Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Sell |
18,200
-145,200
| -89% | -$879K | ﹤0.01% | 4689 |
|
|
2025
Q4 | $1.24M | Buy |
163,400
+16,200
| +11% | +$136K | ﹤0.01% | 2704 |
|
|
2025
Q3 | $1.35M | Sell |
147,200
-13,300
| -8% | -$122K | ﹤0.01% | 2710 |
|
|
2025
Q2 | $1.16M | Sell |
160,500
-42,700
| -21% | -$248K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $1.07M | Buy |
203,200
+31,600
| +18% | +$178K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $994K | Buy |
171,600
+74,300
| +76% | +$501K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $758K | Sell |
97,300
-73,900
| -43% | -$436K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $1.28M | Buy |
171,200
+15,800
| +10% | +$119K | 0.01% | 1788 |
|
|
2024
Q1 | $1.12M | Sell |
155,400
-133,500
| -46% | -$1.07M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $2.56M | Buy |
288,900
+108,200
| +60% | +$882K | 0.01% | 1662 |
|
|
2023
Q3 | $1.79M | Buy |
180,700
+26,600
| +17% | +$308K | 0.01% | 1731 |
|
|
2023
Q2 | $1.88M | Buy |
154,100
+9,700
| +7% | +$120K | 0.01% | 1765 |
|
|
2023
Q1 | $1.84M | Sell |
144,400
-68,600
| -32% | -$883K | 0.01% | 1604 |
|
|
2022
Q4 | $2.45M | Buy |
213,000
+32,500
| +18% | +$264K | 0.01% | 1661 |
|
|
2022
Q3 | $1.2M | Buy |
180,500
+23,100
| +15% | +$127K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $905K | Sell |
157,400
-4,300
| -3% | -$25.2K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $1.24M | Buy |
161,700
+26,200
| +19% | +$252K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $1.38M | Sell |
135,500
-360,800
| -73% | -$3.84M | ﹤0.01% | 3005 |
|
|
2021
Q3 | $5.08M | Buy |
496,300
+263,100
| +113% | +$3.46M | 0.01% | 1670 |
|
|
2021
Q2 | $3.86M | Sell |
233,200
-139,900
| -37% | -$2.54M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $7.43M | Buy |
373,100
+23,200
| +7% | +$440K | 0.01% | 1184 |
|
|
2020
Q4 | $6.49M | Buy |
349,900
+8,700
| +3% | +$151K | 0.01% | 1102 |
|
|
2020
Q3 | $5.68M | Buy |
341,200
+237,200
| +228% | +$4.2M | 0.02% | 839 |
|
|
2020
Q2 | $1.61M | Sell |
104,000
-23,100
| -18% | -$358K | 0.01% | 1624 |
|
|
2020
Q1 | $1.58M | Sell |
127,100
-37,000
| -23% | -$707K | 0.01% | 1196 |
|
|
2019
Q4 | $3.97M | Buy |
164,100
+300
| +0.2% | +$6.53K | 0.03% | 819 |
|
|
2019
Q3 | $3.18M | Sell |
163,800
-800
| -0.5% | -$17.4K | 0.03% | 874 |
|
|
2019
Q2 | $3.58M | Sell |
164,600
-112,100
| -41% | -$2.54M | 0.03% | 714 |
|
|
2019
Q1 | $6.25M | Sell |
276,700
-113,000
| -29% | -$2.45M | 0.07% | 331 |
|
|
2018
Q4 | $6.87M | Buy |
389,700
+171,800
| +79% | +$3.06M | 0.06% | 375 |
|
|
2018
Q3 | $4.61M | Sell |
217,900
-50,300
| -19% | -$1.17M | 0.04% | 639 |
|
|
2018
Q2 | $7.51M | Buy |
268,200
+117,400
| +78% | +$3.6M | 0.06% | 360 |
|
|
2018
Q1 | $4.37M | Sell |
150,800
-19,700
| -12% | -$552K | 0.04% | 536 |
|
|
2017
Q4 | $4.95M | Buy |
170,500
+9,100
| +6% | +$232K | 0.03% | 644 |
|
|
2017
Q3 | $3.89M | Sell |
161,400
-18,200
| -10% | -$395K | 0.04% | 630 |
|
|
2017
Q2 | $4.03M | Buy |
179,600
+117,500
| +189% | +$2.56M | 0.04% | 562 |
|
|
2017
Q1 | $1.15M | Sell |
62,100
-163,100
| -72% | -$2.8M | 0.01% | 1244 |
|
|
2016
Q4 | $3.58M | Buy |
225,200
+158,900
| +240% | +$2.73M | 0.03% | 574 |
|
|
2016
Q3 | $1.07M | Sell |
66,300
-98,300
| -60% | -$1.38M | 0.01% | 1240 |
|
|
2016
Q2 | $2.07M | Buy |
164,600
+96,000
| +140% | +$1.41M | 0.02% | 810 |
|
|
2016
Q1 | $1.13M | Sell |
68,600
-34,400
| -33% | -$522K | 0.02% | 1096 |
|
|
2015
Q4 | $1.73M | Buy |
103,000
+42,900
| +71% | +$731K | 0.02% | 956 |
|
|
2015
Q3 | $827K | Sell |
60,100
-58,700
| -49% | -$1.13M | 0.01% | 1385 |
|
|
2015
Q2 | $2.33M | Buy |
118,800
+26,200
| +28% | +$539K | 0.03% | 656 |
|
|
2015
Q1 | $1.99M | Buy |
92,600
+20,200
| +28% | +$484K | 0.03% | 644 |
|
|
2014
Q4 | $1.84M | Buy |
72,400
+5,700
| +9% | +$143K | 0.03% | 689 |
|
|
2014
Q3 | $1.75M | Buy |
66,700
+4,100
| +7% | +$124K | 0.03% | 765 |
|
|
2014
Q2 | $2.23M | Buy |
62,600
+9,400
| +18% | +$325K | 0.03% | 628 |
|
|
2014
Q1 | $2.06M | Sell |
53,200
-20,300
| -28% | -$844K | 0.03% | 612 |
|
|
2013
Q4 | $2.88M | Buy |
73,500
+29,200
| +66% | +$1.03M | 0.04% | 454 |
|
|
2013
Q3 | $1.41M | Sell |
44,300
-85,900
| -66% | -$2.29M | 0.03% | 768 |
|
|
2013
Q2 | $2.91M | Buy |
+130,200
| New | +$3.07M | 0.07% | 272 |
|
Other funds holding MLCO
AIM
CFM
Group One Trading's MLCO Position: Q1 2026 in Review
Group One Trading reduced its Melco Resorts & Entertainment (MLCO) stake by 75% in Q1 2026, selling an estimated $391K and leaving 21,474 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4549.
Group One Trading first reported a position in MLCO in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.08M in Q2 2021. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Group One Trading held 21,474 shares of Melco Resorts & Entertainment worth $122K as of Q1 2026.
- Group One Trading sold 64,578 Melco Resorts & Entertainment shares in Q1 2026, an estimated $391K.
- Melco Resorts & Entertainment made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4549 holding.
- Group One Trading first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 49 quarters since.
- Group One Trading's Melco Resorts & Entertainment position peaked at $5.08M in Q2 2021.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.