新濠博亞娛樂有限公司 - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US5854641009

SecurityMLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership1,612,013 shares
Latest Disclosed Value $ 9,156,234
State Street Corp reports 13.94% decrease in ownership of MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,612,013 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (US:MLCO) valued at $9,156,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,873,058 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock). This represents a change in shares of -13.94% during the quarter. The current value of the position is $9,381,916 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,612,013 -261,045 -13.94 9,156 -35.43 0.0003
2026-02-13 2025-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,873,058 8,041 0.43 14,179 -17.09 0.0005
2025-11-14 2025-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,865,017 104,574 5.94 17,102 34.37 0.0006
2025-08-14 2025-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,760,443 -17,986 -1.01 12,728 35.81 0.0005
2025-05-15 2025-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,778,429 -46,426 -2.54 9,372 -11.29 0.0004
2025-02-14 2024-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,824,855 -31,679 -1.71 10,566 -26.95 0.0004
2024-11-14 2024-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,856,534 -26,410 -1.40 14,462 2.96 0.0006
2024-08-14 2024-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,882,944 14,178 0.76 14,047 4.25 0.0006
2024-05-15 2024-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,868,766 52,710 2.90 13,474 -16.36 0.0006
2024-02-14 2023-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,816,056 12,458 0.69 16,108 -9.69 0.0008
2023-11-14 2023-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,803,598 11,936 0.67 17,838 -18.46 0.0010
2023-08-14 2023-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,791,662 -3,136,356 -63.64 21,876 -65.13 0.0011
2023-05-15 2023-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 4,928,018 293,559 6.33 62,731 17.70 0.0035
2023-05-15 2022-12-31 13F/A-99 MELCO RESORTS AND ENTMNT ADR 585464100 4,634,459 -209,721 -4.33 53,296 65.94 0.0031
2023-05-15 2022-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 4,634,459 -209,721 53,296 0.0031
2022-11-15 2022-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 4,844,180 -72,744 -1.48 32,117 13.60 0.0020
2022-08-15 2022-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 4,916,924 -2,397,401 -32.78 28,272 -49.41 0.0017
2022-05-16 2022-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 7,314,325 463,882 6.77 55,881 -19.87 0.0028
2022-02-14 2021-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 6,850,443 1,142,543 20.02 69,738 19.31 0.0033
2021-11-15 2021-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,707,900 575,172 11.21 58,449 -31.28 0.0031
2021-08-16 2021-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,132,728 -490,865 -8.73 85,049 -24.04 0.0045
2021-07-09 2021-03-31 13F/A-1 MELCO RESORTS AND ENTMNT ADR 585464100 5,623,593 598,001 11.90 111,966 20.10 0.0064
2021-05-17 2021-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,623,593 598,001 111,966 0.0064
2021-02-16 2020-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,025,592 -11,035 -0.22 93,224 11.17 0.0057
2020-11-10 2020-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 5,036,627 743,771 17.33 83,860 25.87 0.0057
2020-08-14 2020-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 4,292,856 -518,561 -10.78 66,625 11.67 0.0048
2020-06-19 2020-03-31 13F/A-1 MELCO RESORTS AND ENTMNT ADR 585464100 4,811,417 56,822 1.20 59,662 -48.08 0.0052
2020-05-11 2020-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 4,811,417 56,822 59,662 5,239.5249
2020-02-06 2019-12-31 13F MELCO RESORTS AND ENTMT ADR 585464100 4,754,595 -61,071 -1.27 114,919 22.94 0.0079
2019-11-14 2019-09-30 13F MELCO RESORTS AND ENTMT ADR 585464100 4,815,666 376,394 8.48 93,472 -3.06 0.0070
2019-08-14 2019-06-30 13F MELCO RESORTS AND ENTMT ADR 585464100 4,439,272 -103,236 -2.27 96,421 -6.04 0.0072
2019-05-15 2019-03-31 13F MELCO RESORTS AND ENTMT ADR 585464100 4,542,508 357,215 8.54 102,615 39.15 0.0080
2019-02-12 2018-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 4,185,293 -138,962 -3.21 73,745 -19.37 0.0067
2018-11-09 2018-09-30 13F MELCO RESORTS ENTERTAINMEN American Depository Receipt 585464100 4,324,255 540,420 14.28 91,463 -13.67 0.0070
2018-08-14 2018-06-30 13F MELCO RESORTS ; ENTERTAINMEN American Depository Receipt 585464100 3,783,835 -40,308 -1.05 105,950 -4.40 0.0089
2018-05-15 2018-03-31 13F MELCO RESORTS & ENTERTAINMEN American Depository Receipt 585464100 3,824,143 42,039 1.11 110,823 0.90 0.0094
2018-02-14 2017-12-31 13F MELCO RESORTS ; ENTERTAINMEN American Depository Receipt 585464100 3,782,104 -49,517 -1.29 109,834 18.84 0.0088
2017-11-14 2017-09-30 13F MELCO RESORTS &; ENTERTAINMEN American Depository Receipt 585464100 3,831,621 41,534 1.10 92,421 8.61 0.0080
2017-08-14 2017-06-30 13F MELCO RESORTS & ENTERTAINMEN American Depository Receipt 585464100 3,790,087 830,552 28.06 85,095 55.09 0.0075
2017-05-15 2017-03-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 2,959,535 73,153 2.53 54,868 19.55 0.0049
2017-02-09 2016-12-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 2,886,382 74,376 2.64 45,896 1.31 0.0043
2017-01-13 2016-09-30 13F/A-1 MELCO CROWN ENTMT American Depository Receipt 585464100 2,812,006 241,926 9.41 45,304 40.13 0.0046
2016-11-14 2016-09-30 13F MELCO CROWN ENTMT American Depository Receipt 585464100 2,809,739 45,267
2016-08-12 2016-06-30 13F MELCO CROWN ENTMT American Depository Receipt 585464100 2,570,080 1,097,349 74.51 32,329 32.95 0.0035
2016-05-20 2016-03-31 13F/A-1 MELCO CROWN ENTMT American Depository Receipt 585464100 1,472,731 87,421 6.31 24,317 4.49 0.0026
2016-05-12 2016-03-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 1,472,731 24,317
2016-02-16 2015-12-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 1,385,310 1,324,811 2,189.81 23,272 2,693.76 0.0025
2015-11-16 2015-09-30 13F MELCO CROWN ENTMT American Depository Receipt 585464100 60,499 503 0.84 833 -29.23 0.0001
2015-08-13 2015-06-30 13F MELCO CROWN ENTMT American Depository Receipt 585464100 59,996 -7,523 -11.14 1,177 -18.77 0.0001
2015-05-15 2015-03-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 67,519 2,044 3.12 1,449 -12.92 0.0001
2015-02-11 2014-12-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 65,475 -10,525 -13.85 1,664 -16.76 0.0002
2014-11-12 2014-09-30 13F/A-1 MELCO CROWN ENTMT American Depository Receipt 585464100 76,000 703 0.93 1,999 -25.66 0.0002
2014-11-10 2014-09-30 13F MELCO CROWN ENTMT American Depository Receipt 585464100 76,000 1,999
2014-08-12 2014-06-30 13F MELCO CROWN ENTMT American Depository Receipt 585464100 75,297 -1,999 -2.59 2,689 -10.01 0.0003
2014-05-15 2014-03-31 13F/A-1 MELCO CROWN ENTMT American Depository Receipt 585464100 77,296 51,895 204.30 2,988 200.00 0.0003
2014-05-13 2014-03-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 77,296 2,988
2014-02-06 2013-12-31 13F/A-1 MELCO CROWN ENTMT American Depository Receipt 585464100 25,401 -2,409 -8.66 996 12.54 0.0001
2014-02-06 2013-12-31 13F MELCO CROWN ENTMT American Depository Receipt 585464100 18,797 317
2013-11-12 2013-09-30 13F MELCO CROWN ENTMT Depository Receipt 585464100 27,810 -5,748 -17.13 885 18.00 0.0001
2013-08-08 2013-06-30 13F MELCO CROWN ENTMT Depository Receipt 585464100 33,558 33,558 750 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.