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
2019 Q1	–	Sell	-35,000	Closed	-$617K	–	824
2018 Q4	$617K	Buy	+35,000	New	+$624K	0.01%	683
2018 Q3	–	Sell	-50,000	Closed	-$1.4M	–	831
2018 Q2	$1.4M	Hold	50,000	–	–	0.02%	586
2018 Q1	$1.45M	Sell	50,000 -341,000	-87%	-$9.55M	0.03%	508
2017 Q4	$11.4M	Hold	391,000	–	–	0.24%	72
2017 Q3	$9.43M	Buy	391,000 +1,000	+0.3%	+$21.7K	0.23%	96
2017 Q2	$8.76M	Hold	390,000	–	–	0.18%	121
2017 Q1	$7.23M	Buy	+390,000	New	+$6.69M	0.1%	208

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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.