Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US5854641009

SecurityMLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (US:MLCO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,553 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 0 -100.00 0
2026-02-12 2025-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 12,553 0 0.00 95 -17.39 0.0000
2025-11-12 2025-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 12,553 0 0.00 115 27.78 0.0000
2025-08-12 2025-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 12,553 -47,606 -79.13 91 -71.61 0.0000
2025-05-13 2025-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 60,159 0 0.00 317 -8.91 0.0001
2025-02-13 2024-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 60,159 0 0.00 348 -25.64 0.0001
2024-11-07 2024-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 60,159 -2,300 -3.68 469 0.65 0.0001
2024-08-09 2024-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 62,459 -3,101 -4.73 466 -1.48 0.0001
2024-05-10 2024-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 65,560 -1,868 -2.77 473 -21.07 0.0001
2024-02-07 2023-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 67,428 -190 -0.28 598 -10.48 0.0002
2023-11-09 2023-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 67,618 -1 -0.00 669 -19.03 0.0002
2023-08-09 2023-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 67,619 -14 -0.02 826 -4.07 0.0003
2023-05-12 2023-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 67,633 225 0.33 861 0.0003
2023-02-09 2022-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 67,408 0 0.00 1 -100.00 0.0002
2022-11-10 2022-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 67,408 -10,831 -13.84 447 -0.67 0.0002
2022-08-12 2022-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 78,239 -37,022 -32.12 450 -48.92 0.0002
2022-05-13 2022-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 115,261 0 0.00 881 -24.89 0.0003
2022-02-09 2021-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 115,261 1,868 1.65 1,173 1.03 0.0004
2021-11-12 2021-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 113,393 0 0.00 1,161 -38.21 0.0004
2021-08-12 2021-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 113,393 -5,670 -4.76 1,879 -20.75 0.0006
2021-05-14 2021-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 119,063 -1,346 -1.12 2,371 6.13 0.0008
2021-03-08 2020-12-31 13F/A-2 MELCO RESORTS AND ENTMNT ADR 585464100 120,409 0 0.00 2,234 11.42 0.0008
2021-02-11 2020-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 120,409 0 2,234 806.8021
2020-11-12 2020-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 120,409 0 0.00 2,005 7.28 0.0009
2020-08-13 2020-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 120,409 1,183 0.99 1,869 26.45 0.0008
2020-05-14 2020-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 119,226 0 0.00 1,478 -48.72 0.0008
2020-02-14 2019-12-31 13F MELCO RESORTS AND ENTMT ADR 585464100 119,226 0 0.00 2,882 24.55 0.0011
2019-11-12 2019-09-30 13F MELCO RESORTS AND ENTMT ADR 585464100 119,226 0 0.00 2,314 -10.66 0.0009
2019-08-13 2019-06-30 13F MELCO RESORTS AND ENTMT ADR 585464100 119,226 -400 -0.33 2,590 -4.15 0.0010
2019-08-12 2019-03-31 13F/A-2 MELCO RESORTS AND ENTMT ADR 585464100 119,626 -2,300 -1.89 2,702 25.79 0.0011
2019-05-10 2019-03-31 13F MELCO RESORTS AND ENTMT ADR 585464100 119,626 -2,300 2,702
2019-02-26 2018-12-31 13F/A-1 MELCO RESORT ENTERTAINMENT L ADR 585464100 121,926 0 0.00 2,148 -16.71 0.0010
2019-02-13 2018-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 121,926 0 2,148
2018-11-13 2018-09-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 121,926 0 0.00 2,579 -24.46 0.0010
2018-08-10 2018-06-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 121,926 -1,400 -1.14 3,414 -4.48 0.0014
2018-05-11 2018-03-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 123,326 0 0.00 3,574 -0.20 0.0015
2018-02-12 2017-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 123,326 0 0.00 3,581 20.37 0.0015
2017-11-13 2017-09-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 123,326 -6,544 -5.04 2,975 2.02 0.0013
2017-08-11 2017-06-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 129,870 -410 -0.31 2,916 20.75 0.0013
2017-05-12 2017-03-31 13F MELCO CROWN ENTMT ADR 585464100 130,280 -83 -0.06 2,415 16.50 0.0012
2017-02-09 2016-12-31 13F MELCO CROWN ENTMT ADR 585464100 130,363 -4,370 -3.24 2,073 -4.51 0.0010
2016-11-10 2016-09-30 13F MELCO CROWN ENTMT ADR 585464100 134,733 1,065 0.80 2,171 29.07 0.0012
2016-08-09 2016-06-30 13F MELCO CROWN ENTMT ADR 585464100 133,668 -2,136 -1.57 1,682 -24.98 0.0010
2016-05-13 2016-03-31 13F MELCO CROWN ENTMT ADR 585464100 135,804 -1,430 -1.04 2,242 -2.78 0.0013
2016-02-10 2015-12-31 13F MELCO CROWN ENTMT ADR 585464100 137,234 -6,100 -4.26 2,306 16.94 0.0014
2015-11-13 2015-09-30 13F MELCO CROWN ENTMT ADR 585464100 143,334 -6,241 -4.17 1,972 -32.83 0.0013
2015-08-14 2015-06-30 13F MELCO CROWN ENTMT ADR 585464100 149,575 0 0.00 2,936 -8.54 0.0018
2015-05-14 2015-03-31 13F MELCO CROWN ENTMT ADR 585464100 149,575 27,271 22.30 3,210 3.32 0.0020
2015-02-06 2014-12-31 13F MELCO CROWN ENTMT ADR 585464100 122,304 26,846 28.12 3,107 23.78 0.0020
2014-11-13 2014-09-30 13F MELCO CROWN ENTMT ADR 585464100 95,458 29,994 45.82 2,510 7.36 0.0018
2014-08-08 2014-06-30 13F MELCO CROWN ENTMT ADR 585464100 65,464 3,204 5.15 2,338 -2.83 0.0016
2014-05-14 2014-03-31 13F MELCO CROWN ENTMT ADR 585464100 62,260 14,571 30.55 2,406 28.66 0.0018
2014-02-12 2013-12-31 13F MELCO CROWN ENTMT ADR 585464100 47,689 5,233 12.33 1,870 38.42 0.0015
2013-11-13 2013-09-30 13F MELCO CROWN ENTMT ADR 585464100 42,456 5,520 14.94 1,351 63.56 0.0012
2013-08-15 2013-06-30 13F MELCO CROWN ENTMT ADR 585464100 36,936 36,936 826 0.0008
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.