PS
MLCO icon

Principal Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,014
Closed -$18.5K – 2668
2025
Q3 		$18.5K Buy
2,014
+1,569
+353% +$14.3K ﹤0.01% 2434
2025
Q2 		$3.22K Sell
445
-152
-25% -$884 ﹤0.01% 3001
2025
Q1 		$3.46K Hold
597
– – ﹤0.01% 2900
2024
Q4 		$3.46K Buy
597
+573
+2,388% +$3.86K ﹤0.01% 2896
2024
Q3 		$187 Buy
+24
New +$142 ﹤0.01% 3365

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities's MLCO Position: Q4 2025 in Review

Principal Securities sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 2,014 shares — an estimated $18.5K sold.

Principal Securities first reported a position in MLCO in Q3 2024 and held it in 5 quarters. The position peaked at $18.5K in Q3 2025. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

  • Principal Securities reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,014 Melco Resorts & Entertainment shares in Q4 2025, an estimated $18.5K.
  • Principal Securities first reported a position in Melco Resorts & Entertainment in Q3 2024 and held it in 5 quarters.
  • Principal Securities's Melco Resorts & Entertainment position peaked at $18.5K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.