Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Melco Resorts & Entertainment MLCO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$226K	Hold	39,831	–	–	﹤0.01%	1298
2025 Q4	$302K	Hold	39,831	–	–	﹤0.01%	1237
2025 Q3	$365K	Buy	+39,831	New	+$364K	﹤0.01%	1032
2025 Q2	–	Sell	-1,995,300	Closed	-$10.5M	–	1173
2025 Q1	$10.5M	Sell	1,995,300 -1,266,000	-39%	-$7.13M	0.02%	385
2024 Q4	$18.9M	Buy	3,261,300 +1,560,000	+92%	+$10.5M	0.04%	304
2024 Q3	$13.3M	Sell	1,701,300 -85,600	-5%	-$505K	0.03%	329
2024 Q2	$13.3M	Sell	1,786,900 -429,800	-19%	-$3.25M	0.04%	249
2024 Q1	$16M	Buy	2,216,700 +1,066,600	+93%	+$8.56M	0.05%	212
2023 Q4	$10.2M	Buy	1,150,100 +482,100	+72%	+$3.93M	0.03%	293
2023 Q3	$6.61M	Buy	+668,000	New	+$7.75M	0.03%	311

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MLCO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Melco Resorts & Entertainment (MLCO) position steady in Q1 2026 at 39,831 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MLCO in Q3 2023 and has held it in 10 quarters since. The position peaked at $18.9M in Q4 2024. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 39,831 shares of Melco Resorts & Entertainment worth $226K as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Melco Resorts & Entertainment share count unchanged in Q1 2026.
Melco Resorts & Entertainment made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1298 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Melco Resorts & Entertainment in Q3 2023 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Melco Resorts & Entertainment position peaked at $18.9M in Q4 2024.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.