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

SecurityMLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Mackenzie Financial Corp 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 18, 2026 disclosing 64,404 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.

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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)
2026-05-13 2026-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 0 -100.00 0
2026-02-18 2025-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 64,404 7,438 13.06 489 -6.32 0.0006
2025-11-13 2025-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 56,966 56,966 522 0.0006
2024-08-14 2024-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 0 -38,306 -100.00 0 -100.00
2024-05-10 2024-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 38,306 12,853 50.50 276 22.67 0.0004
2024-01-30 2023-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 25,453 -120,062 -82.51 226 -83.06 0.0003
2023-10-25 2023-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 145,515 -312,595 -68.24 1,329 -77.17 0.0022
2023-08-03 2023-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 458,110 15,109 3.41 5,818 3.16 0.0088
2023-04-24 2023-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 443,001 -1,011,991 -69.55 5,639 -66.30 0.0087
2023-02-14 2022-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,454,992 33,271 2.34 16,732 77.51 0.0279
2022-10-07 2022-09-30 13F Melco Resorts & Entertainment ADR 585464100 1,421,721 17,764 1.27 9,426 16.76 0.0162
2022-08-10 2022-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,403,957 78,505 5.92 8,073 -20.27 0.0129
2022-05-13 2022-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,325,452 20,387 1.56 10,126 -23.78 0.0136
2022-02-14 2021-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,305,065 -3,629 -0.28 13,286 -0.86 0.0179
2021-11-08 2021-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,308,694 9,803 0.75 13,401 -37.74 0.0190
2021-08-11 2021-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,298,891 193,532 17.51 21,523 -2.20 0.0299
2021-05-14 2021-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,105,359 -128,952 -10.45 22,008 -3.88 0.0335
2021-02-10 2020-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,234,311 -33,575 -2.65 22,896 8.46 0.0494
2020-11-13 2020-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,267,886 -807 -0.06 21,110 7.21 0.0524
2020-08-13 2020-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,268,693 -3,653 -0.29 19,690 24.80 0.0527
2020-05-14 2020-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 1,272,346 60,659 5.01 15,777 -46.13 0.0507
2020-02-13 2019-12-31 13F MELCO RESORTS AND ENTMT ADR 585464100 1,211,687 -42,862 -3.42 29,286 20.27 0.0720
2019-11-14 2019-09-30 13F MELCO RESORTS AND ENTMT ADR 585464100 1,254,549 -68,010 -5.14 24,351 -15.23 0.0640
2019-08-23 2019-06-30 13F/A-1 MELCO RESORTS AND ENTMT ADR 585464100 1,322,559 1,322,559 28,726 0.0741
2019-08-14 2019-06-30 13F MELCO RESORTS AND ENTMT ADR 585464100 1,322,559 1,322,559 28,726
2018-11-15 2018-09-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 0 -10,975 -100.00 0 -100.00
2018-08-13 2018-06-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 10,975 967 9.66 307 5.86 0.0008
2018-05-14 2018-03-31 13F/A-1 MELCO RESORT ENTERTAINMENT L ADR 585464100 10,008 10,008 290 0.0007
2018-05-14 2018-03-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 10,008 290
2016-11-15 2016-09-30 13F MELCO CROWN ENTMT ADR 585464100 0 -4,440,509 -100.00 0 -100.00
2016-08-12 2016-06-30 13F MELCO CROWN ENTMT ADR 585464100 4,440,509 -4,563,183 -50.68 55,862 -62.42 0.3156
2016-05-12 2016-03-31 13F MELCO CROWN ENTMT ADR 585464100 9,003,692 42,690 0.48 148,651 -1.26 1.3484
2016-02-12 2015-12-31 13F MELCO CROWN ENTMT ADR 585464100 8,961,002 111,123 1.26 150,545 23.63 0.9343
2015-11-13 2015-09-30 13F MELCO CROWN ENTMT ADR 585464100 8,849,879 3,734,664 73.01 121,774 21.27 0.7389
2015-08-13 2015-06-30 13F MELCO CROWN ENTMT ADR 585464100 5,115,215 2,299,317 81.65 100,412 66.17 0.5444
2015-05-13 2015-03-31 13F MELCO CROWN ENTMT ADR 585464100 2,815,898 2,749,298 4,128.08 60,429 3,471.45 0.3186
2015-02-11 2014-12-31 13F MELCO CROWN ENTMT ADR 585464100 66,600 25,400 61.65 1,692 56.23 0.0086
2014-11-12 2014-09-30 13F MELCO CROWN ENTMT ADR 585464100 41,200 41,200 1,083 0.0054
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.