SG Americas Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

SG Americas 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
2020 Q2	–	Sell	-85,000	Closed	-$808K	–	3791
2020 Q1	$808K	Buy	+85,000	New	+$1.62M	0.01%	1450
2017 Q1	–	Sell	-300,000	Closed	-$55K	–	3455
2016 Q4	$55K	Hold	300,000	–	–	﹤0.01%	2924
2016 Q3	$113K	Hold	300,000	–	–	﹤0.01%	2970
2016 Q2	$245K	Hold	300,000	–	–	﹤0.01%	2021
2016 Q1	$175K	Buy	300,000 +164,000	+121%	+$2.49M	﹤0.01%	2278
2015 Q4	$1.37M	Buy	+136,000	New	+$2.32M	0.01%	944
2015 Q3	–	Sell	-136,000	Closed	-$1.16M	–	2469
2015 Q2	$1.16M	Hold	136,000	–	–	0.01%	1004
2015 Q1	$979K	Buy	+136,000	New	+$3.26M	0.01%	1145

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

SG Americas Securities's MLCO Position: Q1 2026 in Review

SG Americas Securities increased its Melco Resorts & Entertainment (MLCO) stake by 191% in Q1 2026, buying an estimated $1.83M and bringing the position to 461,100 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

SG Americas Securities first reported a position in MLCO in Q3 2014 and has held it in 41 quarters since. The position peaked at $12.1M in Q2 2018. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

SG Americas Securities held 461,100 shares of Melco Resorts & Entertainment worth $2.62M as of Q1 2026.
SG Americas Securities bought 302,609 Melco Resorts & Entertainment shares in Q1 2026, an estimated $1.83M.
Melco Resorts & Entertainment made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1271 holding.
SG Americas Securities first reported a position in Melco Resorts & Entertainment in Q3 2014 and has held it in 41 quarters since.
SG Americas Securities's Melco Resorts & Entertainment position peaked at $12.1M in Q2 2018.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.