Harbor Advisors’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
Q2 | $92.2K | Hold |
17,500
| – | – | 0.01% | 188 |
|
|
2026
Q1 | $99.4K | Hold |
17,500
| – | – | 0.01% | 192 |
|
|
2025
Q4 | $132K | Hold |
17,500
| – | – | 0.02% | 185 |
|
|
2025
Q3 | $160K | Hold |
17,500
| – | – | 0.02% | 181 |
|
|
2025
Q2 | $127K | Hold |
17,500
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $92.2K | Hold |
17,500
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $101K | Hold |
17,500
| – | – | 0.02% | 184 |
|
|
2024
Q3 | $136K | Hold |
17,500
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $131K | Hold |
17,500
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $126K | Hold |
17,500
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $155K | Hold |
17,500
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $173K | Hold |
17,500
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $214K | Hold |
17,500
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $223K | Hold |
17,500
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $201K | Hold |
17,500
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $116K | Hold |
17,500
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $101K | Hold |
17,500
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $134K | Hold |
17,500
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $178K | Hold |
17,500
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $179K | Hold |
17,500
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $290K | Hold |
17,500
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $348K | Hold |
17,500
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $325K | Hold |
17,500
| – | – | 0.07% | 114 |
|
|
2020
Q3 | $291K | Hold |
17,500
| – | – | 0.07% | 100 |
|
|
2020
Q2 | $272K | Hold |
17,500
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $217K | Hold |
17,500
| – | – | 0.07% | 111 |
|
|
2019
Q4 | $423K | Hold |
17,500
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $340K | Hold |
17,500
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $380K | Hold |
17,500
| – | – | 0.11% | 110 |
|
|
2019
Q1 | $395K | Hold |
17,500
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $308K | Hold |
17,500
| – | – | 0.12% | 112 |
|
|
2018
Q3 | $370K | Hold |
17,500
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $490K | Hold |
17,500
| – | – | 0.16% | 91 |
|
|
2018
Q1 | $507K | Hold |
17,500
| – | – | 0.17% | 86 |
|
|
2017
Q4 | $508K | Hold |
17,500
| – | – | 0.17% | 82 |
|
|
2017
Q3 | $422K | Hold |
17,500
| – | – | 0.15% | 87 |
|
|
2017
Q2 | $393K | Hold |
17,500
| – | – | 0.16% | 87 |
|
|
2017
Q1 | $324K | Hold |
17,500
| – | – | 0.14% | 91 |
|
|
2016
Q4 | $278K | Buy |
+17,500
| New | +$300K | 0.13% | 101 |
|
Other funds holding MLCO
AIM
Harbor Advisors's MLCO Position: Q2 2026 in Review
Harbor Advisors held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2026 at 17,500 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #188.
Harbor Advisors first reported a position in MLCO in Q4 2016 and has held it in 39 quarters since. The position peaked at $508K in Q4 2017. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.
- Harbor Advisors held 17,500 shares of Melco Resorts & Entertainment worth $92.2K as of Q2 2026.
- Harbor Advisors left its Melco Resorts & Entertainment share count unchanged in Q2 2026.
- Melco Resorts & Entertainment made up 0.01% of Harbor Advisors's portfolio in Q2 2026, its #188 holding.
- Harbor Advisors first reported a position in Melco Resorts & Entertainment in Q4 2016 and has held it in 39 quarters since.
- Harbor Advisors's Melco Resorts & Entertainment position peaked at $508K in Q4 2017.
- 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.
Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.