Susquehanna International Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Sell |
76,300
-39,900
| -34% | -$242K | ﹤0.01% | 10020 |
|
|
2025
Q4 | $880K | Sell |
116,200
-74,300
| -39% | -$624K | ﹤0.01% | 7478 |
|
|
2025
Q3 | $1.75M | Sell |
190,500
-16,800
| -8% | -$154K | ﹤0.01% | 6079 |
|
|
2025
Q2 | $1.5M | Buy |
207,300
+79,000
| +62% | +$459K | ﹤0.01% | 6447 |
|
|
2025
Q1 | $676K | Sell |
128,300
-499,100
| -80% | -$2.81M | ﹤0.01% | 8234 |
|
|
2024
Q4 | $3.63M | Buy |
627,400
+48,200
| +8% | +$325K | ﹤0.01% | 4108 |
|
|
2024
Q3 | $4.51M | Buy |
579,200
+202,900
| +54% | +$1.2M | ﹤0.01% | 3762 |
|
|
2024
Q2 | $2.81M | Sell |
376,300
-56,800
| -13% | -$429K | ﹤0.01% | 4437 |
|
|
2024
Q1 | $3.12M | Sell |
433,100
-432,200
| -50% | -$3.47M | ﹤0.01% | 4450 |
|
|
2023
Q4 | $7.68M | Buy |
865,300
+324,000
| +60% | +$2.64M | ﹤0.01% | 3015 |
|
|
2023
Q3 | $5.35M | Sell |
541,300
-348,100
| -39% | -$4.04M | ﹤0.01% | 3401 |
|
|
2023
Q2 | $10.9M | Sell |
889,400
-329,900
| -27% | -$4.08M | ﹤0.01% | 2404 |
|
|
2023
Q1 | $15.5M | Sell |
1,219,300
-468,000
| -28% | -$6.02M | ﹤0.01% | 1952 |
|
|
2022
Q4 | $19.4M | Buy |
1,687,300
+522,300
| +45% | +$4.24M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $7.72M | Buy |
1,165,000
+196,900
| +20% | +$1.09M | ﹤0.01% | 2519 |
|
|
2022
Q2 | $5.57M | Sell |
968,100
-353,400
| -27% | -$2.07M | ﹤0.01% | 3013 |
|
|
2022
Q1 | $10.1M | Sell |
1,321,500
-160,300
| -11% | -$1.54M | ﹤0.01% | 2539 |
|
|
2021
Q4 | $15.1M | Sell |
1,481,800
-70,500
| -5% | -$751K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $15.9M | Buy |
1,552,300
+1,135,100
| +272% | +$14.9M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $6.91M | Buy |
417,200
+140,200
| +51% | +$2.54M | ﹤0.01% | 3449 |
|
|
2021
Q1 | $5.52M | Sell |
277,000
-480,000
| -63% | -$9.11M | ﹤0.01% | 3716 |
|
|
2020
Q4 | $14M | Sell |
757,000
-133,000
| -15% | -$2.31M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $14.8M | Buy |
890,000
+668,200
| +301% | +$11.8M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $3.44M | Sell |
221,800
-295,100
| -57% | -$4.57M | ﹤0.01% | 3576 |
|
|
2020
Q1 | $6.41M | Buy |
516,900
+154,800
| +43% | +$2.96M | ﹤0.01% | 2259 |
|
|
2019
Q4 | $8.75M | Buy |
362,100
+74,000
| +26% | +$1.61M | ﹤0.01% | 2230 |
|
|
2019
Q3 | $5.59M | Sell |
288,100
-6,600
| -2% | -$143K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $6.4M | Buy |
294,700
+75,700
| +35% | +$1.72M | ﹤0.01% | 2396 |
|
|
2019
Q1 | $4.95M | Sell |
219,000
-116,800
| -35% | -$2.54M | ﹤0.01% | 2478 |
|
|
2018
Q4 | $5.92M | Sell |
335,800
-92,500
| -22% | -$1.65M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $9.06M | Buy |
428,300
+173,500
| +68% | +$4.03M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $7.13M | Sell |
254,800
-6,900
| -3% | -$211K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $7.58M | Sell |
261,700
-220,100
| -46% | -$6.16M | ﹤0.01% | 2065 |
|
|
2017
Q4 | $14M | Sell |
481,800
-228,700
| -32% | -$5.83M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $17.1M | Sell |
710,500
-66,200
| -9% | -$1.44M | 0.01% | 1335 |
|
|
2017
Q2 | $17.4M | Buy |
776,700
+133,700
| +21% | +$2.91M | 0.01% | 1259 |
|
|
2017
Q1 | $11.9M | Sell |
643,000
-752,300
| -54% | -$12.9M | 0.01% | 1469 |
|
|
2016
Q4 | $22.2M | Sell |
1,395,300
-310,100
| -18% | -$5.32M | 0.01% | 967 |
|
|
2016
Q3 | $27.5M | Buy |
1,705,400
+250,900
| +17% | +$3.53M | 0.01% | 814 |
|
|
2016
Q2 | $18.3M | Sell |
1,454,500
-12,000
| -0.8% | -$176K | 0.01% | 1028 |
|
|
2016
Q1 | $24.2M | Sell |
1,466,500
-1,056,500
| -42% | -$16M | 0.01% | 878 |
|
|
2015
Q4 | $42.4M | Sell |
2,523,000
-300,900
| -11% | -$5.13M | 0.02% | 685 |
|
|
2015
Q3 | $38.9M | Buy |
2,823,900
+106,500
| +4% | +$2.05M | 0.02% | 769 |
|
|
2015
Q2 | $53.3M | Buy |
2,717,400
+863,800
| +47% | +$17.8M | 0.02% | 653 |
|
|
2015
Q1 | $39.8M | Sell |
1,853,600
-713,400
| -28% | -$17.1M | 0.02% | 756 |
|
|
2014
Q4 | $65.2M | Sell |
2,567,000
-314,300
| -11% | -$7.87M | 0.03% | 591 |
|
|
2014
Q3 | $75.7M | Buy |
2,881,300
+1,354,700
| +89% | +$40.9M | 0.03% | 523 |
|
|
2014
Q2 | $54.5M | Buy |
1,526,600
+976,100
| +177% | +$33.7M | 0.02% | 648 |
|
|
2014
Q1 | $21.3M | Sell |
550,500
-430,200
| -44% | -$17.9M | 0.01% | 1222 |
|
|
2013
Q4 | $38.5M | Buy |
980,700
+281,600
| +40% | +$9.95M | 0.02% | 822 |
|
|
2013
Q3 | $22.3M | Sell |
699,100
-2,375,100
| -77% | -$63.4M | 0.01% | 1127 |
|
|
2013
Q2 | $69.8M | Buy |
+3,074,200
| New | +$72.5M | 0.04% | 405 |
|
Other funds holding MLCO
AIM
CFM
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.