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 | $3.94M | Buy |
694,300
+559,000
| +413% | +$3.38M | ﹤0.01% | 4698 |
|
|
2025
Q4 | $1.02M | Sell |
135,300
-125,700
| -48% | -$1.06M | ﹤0.01% | 7137 |
|
|
2025
Q3 | $2.39M | Buy |
261,000
+90,900
| +53% | +$831K | ﹤0.01% | 5412 |
|
|
2025
Q2 | $1.23M | Buy |
170,100
+36,700
| +28% | +$213K | ﹤0.01% | 6909 |
|
|
2025
Q1 | $703K | Sell |
133,400
-113,900
| -46% | -$641K | ﹤0.01% | 8133 |
|
|
2024
Q4 | $1.43M | Sell |
247,300
-19,200
| -7% | -$129K | ﹤0.01% | 6064 |
|
|
2024
Q3 | $2.08M | Sell |
266,500
-196,500
| -42% | -$1.16M | ﹤0.01% | 5200 |
|
|
2024
Q2 | $3.45M | Sell |
463,000
-16,500
| -3% | -$125K | ﹤0.01% | 4058 |
|
|
2024
Q1 | $3.46M | Sell |
479,500
-45,900
| -9% | -$368K | ﹤0.01% | 4245 |
|
|
2023
Q4 | $4.66M | Sell |
525,400
-116,200
| -18% | -$947K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $6.35M | Sell |
641,600
-345,000
| -35% | -$4M | ﹤0.01% | 3161 |
|
|
2023
Q2 | $12M | Buy |
986,600
+499,600
| +103% | +$6.18M | ﹤0.01% | 2290 |
|
|
2023
Q1 | $6.2M | Buy |
487,000
+127,900
| +36% | +$1.65M | ﹤0.01% | 3137 |
|
|
2022
Q4 | $4.13M | Buy |
359,100
+37,000
| +11% | +$300K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $2.14M | Buy |
322,100
+98,300
| +44% | +$542K | ﹤0.01% | 4786 |
|
|
2022
Q2 | $1.29M | Sell |
223,800
-44,700
| -17% | -$262K | ﹤0.01% | 5905 |
|
|
2022
Q1 | $2.05M | Sell |
268,500
-203,100
| -43% | -$1.95M | ﹤0.01% | 5419 |
|
|
2021
Q4 | $4.8M | Sell |
471,600
-951,700
| -67% | -$10.1M | ﹤0.01% | 3806 |
|
|
2021
Q3 | $14.6M | Buy |
1,423,300
+487,300
| +52% | +$6.41M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $15.5M | Buy |
936,000
+46,200
| +5% | +$838K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $17.7M | Buy |
889,800
+158,600
| +22% | +$3.01M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $13.6M | Sell |
731,200
-104,600
| -13% | -$1.82M | ﹤0.01% | 2139 |
|
|
2020
Q3 | $13.9M | Buy |
835,800
+87,400
| +12% | +$1.55M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $11.6M | Buy |
748,400
+55,000
| +8% | +$851K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $8.6M | Sell |
693,400
-118,500
| -15% | -$2.26M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $19.6M | Buy |
811,900
+44,900
| +6% | +$977K | 0.01% | 1438 |
|
|
2019
Q3 | $14.9M | Sell |
767,000
-162,400
| -17% | -$3.53M | 0.01% | 1579 |
|
|
2019
Q2 | $20.2M | Sell |
929,400
-367,200
| -28% | -$8.33M | 0.01% | 1269 |
|
|
2019
Q1 | $29.3M | Sell |
1,296,600
-295,900
| -19% | -$6.43M | 0.01% | 934 |
|
|
2018
Q4 | $28.1M | Buy |
1,592,500
+643,200
| +68% | +$11.5M | 0.01% | 884 |
|
|
2018
Q3 | $20.1M | Buy |
949,300
+372,200
| +64% | +$8.64M | 0.01% | 1322 |
|
|
2018
Q2 | $16.2M | Sell |
577,100
-533,900
| -48% | -$16.4M | 0.01% | 1474 |
|
|
2018
Q1 | $32.2M | Buy |
1,111,000
+72,200
| +7% | +$2.02M | 0.01% | 895 |
|
|
2017
Q4 | $30.2M | Sell |
1,038,800
-164,400
| -14% | -$4.19M | 0.01% | 976 |
|
|
2017
Q3 | $29M | Buy |
1,203,200
+222,200
| +23% | +$4.83M | 0.01% | 973 |
|
|
2017
Q2 | $22M | Buy |
981,000
+213,400
| +28% | +$4.65M | 0.01% | 1096 |
|
|
2017
Q1 | $14.2M | Sell |
767,600
-79,500
| -9% | -$1.36M | 0.01% | 1335 |
|
|
2016
Q4 | $13.5M | Buy |
847,100
+47,200
| +6% | +$810K | 0.01% | 1310 |
|
|
2016
Q3 | $12.9M | Sell |
799,900
-67,900
| -8% | -$956K | 0.01% | 1333 |
|
|
2016
Q2 | $10.9M | Sell |
867,800
-8,500
| -1% | -$125K | 0.01% | 1381 |
|
|
2016
Q1 | $14.5M | Sell |
876,300
-672,400
| -43% | -$10.2M | 0.01% | 1223 |
|
|
2015
Q4 | $26M | Sell |
1,548,700
-1,087,100
| -41% | -$18.5M | 0.01% | 958 |
|
|
2015
Q3 | $36.3M | Sell |
2,635,800
-467,700
| -15% | -$9.01M | 0.02% | 815 |
|
|
2015
Q2 | $60.9M | Buy |
3,103,500
+43,000
| +1% | +$885K | 0.03% | 594 |
|
|
2015
Q1 | $65.7M | Sell |
3,060,500
-367,800
| -11% | -$8.81M | 0.03% | 516 |
|
|
2014
Q4 | $87.1M | Sell |
3,428,300
-764,800
| -18% | -$19.1M | 0.03% | 462 |
|
|
2014
Q3 | $110M | Buy |
4,193,100
+2,119,700
| +102% | +$63.9M | 0.04% | 379 |
|
|
2014
Q2 | $74M | Buy |
2,073,400
+881,100
| +74% | +$30.4M | 0.03% | 496 |
|
|
2014
Q1 | $46.1M | Buy |
1,192,300
+479,100
| +67% | +$19.9M | 0.02% | 668 |
|
|
2013
Q4 | $28M | Buy |
713,200
+77,700
| +12% | +$2.74M | 0.01% | 1061 |
|
|
2013
Q3 | $20.2M | Sell |
635,500
-937,400
| -60% | -$25M | 0.01% | 1199 |
|
|
2013
Q2 | $35.7M | Buy |
+1,572,900
| New | +$37.1M | 0.02% | 734 |
|
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.