Manning & Napier Group's MLCO Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 75 shares of Melco Resorts & Entertainment Limited (MLCO) worth $404, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in MLCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 18 shares. Largest reduction occurred in Q4 2025, reducing 80,931 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Melco Resorts & Entertainment Limited (MLCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Melco Resorts & Entertainment Limited (MLCO) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +18 | Add 31.58% | 75 | $5.39 |
| Q1 2026 | -42 | Reduce 42.42% | 57 | $5.56 |
| Q4 2025 | +99 | New Buy | 99 | $7.61 |
| Q4 2019 | -81,030 | Sold Out | 81,030 | $19.40 |
| Q3 2019 | -33,070 | Reduce 28.98% | 81,030 | $19.40 |
| Q2 2019 | +114,100 | New Buy | 114,100 | $21.71 |
Manning & Napier Group's Melco Resorts & Entertainment Limited Investment FAQs
Manning & Napier Group first purchased Melco Resorts & Entertainment Limited (MLCO) in Q2 2019, acquiring 114,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Melco Resorts & Entertainment Limited (MLCO) for 29 quarters since Q2 2019.
Manning & Napier Group's largest addition to Melco Resorts & Entertainment Limited (MLCO) was in Q2 2019, adding 114,100 shares worth $2.48 M.
According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 75 shares of Melco Resorts & Entertainment Limited (MLCO), valued at approximately $404.
As of the Q2 2026 filing, Melco Resorts & Entertainment Limited (MLCO) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Melco Resorts & Entertainment Limited (MLCO) was 114,100 shares, as reported at the end of Q2 2019.