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

Solstein 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
2025
Q3 		– Sell
-9,340
Closed -$67.5K – 490
2025
Q2 		$67.5K Buy
9,340
+4,000
+75% +$23.3K 0.03% 173
2025
Q1 		$28.1K Hold
5,340
– – 0.02% 178
2024
Q4 		$30.9K Hold
5,340
– – 0.02% 180
2024
Q3 		$41.6K Sell
5,340
-4,758
-47% -$28.1K 0.02% 163
2024
Q2 		$75.3K Sell
10,098
-119,500
-92% -$902K 0.05% 132
2024
Q1 		$934K Sell
129,598
-7,865
-6% -$63.1K 0.65% 36
2023
Q4 		$1.22M Sell
137,463
-19,776
-13% -$161K 0.9% 28
2023
Q3 		$1.56M Hold
157,239
– – 1.34% 25
2023
Q2 		$1.92M Buy
157,239
+18,600
+13% +$230K 1.6% 16
2023
Q1 		$1.76M Buy
138,639
+13,143
+10% +$169K 1.54% 18
2022
Q4 		$1.44M Buy
+125,496
New +$1.02M 1.21% 21
2021
Q3 		– Sell
-37,880
Closed -$628K – 493
2021
Q2 		$628K Buy
37,880
+128
+0.3% +$2.32K 0.77% 37
2021
Q1 		$752K Buy
37,752
+7,297
+24% +$138K 1.02% 28
2020
Q4 		$561 Buy
30,455
+4,950
+19% +$86.1K 0.23% 28
2020
Q3 		$425K Buy
+25,505
New +$452K 0.95% 31
2020
Q1 		– Sell
-2,067
Closed -$50K – 337
2019
Q4 		$50K Buy
+2,067
New +$45K 0.1% 111
2019
Q2 		– Sell
-33,450
Closed -$756K – 45
2019
Q1 		$756K Sell
33,450
-22,150
-40% -$481K 4.27% 8
2018
Q4 		$1.62M Sell
55,600
-32,700
-37% -$583K 9.45% 2
2018
Q3 		$1.87M Buy
88,300
+11,500
+15% +$267K 10.29% 2
2018
Q2 		$2.15M Sell
76,800
-60,900
-44% -$1.87M 10.13% 2
2018
Q1 		$3.99M Buy
137,700
+49,180
+56% +$1.38M 0.04% 16
2017
Q4 		$2.57M Buy
+88,520
New +$2.26M 13.65% 2

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 $2.62B AUM 17.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Solstein Capital's MLCO Position: Q3 2025 in Review

Solstein Capital sold out of Melco Resorts & Entertainment (MLCO) in Q3 2025, closing a stake of 9,340 shares — an estimated $67.5K sold.

Solstein Capital first reported a position in MLCO in Q4 2017 and held it in 22 quarters. The position peaked at $3.99M in Q1 2018. 173 funds tracked by Wall St. Rank hold MLCO as of Q3 2025.

  • Solstein Capital reported no remaining Melco Resorts & Entertainment position as of Q3 2025 after selling out during the quarter.
  • Solstein Capital sold 9,340 Melco Resorts & Entertainment shares in Q3 2025, an estimated $67.5K.
  • Solstein Capital first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 22 quarters.
  • Solstein Capital's Melco Resorts & Entertainment position peaked at $3.99M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2025.

Based on Solstein Capital's 13F filing for Q3 2025, filed 12 Nov 2025.