§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureMLCO
MELCO RESORTS & ENTERT-ADR
USDSector · Hotels, Restaurants & LeisureBeta · 0.46
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
86 increased/new, 50 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 8.9 | P/B | 19.85 |
| EPS (TTM) | 0.19 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ARGA Investment Management, LP | 14.5M | 2.7% | −37% |
| Coronation Fund Managers Ltd. | 11.3M | 2.9% | +35% |
| Citadel Advisors | 11.1M | 0.0% | +8% |
| FIL Ltd | 9.4M | 0.0% | +103% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.0M | 0.0% | −2% |
| BlackRock, Inc. | 8.5M | 0.0% | +40% |
◇ AC INTELLIGENCE
Top institutional owners for MLCO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER90.7% · 0 holders
OTHER3.3% · 104 holders
DEALER / BANK1.4% · 21 holders
QUALITY / COMPOUNDER1.2% · 10 holders
SYSTEMATIC / QUANT1.1% · 7 holders
TACTICAL / MACRO0.9% · 2 holders
PASSIVE / INDEX0.8% · 7 holders
ACTIVIST0.3% · 1 holder
INCOME / DEFENSIVE0.1% · 10 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MLCO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MLCO yet.