MLCOMelco Resorts & Entertainment Limited American Depositary Shares

ADRCNasdaq (XNAS)·USD

Identity

Security key: 18614
Ticker: MLCO
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-12-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MLCO

Detail

Enriched 2026-08-14 20:47

Market cap: $2,143,369,361.52
Shares outstanding (class): 388,291,551
Shares outstanding (weighted): 388,291,551
SIC: —
Employees: 22,961
Location: —
Homepage: https://www.melco-resorts.com
Description: Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.

Market cap and share counts drift.

Funds holding this security

16 funds · 17 positions · $21.38M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST	—	$7.30M	0.82%	1,285,446 NS	FIGI
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III	—	$7.19M	0.44%	1,266,459 NS	FIGI
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust	—	$3.25M	0.23%	572,049 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$1.43M	0.00%	250,990 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$760.0K	0.00%	133,800 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$248.4K	0.00%	43,730 NS	FIGI
AdvisorShares Vice ETF AdvisorShares Trust	VICE	$235.3K	3.38%	41,433 NS	FIGI
ARGA International Value Fund ADVISORS' INNER CIRCLE III	—	$231.6K	0.17%	40,767 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$168.6K	0.01%	29,675 NS	FIGI
JNL/WCM China Quality Growth Fund JNL Series Trust	—	$163.0K	1.66%	28,704 NS	FIGI
Gabelli Multimedia Trust Inc. —	—	$142.0K	0.09%	25,000 NS	FIGI
VanEck Gaming ETF VanEck ETF Trust	GENZ	$103.6K	0.60%	18,241 NS	FIGI
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS	—	$68.2K	0.14%	12,000 NS	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$64.4K	0.00%	11,340 NS	FIGI
WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST	—	$21.2K	1.34%	3,730 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMLCO
FIGI_COMPOSITEBBG000BHP8J4
FIGI_SHARE_CLASSBBG001SBX933
CIK0001381640
ISINUS5854641009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Melco Resorts operates casinos and integrated resorts, fitting the hotels and leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.