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Quadrature Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Quadrature Capital’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 		$160K Buy
+30,395
New +$170K ﹤0.01% 1403
2023
Q2 		– Sell
-11,476
Closed -$146K – 1122
2023
Q1 		$146K Sell
11,476
-11,785
-51% -$152K ﹤0.01% 806
2022
Q4 		$268K Buy
23,261
+3,432
+17% +$27.8K 0.01% 656
2022
Q3 		$132K Buy
+19,829
New +$109K ﹤0.01% 762
2022
Q2 		– Sell
-20,695
Closed -$158K – 877
2022
Q1 		$158K Sell
20,695
-27,187
-57% -$261K 0.01% 637
2021
Q4 		$487K Buy
+47,882
New +$510K 0.03% 381
2021
Q2 		– Sell
-32,008
Closed -$637K – 1114
2021
Q1 		$637K Buy
+32,008
New +$607K 0.03% 408
2020
Q2 		– Sell
-49,777
Closed -$617K – 730
2020
Q1 		$617K Buy
49,777
+28,247
+131% +$540K 0.15% 198
2019
Q4 		$521K Buy
+21,530
New +$468K 0.02% 344
2019
Q1 		– Sell
-43,090
Closed -$759K – 641
2018
Q4 		$759K Sell
43,090
-39,162
-48% -$698K 0.14% 175
2018
Q3 		$1.74M Buy
82,252
+73,559
+846% +$1.71M 0.14% 169
2018
Q2 		$243K Sell
8,693
-27,416
-76% -$840K 0.02% 436
2018
Q1 		$1.05M Buy
+36,109
New +$1.01M 0.08% 246
2017
Q3 		– Sell
-110,497
Closed -$2.48M – 561
2017
Q2 		$2.48M Sell
110,497
-192,436
-64% -$4.19M 0.19% 123
2017
Q1 		$5.62M Buy
+302,933
New +$5.19M 0.4% 64
2016
Q4 		– Sell
-18,133
Closed -$292K – 725
2016
Q3 		$292K Sell
18,133
-2,645
-13% -$37.2K 0.03% 460
2016
Q2 		$261K Buy
+20,778
New +$305K 0.02% 453
2015
Q4 		– Sell
-133,690
Closed -$1.84M – 495
2015
Q3 		$1.84M Buy
+133,690
New +$2.57M 0.61% 45

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 40.89% 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

Quadrature Capital's MLCO Position: Q2 2026 in Review

Quadrature Capital opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 30,395 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MLCO as recently as Q1 2023.

Quadrature Capital first reported a position in MLCO in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.62M in Q1 2017. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Quadrature Capital held 30,395 shares of Melco Resorts & Entertainment worth $160K as of Q2 2026.
  • Melco Resorts & Entertainment was a new Quadrature Capital position in Q2 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1403 holding.
  • Quadrature Capital first reported a position in Melco Resorts & Entertainment in Q3 2015 and has held it in 18 quarters since.
  • Quadrature Capital's Melco Resorts & Entertainment position peaked at $5.62M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.