 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #996.

Campbell & Co Investment Adviser first reported a position in MLCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2019. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Campbell & Co Investment Adviser held 20,486 shares of Melco Resorts & Entertainment worth $108K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 47,406 Melco Resorts & Entertainment shares in Q2 2026, an estimated $265K.
  • Melco Resorts & Entertainment made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #996 holding.
  • Campbell & Co Investment Adviser first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 17 quarters since.
  • Campbell & Co Investment Adviser's Melco Resorts & Entertainment position peaked at $1.78M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.