Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
Q2 		– Sell
-39,831
Closed -$226K – 1578
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MLCO Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Melco Resorts & Entertainment (MLCO) in Q2 2026, closing a stake of 39,831 shares — an estimated $226K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MLCO in Q3 2023 and held it in 10 quarters. The position peaked at $18.9M in Q4 2024. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Melco Resorts & Entertainment position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 39,831 Melco Resorts & Entertainment shares in Q2 2026, an estimated $226K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Melco Resorts & Entertainment in Q3 2023 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Melco Resorts & Entertainment position peaked at $18.9M in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.