Manning & Napier Group's MLCO Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 57 shares of Melco Resorts & Entertainment Limited (MLCO) worth $317, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in MLCO, demonstrating sustained confidence in this investment. 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 |
|---|---|---|---|---|
| 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 28 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 Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 57 shares of Melco Resorts & Entertainment Limited (MLCO), valued at approximately $317.
As of the Q1 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.