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CenterBook Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

CenterBook Partners’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 		$1M Sell
189,814
-134,484
-41% -$751K 0.05% 353
2026
Q1 		$1.84M Buy
+324,298
New +$1.96M 0.1% 249

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

CenterBook Partners's MLCO Position: Q2 2026 in Review

CenterBook Partners reduced its Melco Resorts & Entertainment (MLCO) stake by 41% in Q2 2026, selling an estimated $751K and leaving 189,814 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #353.

CenterBook Partners first reported a position in MLCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.84M in Q1 2026. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • CenterBook Partners held 189,814 shares of Melco Resorts & Entertainment worth $1M as of Q2 2026.
  • CenterBook Partners sold 134,484 Melco Resorts & Entertainment shares in Q2 2026, an estimated $751K.
  • Melco Resorts & Entertainment made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #353 holding.
  • CenterBook Partners first reported a position in Melco Resorts & Entertainment in Q1 2026 and has held it in 2 quarters since.
  • CenterBook Partners's Melco Resorts & Entertainment position peaked at $1.84M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.