Pinnacle Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

Pinnacle Associates’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	–	Sell	-26,860	Closed	-$203K	–	979
2025 Q4	$203K	Sell	26,860 -865	-3%	-$7.27K	﹤0.01%	899
2025 Q3	$254K	Buy	+27,725	New	+$254K	﹤0.01%	797
2025 Q1	–	Sell	-48,095	Closed	-$278K	–	851
2024 Q4	$278K	Buy	+48,095	New	+$324K	﹤0.01%	734
2023 Q4	–	Sell	-12,130	Closed	-$120K	–	834
2023 Q3	$120K	Sell	12,130 -36,995	-75%	-$429K	﹤0.01%	780
2023 Q2	$600K	Sell	49,125 -10	-0%	-$124	0.01%	552
2023 Q1	$625K	Buy	49,135 +27,195	+124%	+$350K	0.01%	479
2022 Q4	$252K	Buy	+21,940	New	+$178K	0.01%	651
2014 Q2	–	Sell	-14,000	Closed	-$541K	–	619
2014 Q1	$541K	Hold	14,000	–	–	0.01%	445
2013 Q4	$549K	Hold	14,000	–	–	0.01%	444
2013 Q3	$446K	Hold	14,000	–	–	0.01%	454
2013 Q2	$313K	Buy	+14,000	New	+$330K	0.01%	474

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

Pinnacle Associates's MLCO Position: Q1 2026 in Review

Pinnacle Associates sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 26,860 shares — an estimated $203K sold.

Pinnacle Associates first reported a position in MLCO in Q2 2013 and held it in 11 quarters. The position peaked at $625K in Q1 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Pinnacle Associates reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
Pinnacle Associates sold 26,860 Melco Resorts & Entertainment shares in Q1 2026, an estimated $203K.
Pinnacle Associates first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 11 quarters.
Pinnacle Associates's Melco Resorts & Entertainment position peaked at $625K in Q1 2023.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.