Hudson Bay Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Hudson Bay Capital Management’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	–	Sell	-707,981	Closed	-$5.36M	–	1517
2025 Q4	$5.36M	Sell	707,981 -140,615	-17%	-$1.18M	0.02%	483
2025 Q3	$7.78M	Sell	848,596 -624,906	-42%	-$5.72M	0.03%	418
2025 Q2	$10.7M	Buy	1,473,502 +1,076,606	+271%	+$6.26M	0.04%	344
2025 Q1	$2.09M	Buy	+396,896	New	+$2.23M	0.01%	817
2023 Q4	–	Sell	-214,189	Closed	-$2.12M	–	831
2023 Q3	$2.12M	Sell	214,189 -555,912	-72%	-$6.45M	0.02%	470
2023 Q2	$9.4M	Buy	+770,101	New	+$9.53M	0.07%	184
2018 Q2	–	Sell	-20,000	Closed	-$613K	–	916
2018 Q1	$580K	Buy	+20,000	New	+$560K	0.01%	656
2017 Q4	–	Sell	-253,000	Closed	-$6.45M	–	523
2017 Q3	$6.1M	Sell	253,000 -4,800	-2%	-$104K	0.15%	123
2017 Q2	$5.79M	Buy	257,800 +18,000	+8%	+$392K	0.12%	162
2017 Q1	$4.45M	Buy	+239,800	New	+$4.11M	0.06%	295

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 $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Hudson Bay Capital Management's MLCO Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 707,981 shares — an estimated $5.36M sold.

Hudson Bay Capital Management first reported a position in MLCO in Q1 2017 and held it in 10 quarters. The position peaked at $10.7M in Q2 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Hudson Bay Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 707,981 Melco Resorts & Entertainment shares in Q1 2026, an estimated $5.36M.
Hudson Bay Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 10 quarters.
Hudson Bay Capital Management's Melco Resorts & Entertainment position peaked at $10.7M in Q2 2025.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.