Storebrand Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Storebrand Asset Management’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	-1,532	Closed	-$14K	–	803
2025 Q3	$14K	Hold	1,532	–	–	﹤0.01%	790
2025 Q2	$11.1K	Hold	1,532	–	–	﹤0.01%	791
2025 Q1	$8.07K	Hold	1,532	–	–	﹤0.01%	814
2024 Q4	$8.87K	Hold	1,532	–	–	﹤0.01%	814
2024 Q3	$11.9K	Hold	1,532	–	–	﹤0.01%	846
2024 Q2	$11.4K	Sell	1,532 -937	-38%	-$7.08K	﹤0.01%	845
2024 Q1	$17.8K	Sell	2,469 -863	-26%	-$6.93K	﹤0.01%	845
2023 Q4	$29.6K	Hold	3,332	–	–	﹤0.01%	832
2023 Q3	$33K	Hold	3,332	–	–	﹤0.01%	833
2023 Q2	$40.7K	Sell	3,332 -1,500	-31%	-$18.6K	﹤0.01%	827
2023 Q1	$61.5K	Hold	4,832	–	–	﹤0.01%	814
2022 Q4	$55.6K	Sell	4,832 -4,528	-48%	-$36.7K	﹤0.01%	811
2022 Q3	$62.1K	Hold	9,360	–	–	﹤0.01%	806
2022 Q2	$53.8K	Hold	9,360	–	–	﹤0.01%	816
2022 Q1	$71.5K	Hold	9,360	–	–	﹤0.01%	809
2021 Q4	$95.3K	Hold	9,360	–	–	﹤0.01%	804
2021 Q3	$95.8K	Hold	9,360	–	–	﹤0.01%	808
2021 Q2	$155K	Hold	9,360	–	–	﹤0.01%	801
2021 Q1	$186K	Hold	9,360	–	–	﹤0.01%	785
2020 Q4	$174K	Hold	9,360	–	–	﹤0.01%	786
2020 Q3	$156K	Buy	9,360 +3,632	+63%	+$64.4K	﹤0.01%	758
2020 Q2	$88.9K	Buy	5,728 +1,272	+29%	+$19.7K	﹤0.01%	771
2020 Q1	$55.3K	Buy	+4,456	New	+$85.2K	﹤0.01%	767

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Storebrand Asset Management's MLCO Position: Q4 2025 in Review

Storebrand Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 1,532 shares — an estimated $14K sold.

Storebrand Asset Management first reported a position in MLCO in Q1 2020 and held it in 23 quarters. The position peaked at $186K in Q1 2021. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

Storebrand Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 1,532 Melco Resorts & Entertainment shares in Q4 2025, an estimated $14K.
Storebrand Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2020 and held it in 23 quarters.
Storebrand Asset Management's Melco Resorts & Entertainment position peaked at $186K in Q1 2021.
172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.