DnB Asset Management
MLCO icon

DnB Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

DnB Asset Management’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 		$63.2K Hold
11,998
– – ﹤0.01% 1272
2026
Q1 		$68.1K Buy
+11,998
New +$72.6K ﹤0.01% 1225
2022
Q1 		– Sell
-22,159
Closed -$226K – 661
2021
Q4 		$226K Hold
22,159
– – ﹤0.01% 662
2021
Q3 		$227K Hold
22,159
– – ﹤0.01% 638
2021
Q2 		$367K Hold
22,159
– – ﹤0.01% 621
2021
Q1 		$441K Sell
22,159
-5,028
-18% -$95.4K ﹤0.01% 618
2020
Q4 		$504K Buy
27,187
+849
+3% +$14.8K ﹤0.01% 603
2020
Q3 		$439K Hold
26,338
– – ﹤0.01% 588
2020
Q2 		$409K Hold
26,338
– – ﹤0.01% 583
2020
Q1 		$327K Sell
26,338
-3,675
-12% -$70.2K ﹤0.01% 597
2019
Q4 		$725K Buy
30,013
+11,800
+65% +$257K 0.01% 605
2019
Q3 		$354K Hold
18,213
– – ﹤0.01% 621
2019
Q2 		$396K Sell
18,213
-6,775
-27% -$154K ﹤0.01% 615
2019
Q1 		$564K Sell
24,988
-5,112
-17% -$111K 0.01% 589
2018
Q4 		$530K Hold
30,100
– – 0.01% 592
2018
Q3 		$637K Hold
30,100
– – 0.01% 593
2018
Q2 		$843K Buy
30,100
+2,600
+9% +$79.6K 0.01% 555
2018
Q1 		$797K Hold
27,500
– – 0.01% 543
2017
Q4 		$799K Hold
27,500
– – 0.01% 539
2017
Q3 		$663K Hold
27,500
– – 0.01% 530
2017
Q2 		$617K Buy
27,500
+7,100
+35% +$155K 0.01% 515
2017
Q1 		$378K Buy
+20,400
New +$350K 0.01% 574
2014
Q4 		– Sell
-72,000
Closed -$1.89M – 481
2014
Q3 		$1.89M Buy
72,000
+1,000
+1% +$30.2K 0.04% 218
2014
Q2 		$2.54M Buy
+71,000
New +$2.45M 0.05% 201
2013
Q4 		$933K Buy
+23,800
New +$841K 0.02% 252

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

DnB Asset Management's MLCO Position: Q2 2026 in Review

DnB Asset Management held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 11,998 shares worth $63.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

DnB Asset Management first reported a position in MLCO in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.54M in Q2 2014. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • DnB Asset Management held 11,998 shares of Melco Resorts & Entertainment worth $63.2K as of Q2 2026.
  • DnB Asset Management left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1272 holding.
  • DnB Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and has held it in 25 quarters since.
  • DnB Asset Management's Melco Resorts & Entertainment position peaked at $2.54M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.