National Bank of Canada’s Melco Resorts & Entertainment MLCO Stock Holding History

National Bank of Canada’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	$6	Sell	1 -1,645,816	-100%	-$9.97M	﹤0.01%	2916
2025 Q4	$12.5M	Sell	1,645,817 -560,585	-25%	-$4.71M	0.01%	672
2025 Q3	$20.2M	Buy	2,206,402 +2,203,311	+71,281%	+$20.2M	0.02%	497
2025 Q2	$22.3K	Sell	3,091 -1,287,815	-100%	-$7.49M	﹤0.01%	2149
2025 Q1	$6.8M	Buy	1,290,906 +1,290,899	+18,441,414%	+$7.27M	0.01%	823
2024 Q4	$41	Sell	7 -44	-86%	-$297	﹤0.01%	2833
2024 Q3	$397	Buy	+51	New	+$301	﹤0.01%	2493
2024 Q2	–	Sell	-835,200	Closed	-$6.56M	–	2776
2024 Q1	$6.56M	Buy	835,200 +73,507	+10%	+$590K	0.01%	730
2023 Q4	$7.03M	Buy	761,693 +760,200	+50,918%	+$6.19M	0.01%	662
2023 Q3	$13.8K	Hold	1,493	–	–	﹤0.01%	2120
2023 Q2	$18.2K	Sell	1,493 -425	-22%	-$5.26K	﹤0.01%	2027
2023 Q1	$24.4K	Hold	1,918	–	–	﹤0.01%	1905
2022 Q4	$22.1K	Hold	1,918	–	–	﹤0.01%	1978
2022 Q3	$13K	Hold	1,918	–	–	﹤0.01%	2115
2022 Q2	$11K	Buy	1,918 +425	+28%	+$2.49K	﹤0.01%	2242
2022 Q1	$11K	Buy	1,493 +793	+113%	+$7.63K	﹤0.01%	2357
2021 Q4	$7K	Buy	+700	New	+$7.46K	﹤0.01%	2465

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

National Bank of Canada's MLCO Position: Q1 2026 in Review

National Bank of Canada reduced its Melco Resorts & Entertainment (MLCO) stake by 100% in Q1 2026, selling an estimated $9.97M and leaving 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

National Bank of Canada first reported a position in MLCO in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.2M in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

National Bank of Canada held 1 share of Melco Resorts & Entertainment worth $6 as of Q1 2026.
National Bank of Canada sold 1,645,816 Melco Resorts & Entertainment shares in Q1 2026, an estimated $9.97M.
Melco Resorts & Entertainment made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2916 holding.
National Bank of Canada first reported a position in Melco Resorts & Entertainment in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's Melco Resorts & Entertainment position peaked at $20.2M in Q3 2025.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.