Vident Advisory’s Melco Resorts & Entertainment MLCO Stock Holding History

Vident Advisory’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	$57.4K	Sell	10,100 -4,429	-30%	-$26.8K	﹤0.01%	1813
2025 Q4	$110K	Sell	14,529 -11,879	-45%	-$99.8K	﹤0.01%	1589
2025 Q3	$242K	Sell	26,408 -4,439	-14%	-$40.6K	﹤0.01%	1495
2025 Q2	$223K	Buy	30,847 +13,448	+77%	+$78.2K	﹤0.01%	1452
2025 Q1	$91.7K	Sell	17,399 -7,175	-29%	-$40.4K	﹤0.01%	1516
2024 Q4	$142K	Buy	+24,574	New	+$166K	﹤0.01%	1387
2024 Q2	–	Sell	-12,446	Closed	-$89.7K	–	1477
2024 Q1	$89.7K	Sell	12,446 -3,170	-20%	-$25.4K	﹤0.01%	1289
2023 Q4	$139K	Sell	15,616 -590	-4%	-$4.81K	﹤0.01%	1257
2023 Q3	$160K	Buy	+16,206	New	+$188K	0.01%	1155

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Vident Advisory's MLCO Position: Q1 2026 in Review

Vident Advisory reduced its Melco Resorts & Entertainment (MLCO) stake by 30% in Q1 2026, selling an estimated $26.8K and leaving 10,100 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Vident Advisory first reported a position in MLCO in Q3 2023 and has held it in 9 quarters since. The position peaked at $242K in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

Vident Advisory held 10,100 shares of Melco Resorts & Entertainment worth $57.4K as of Q1 2026.
Vident Advisory sold 4,429 Melco Resorts & Entertainment shares in Q1 2026, an estimated $26.8K.
Melco Resorts & Entertainment made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1813 holding.
Vident Advisory first reported a position in Melco Resorts & Entertainment in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's Melco Resorts & Entertainment position peaked at $242K in Q3 2025.
164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.