Mariner
MLCO icon

Mariner’s Melco Resorts & Entertainment MLCO Stock Holding History

Mariner’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
Q2 		$844K Buy
160,207
+27,550
+21% +$154K ﹤0.01% 2078
2026
Q1 		$753K Buy
132,657
+28,654
+28% +$173K ﹤0.01% 2172
2025
Q4 		$787K Buy
104,003
+57,882
+126% +$486K ﹤0.01% 2114
2025
Q3 		$423K Sell
46,121
-2,127
-4% -$19.5K ﹤0.01% 2564
2025
Q2 		$349K Sell
48,248
-62,773
-57% -$365K ﹤0.01% 2609
2025
Q1 		$585K Buy
111,021
+15,082
+16% +$84.9K ﹤0.01% 2083
2024
Q4 		$555K Buy
95,939
+10,491
+12% +$70.7K ﹤0.01% 2115
2024
Q3 		$665K Buy
85,448
+59,890
+234% +$354K ﹤0.01% 1914
2024
Q2 		$191K Buy
25,558
+8,550
+50% +$64.6K ﹤0.01% 2812
2024
Q1 		$123K Sell
17,008
-469
-3% -$3.76K ﹤0.01% 2890
2023
Q4 		$155K Sell
17,477
-1,670
-9% -$13.6K ﹤0.01% 2761
2023
Q3 		$189K Sell
19,147
-12,011
-39% -$139K ﹤0.01% 2527
2023
Q2 		$380K Buy
31,158
+13,523
+77% +$167K ﹤0.01% 1935
2023
Q1 		$224K Buy
17,635
+2,057
+13% +$26.5K ﹤0.01% 2325
2022
Q4 		$179K Buy
15,578
+2,650
+20% +$21.5K ﹤0.01% 2383
2022
Q3 		$86K Buy
+12,928
New +$71.3K ﹤0.01% 2237

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner's MLCO Position: Q2 2026 in Review

Mariner increased its Melco Resorts & Entertainment (MLCO) stake by 21% in Q2 2026, buying an estimated $154K and bringing the position to 160,207 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Mariner first reported a position in MLCO in Q3 2022 and has held it in 16 quarters since. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Mariner held 160,207 shares of Melco Resorts & Entertainment worth $844K as of Q2 2026.
  • Mariner bought 27,550 Melco Resorts & Entertainment shares in Q2 2026, an estimated $154K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2078 holding.
  • Mariner first reported a position in Melco Resorts & Entertainment in Q3 2022 and has held it in 16 quarters since.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.