Susquehanna International Group
MLCO icon

Susquehanna International Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Susquehanna International Group’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
Q1 		$2.82M Buy
496,151
+395,923
+395% +$2.4M ﹤0.01% 5394
2025
Q4 		$759K Buy
100,228
+18,322
+22% +$154K ﹤0.01% 7836
2025
Q3 		$751K Buy
81,906
+45,377
+124% +$415K ﹤0.01% 8022
2025
Q2 		$264K Sell
36,529
-125,534
-77% -$730K ﹤0.01% 10625
2025
Q1 		$854K Sell
162,063
-109,219
-40% -$615K ﹤0.01% 7651
2024
Q4 		$1.57M Buy
271,282
+75,540
+39% +$509K ﹤0.01% 5845
2024
Q3 		$1.52M Buy
195,742
+66,096
+51% +$390K ﹤0.01% 5872
2024
Q2 		$967K Sell
129,646
-190,085
-59% -$1.44M ﹤0.01% 6678
2024
Q1 		$2.31M Sell
319,731
-113,158
-26% -$908K ﹤0.01% 5015
2023
Q4 		$3.84M Sell
432,889
-1,606
-0.4% -$13.1K ﹤0.01% 4166
2023
Q3 		$4.3M Sell
434,495
-153,229
-26% -$1.78M ﹤0.01% 3801
2023
Q2 		$7.18M Buy
587,724
+436,247
+288% +$5.4M ﹤0.01% 2969
2023
Q1 		$1.93M Buy
151,477
+102,295
+208% +$1.32M ﹤0.01% 5219
2022
Q4 		$566K Sell
49,182
-172,443
-78% -$1.4M ﹤0.01% 7536
2022
Q3 		$1.47M Sell
221,625
-269,481
-55% -$1.49M ﹤0.01% 5648
2022
Q2 		$2.82M Sell
491,106
-19,477
-4% -$114K ﹤0.01% 4195
2022
Q1 		$3.9M Buy
510,583
+25,403
+5% +$244K ﹤0.01% 4115
2021
Q4 		$4.94M Sell
485,180
-601,870
-55% -$6.41M ﹤0.01% 3758
2021
Q3 		$11.1M Sell
1,087,050
-180,115
-14% -$2.37M ﹤0.01% 2715
2021
Q2 		$21M Buy
1,267,165
+776,679
+158% +$14.1M ﹤0.01% 1963
2021
Q1 		$9.77M Buy
490,486
+47,900
+11% +$909K ﹤0.01% 2804
2020
Q4 		$8.21M Sell
442,586
-584,199
-57% -$10.2M ﹤0.01% 2739
2020
Q3 		$17.1M Buy
1,026,785
+389,309
+61% +$6.9M ﹤0.01% 1630
2020
Q2 		$9.89M Buy
637,476
+417,796
+190% +$6.47M ﹤0.01% 2147
2020
Q1 		$2.72M Sell
219,680
-1,660,425
-88% -$31.7M ﹤0.01% 3447
2019
Q4 		$45.4M Buy
1,880,105
+1,822,853
+3,184% +$39.6M 0.01% 866
2019
Q3 		$1.11M Sell
57,252
-374,600
-87% -$8.13M ﹤0.01% 5473
2019
Q2 		$9.38M Buy
431,852
+133,208
+45% +$3.02M ﹤0.01% 1942
2019
Q1 		$6.75M Sell
298,644
-326,939
-52% -$7.1M ﹤0.01% 2122
2018
Q4 		$11M Buy
625,583
+217,714
+53% +$3.88M ﹤0.01% 1524
2018
Q3 		$8.63M Buy
407,869
+274,786
+206% +$6.38M ﹤0.01% 2088
2018
Q2 		$3.73M Sell
133,083
-438,551
-77% -$13.4M ﹤0.01% 3090
2018
Q1 		$16.6M Buy
571,634
+191,541
+50% +$5.36M 0.01% 1363
2017
Q4 		$11M Sell
380,093
-29,438
-7% -$751K ﹤0.01% 1741
2017
Q3 		$9.88M Buy
+409,531
New +$8.9M ﹤0.01% 1782
2017
Q2 		– Sell
-178,606
Closed -$3.89M – 9569
2017
Q1 		$3.31M Sell
178,606
-26,275
-13% -$450K ﹤0.01% 2883
2016
Q4 		$3.26M Buy
+204,881
New +$3.52M ﹤0.01% 3076
2016
Q3 		– Sell
-15,906
Closed -$224K – 8791
2016
Q2 		$200K Sell
15,906
-7,437
-32% -$109K ﹤0.01% 7609
2016
Q1 		$385K Sell
23,343
-351,394
-94% -$5.33M ﹤0.01% 6842
2015
Q4 		$6.29M Sell
374,737
-901,460
-71% -$15.4M ﹤0.01% 2238
2015
Q3 		$17.6M Sell
1,276,197
-442,506
-26% -$8.52M 0.01% 1325
2015
Q2 		$33.7M Sell
1,718,703
-206,993
-11% -$4.26M 0.01% 919
2015
Q1 		$41.3M Sell
1,925,696
-514,345
-21% -$12.3M 0.02% 735
2014
Q4 		$62M Sell
2,440,041
-714,071
-23% -$17.9M 0.02% 617
2014
Q3 		$82.9M Buy
3,154,112
+678,754
+27% +$20.5M 0.03% 486
2014
Q2 		$88.4M Buy
2,475,358
+1,530,232
+162% +$52.9M 0.04% 419
2014
Q1 		$36.5M Buy
945,126
+744,880
+372% +$31M 0.02% 814
2013
Q4 		$7.85M Sell
200,246
-234,366
-54% -$8.28M ﹤0.01% 2350
2013
Q3 		$13.8M Sell
434,612
-92,831
-18% -$2.48M 0.01% 1549
2013
Q2 		$11.8M Buy
+527,443
New +$12.4M 0.01% 1603

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 $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Susquehanna International Group's MLCO Position: Q1 2026 in Review

Susquehanna International Group increased its Melco Resorts & Entertainment (MLCO) stake by 395% in Q1 2026, buying an estimated $2.4M and bringing the position to 496,151 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5394.

Susquehanna International Group first reported a position in MLCO in Q2 2013 and has held it in 50 quarters since. The position peaked at $88.4M in Q2 2014. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Susquehanna International Group held 496,151 shares of Melco Resorts & Entertainment worth $2.82M as of Q1 2026.
  • Susquehanna International Group bought 395,923 Melco Resorts & Entertainment shares in Q1 2026, an estimated $2.4M.
  • Melco Resorts & Entertainment made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5394 holding.
  • Susquehanna International Group first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 50 quarters since.
  • Susquehanna International Group's Melco Resorts & Entertainment position peaked at $88.4M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.