Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,000
| Closed | -$904K | – | 5741 |
|
|
2023
Q2 | $904K | Hold |
74,000
| – | – | ﹤0.01% | 2922 |
|
|
2023
Q1 | $942K | Sell |
74,000
-8,215,000
| -99% | -$106M | ﹤0.01% | 2604 |
|
|
2022
Q4 | $95.3M | Buy |
8,289,000
+6,289,000
| +314% | +$51M | 0.08% | 238 |
|
|
2022
Q3 | $13.3M | Buy |
+2,000,000
| New | +$11M | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$65K | – | 6494 |
|
|
2022
Q1 | $65K | Sell |
8,500
-91,500
| -92% | -$880K | ﹤0.01% | 4617 |
|
|
2021
Q4 | $1.02M | Hold |
100,000
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q3 | $1.02M | Buy |
+100,000
| New | +$1.32M | ﹤0.01% | 3068 |
|
|
2021
Q1 | – | Sell |
-58,700
| Closed | -$1.09M | – | 6962 |
|
|
2020
Q4 | $1.09M | Sell |
58,700
-11,900
| -17% | -$207K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $1.18M | Buy |
70,600
+19,000
| +37% | +$337K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $801K | Buy |
51,600
+5,500
| +12% | +$85.1K | ﹤0.01% | 3788 |
|
|
2020
Q1 | $572K | Buy |
46,100
+17,000
| +58% | +$325K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $703K | Sell |
29,100
-14,400
| -33% | -$313K | ﹤0.01% | 4108 |
|
|
2019
Q3 | $844K | Buy |
43,500
+9,700
| +29% | +$211K | ﹤0.01% | 3835 |
|
|
2019
Q2 | $734K | Sell |
33,800
-17,700
| -34% | -$402K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $1.16M | Sell |
51,500
-19,000
| -27% | -$413K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $1.24M | Sell |
70,500
-81,100
| -53% | -$1.45M | ﹤0.01% | 3173 |
|
|
2018
Q3 | $3.21M | Buy |
151,600
+74,400
| +96% | +$1.73M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $2.16M | Buy |
77,200
+2,000
| +3% | +$61.3K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $2.18M | Sell |
75,200
-71,900
| -49% | -$2.01M | ﹤0.01% | 2519 |
|
|
2017
Q4 | $4.27M | Buy |
147,100
+38,200
| +35% | +$974K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $2.63M | Sell |
108,900
-30,600
| -22% | -$665K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $3.13M | Buy |
139,500
+16,600
| +14% | +$362K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $2.28M | Sell |
122,900
-386,400
| -76% | -$6.62M | ﹤0.01% | 2344 |
|
|
2016
Q4 | $8.1M | Buy |
509,300
+348,900
| +218% | +$5.99M | 0.01% | 1360 |
|
|
2016
Q3 | $2.58M | Sell |
160,400
-30,300
| -16% | -$426K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $2.4M | Sell |
190,700
-12,700
| -6% | -$187K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $3.36M | Sell |
203,400
-51,000
| -20% | -$774K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $4.27M | Sell |
254,400
-93,600
| -27% | -$1.6M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $4.79M | Sell |
348,000
-235,200
| -40% | -$4.53M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $11.4M | Sell |
583,200
-74,100
| -11% | -$1.53M | 0.01% | 1109 |
|
|
2015
Q1 | $14.1M | Buy |
657,300
+335,700
| +104% | +$8.04M | 0.01% | 969 |
|
|
2014
Q4 | $8.17M | Sell |
321,600
-244,400
| -43% | -$6.12M | 0.01% | 1428 |
|
|
2014
Q3 | $14.9M | Sell |
566,000
-214,100
| -27% | -$6.46M | 0.01% | 992 |
|
|
2014
Q2 | $27.9M | Buy |
780,100
+532,200
| +215% | +$18.4M | 0.03% | 603 |
|
|
2014
Q1 | $9.58M | Sell |
247,900
-622,100
| -72% | -$25.9M | 0.01% | 1189 |
|
|
2013
Q4 | $34.1M | Sell |
870,000
-422,300
| -33% | -$14.9M | 0.03% | 516 |
|
|
2013
Q3 | $41.1M | Buy |
1,292,300
+1,140,800
| +753% | +$30.5M | 0.04% | 425 |
|
|
2013
Q2 | $3.39M | Buy |
+151,500
| New | +$3.57M | ﹤0.01% | 1984 |
|
Other funds holding MLCO
AIM
CFM
Citigroup's MLCO Position: Q1 2026 in Review
Citigroup increased its Melco Resorts & Entertainment (MLCO) stake by 45% in Q1 2026, buying an estimated $626K and bringing the position to 332,772 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.
Citigroup first reported a position in MLCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.3M in Q3 2014. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Citigroup held 332,772 shares of Melco Resorts & Entertainment worth $1.89M as of Q1 2026.
- Citigroup bought 103,343 Melco Resorts & Entertainment shares in Q1 2026, an estimated $626K.
- Melco Resorts & Entertainment made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2695 holding.
- Citigroup first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Melco Resorts & Entertainment position peaked at $70.3M in Q3 2014.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.