HSBC Holdings’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 | $1.25M | Buy |
220,368
+82,139
| +59% | +$497K | ﹤0.01% | 1750 |
|
|
2025
Q4 | $1.05M | Buy |
138,229
+27,035
| +24% | +$227K | ﹤0.01% | 1914 |
|
|
2025
Q3 | $1.04M | Buy |
+111,194
| New | +$1.02M | ﹤0.01% | 1774 |
|
|
2024
Q4 | – | Sell |
-24,155
| Closed | -$188K | – | 3185 |
|
|
2024
Q3 | $188K | Sell |
24,155
-28,331
| -54% | -$167K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $395K | Buy |
52,486
+16,901
| +47% | +$128K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $257K | Sell |
35,585
-755,113
| -95% | -$6.06M | ﹤0.01% | 2544 |
|
|
2023
Q4 | $7.03M | Sell |
790,698
-7,667
| -1% | -$62.5K | 0.01% | 1024 |
|
|
2023
Q3 | $7.81M | Buy |
+798,365
| New | +$9.26M | 0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-11,459
| Closed | -$146K | – | 2674 |
|
|
2023
Q1 | $146K | Sell |
11,459
-3,766
| -25% | -$48.5K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $175K | Sell |
15,225
-505,354
| -97% | -$4.1M | ﹤0.01% | 2801 |
|
|
2022
Q3 | $3.45M | Buy |
520,579
+493,915
| +1,852% | +$2.72M | 0.01% | 1332 |
|
|
2022
Q2 | $156K | Sell |
26,664
-343,054
| -93% | -$2.01M | ﹤0.01% | 2941 |
|
|
2022
Q1 | $2.83M | Buy |
369,718
+56,163
| +18% | +$540K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $3.19M | Sell |
313,555
-424,391
| -58% | -$4.52M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $7.54M | Buy |
737,946
+344,676
| +88% | +$4.53M | 0.01% | 986 |
|
|
2021
Q2 | $6.52M | Sell |
393,270
-630,724
| -62% | -$11.4M | 0.01% | 1001 |
|
|
2021
Q1 | $20.4M | Buy |
1,023,994
+108,038
| +12% | +$2.05M | 0.02% | 581 |
|
|
2020
Q4 | $17M | Buy |
915,956
+551,129
| +151% | +$9.58M | 0.02% | 638 |
|
|
2020
Q3 | $6.1M | Sell |
364,827
-89,387
| -20% | -$1.58M | 0.01% | 881 |
|
|
2020
Q2 | $7.05M | Buy |
454,214
+51,268
| +13% | +$793K | 0.01% | 743 |
|
|
2020
Q1 | $5M | Sell |
402,946
-45,141
| -10% | -$863K | 0.01% | 837 |
|
|
2019
Q4 | $10.8M | Buy |
448,087
+74,995
| +20% | +$1.63M | 0.02% | 790 |
|
|
2019
Q3 | $7.24M | Sell |
373,092
-18,093
| -5% | -$393K | 0.01% | 1005 |
|
|
2019
Q2 | $8.5M | Buy |
391,185
+133,239
| +52% | +$3.02M | 0.02% | 897 |
|
|
2019
Q1 | $5.83M | Sell |
257,946
-20,424
| -7% | -$444K | 0.01% | 1052 |
|
|
2018
Q4 | $4.91M | Sell |
278,370
-1,482,298
| -84% | -$26.4M | 0.01% | 1113 |
|
|
2018
Q3 | $37.2M | Buy |
1,760,668
+1,149,192
| +188% | +$26.7M | 0.06% | 327 |
|
|
2018
Q2 | $17.1M | Buy |
611,476
+349,860
| +134% | +$10.7M | 0.03% | 554 |
|
|
2018
Q1 | $7.58M | Buy |
261,616
+11,404
| +5% | +$319K | 0.01% | 933 |
|
|
2017
Q4 | $7.27M | Sell |
250,212
-20,547
| -8% | -$524K | 0.01% | 757 |
|
|
2017
Q3 | $6.53M | Sell |
270,759
-33,361
| -11% | -$725K | 0.01% | 950 |
|
|
2017
Q2 | $6.83M | Buy |
304,120
+65,414
| +27% | +$1.43M | 0.01% | 887 |
|
|
2017
Q1 | $4.46M | Buy |
238,706
+94,167
| +65% | +$1.61M | 0.01% | 966 |
|
|
2016
Q4 | $2.3M | Sell |
144,539
-209,916
| -59% | -$3.6M | 0.01% | 1180 |
|
|
2016
Q3 | $5.71M | Sell |
354,455
-29,296
| -8% | -$412K | 0.01% | 869 |
|
|
2016
Q2 | $4.83M | Buy |
383,751
+276,028
| +256% | +$4.05M | 0.01% | 924 |
|
|
2016
Q1 | $1.79M | Sell |
107,723
-154,691
| -59% | -$2.35M | 0.01% | 1174 |
|
|
2015
Q4 | $4.41M | Sell |
262,414
-724,603
| -73% | -$12.4M | 0.01% | 989 |
|
|
2015
Q3 | $13.6M | Buy |
987,017
+907,503
| +1,141% | +$17.5M | 0.03% | 508 |
|
|
2015
Q2 | $1.56M | Buy |
79,514
+42,050
| +112% | +$866K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $805K | Sell |
37,464
-104,320
| -74% | -$2.5M | ﹤0.01% | 1406 |
|
|
2014
Q4 | $3.6M | Sell |
141,784
-602,234
| -81% | -$15.1M | 0.01% | 999 |
|
|
2014
Q3 | $19.6M | Buy |
744,018
+314,216
| +73% | +$9.48M | 0.04% | 443 |
|
|
2014
Q2 | $15.3M | Buy |
429,802
+112,492
| +35% | +$3.89M | 0.03% | 479 |
|
|
2014
Q1 | $12.3M | Buy |
317,310
+5,981
| +2% | +$249K | 0.03% | 507 |
|
|
2013
Q4 | $12.2M | Sell |
311,329
-3,226
| -1% | -$114K | 0.03% | 556 |
|
|
2013
Q3 | $10M | Sell |
314,555
-157,649
| -33% | -$4.21M | 0.03% | 603 |
|
|
2013
Q2 | $10.6M | Buy |
+472,204
| New | +$11.1M | 0.03% | 489 |
|
Other funds holding MLCO
AIM
CFM
HSBC Holdings's MLCO Position: Q1 2026 in Review
HSBC Holdings increased its Melco Resorts & Entertainment (MLCO) stake by 59% in Q1 2026, buying an estimated $497K and bringing the position to 220,368 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.
HSBC Holdings first reported a position in MLCO in Q2 2013 and has held it in 48 quarters since. The position peaked at $37.2M in Q3 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- HSBC Holdings held 220,368 shares of Melco Resorts & Entertainment worth $1.25M as of Q1 2026.
- HSBC Holdings bought 82,139 Melco Resorts & Entertainment shares in Q1 2026, an estimated $497K.
- Melco Resorts & Entertainment made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1750 holding.
- HSBC Holdings first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 48 quarters since.
- HSBC Holdings's Melco Resorts & Entertainment position peaked at $37.2M in Q3 2018.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.