Centiva Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Centiva Capital’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	–	Sell	-29,944	Closed	-$170K	–	2091
2026 Q1	$170K	Buy	+29,944	New	+$181K	﹤0.01%	1313
2025 Q4	–	Sell	-71,959	Closed	-$660K	–	1479
2025 Q3	$660K	Buy	+71,959	New	+$658K	0.01%	576
2025 Q2	–	Sell	-103,119	Closed	-$543K	–	1873
2025 Q1	$543K	Buy	103,119 +23,298	+29%	+$131K	0.02%	769
2024 Q4	$462K	Buy	+79,821	New	+$538K	0.01%	870

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's MLCO Position: Q2 2026 in Review

Centiva Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 29,944 shares — an estimated $170K sold.

Centiva Capital first reported a position in MLCO in Q4 2024 and held it in 4 quarters. The position peaked at $660K in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Centiva Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 29,944 Melco Resorts & Entertainment shares in Q2 2026, an estimated $170K.
Centiva Capital first reported a position in Melco Resorts & Entertainment in Q4 2024 and held it in 4 quarters.
Centiva Capital's Melco Resorts & Entertainment position peaked at $660K in Q3 2025.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.