Headlands Technologies’s Melco Resorts & Entertainment MLCO Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-17,273	Closed	-$125K	–	1024
2025 Q2	$125K	Sell	17,273 -52,966	-75%	-$308K	0.02%	580
2025 Q1	$370K	Buy	70,239 +2,829	+4%	+$15.9K	0.04%	336
2024 Q4	$390K	Sell	67,410 -109,682	-62%	-$740K	0.04%	393
2024 Q3	$1.38M	Buy	177,092 +169,522	+2,239%	+$1M	0.16%	140
2024 Q2	$56.5K	Buy	+7,570	New	+$57.2K	0.01%	748
2024 Q1	–	Sell	-766	Closed	-$6.79K	–	1433
2023 Q4	$6.79K	Buy	+766	New	+$6.24K	﹤0.01%	798
2023 Q3	–	Sell	-355	Closed	-$4.33K	–	1093
2023 Q2	$4.33K	Buy	+355	New	+$4.39K	﹤0.01%	677

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Headlands Technologies's MLCO Position: Q3 2025 in Review

Headlands Technologies sold out of Melco Resorts & Entertainment (MLCO) in Q3 2025, closing a stake of 17,273 shares — an estimated $125K sold.

Headlands Technologies first reported a position in MLCO in Q2 2023 and held it in 7 quarters. The position peaked at $1.38M in Q3 2024. 173 funds tracked by Wall St. Rank hold MLCO as of Q3 2025.

Headlands Technologies reported no remaining Melco Resorts & Entertainment position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 17,273 Melco Resorts & Entertainment shares in Q3 2025, an estimated $125K.
Headlands Technologies first reported a position in Melco Resorts & Entertainment in Q2 2023 and held it in 7 quarters.
Headlands Technologies's Melco Resorts & Entertainment position peaked at $1.38M in Q3 2024.
173 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.