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 Q3	–	Sell	-10,800	Closed	-$179K	–	4520
2021 Q2	$179K	Buy	+10,800	New	+$196K	﹤0.01%	3811
2021 Q1	–	Sell	-20,000	Closed	-$371K	–	4092
2020 Q4	$371K	Buy	+20,000	New	+$348K	﹤0.01%	2713
2018 Q2	–	Sell	-9,000	Closed	-$261K	–	3510
2018 Q1	$261K	Buy	+9,000	New	+$252K	﹤0.01%	2845
2017 Q4	–	Sell	-12,000	Closed	-$289K	–	3321
2017 Q3	$289K	Buy	+12,000	New	+$261K	﹤0.01%	2432
2016 Q1	–	Sell	-12,000	Closed	-$202K	–	3006
2015 Q4	$202K	Buy	+12,000	New	+$205K	﹤0.01%	2467

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.