Back to Verition Fund Management LLC Verition Fund Management LLC

MLCOMLCO
Showing 7 of 17 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in MELCO RESORTS & ENTERTAINMENT LTD

Yes. Verition holds 686,131 shares of MLCO (Melco Resorts & Entertainment), worth $3.6M, as of its Q2 2026 13F filing. It increased the position from 10,103 shares in Q1 2026. Verition has held MLCO since Q3 2025, across 4 quarterly 13F filings.

Current Value

$3.6M

Current Shares

686,131

Total Value Change

+$2.8M

Total Shares Change

+576,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
686,131
+6691.4%
$3.6M0.0%$5.27
43
2026-Q1
Decreased
10,103
-95.3%
$57,3850.0%$5.68
0
2025-Q4
Decreased
213,491
-8.7%
$1.6M0.0%$7.57
0
2025-Q3
New
233,794
-
$2.1M0.0%$9.17
36
2025-Q1
Exited
0
-100.0%
$00.0%$5.27
0
2024-Q4
Increased
135,245
+22.8%
$783,0690.0%$5.79
30
2024-Q3
New
110,121
-
$857,8430.0%$7.79
34

Other major holders of MLCO: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used