John Overdeck’s Melco Resorts & Entertainment MLCO Stock Holding History

John Overdeck’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
2021 Q4	–	Sell	-11,200	Closed	-$115K	–	4624
2021 Q3	$115K	Sell	11,200 -3,500	-24%	-$46K	﹤0.01%	4070
2021 Q2	$244K	Buy	+14,700	New	+$267K	﹤0.01%	3646
2021 Q1	–	Sell	-11,500	Closed	-$213K	–	4091
2020 Q4	$213K	Buy	+11,500	New	+$200K	﹤0.01%	3086
2020 Q1	–	Sell	-8,600	Closed	-$208K	–	3569
2019 Q4	$208K	Buy	+8,600	New	+$187K	﹤0.01%	3400
2016 Q1	–	Sell	-13,000	Closed	-$218K	–	3005
2015 Q4	$218K	Buy	+13,000	New	+$222K	﹤0.01%	2413

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

John Overdeck's MLCO Position: Q2 2026 in Review

John Overdeck reduced its Melco Resorts & Entertainment (MLCO) stake by 52% in Q2 2026, selling an estimated $407K and leaving 67,700 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #4405.

John Overdeck first reported a position in MLCO in Q2 2013 and has held it in 41 quarters since. The position peaked at $95.4M in Q1 2014. 165 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

John Overdeck held 67,700 shares of Melco Resorts & Entertainment worth $357K as of Q2 2026.
John Overdeck sold 72,800 Melco Resorts & Entertainment shares in Q2 2026, an estimated $407K.
Melco Resorts & Entertainment made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4405 holding.
John Overdeck first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 41 quarters since.
John Overdeck's Melco Resorts & Entertainment position peaked at $95.4M in Q1 2014.
165 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.