13F

MLCO MELCO RESORTS & ENTERT-ADR

2026Q1 · CUSIP 585464100

⚪ Neutral · No signal
Holders
161
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
93
Δ whales
-7
Inst. holding value
$609M
New positions
23
Closed positions
35
Price momentum (1Q)
-1.6%
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+21 · h=318 2018Q2: Δ+20 · h=338 2018Q3: Δ-50 · h=288 2018Q4: Δ-27 · h=261 2019Q1: Δ+3 · h=264 2019Q2: Δ+2 · h=266 2019Q3: Δ+6 · h=272 2019Q4: Δ+25 · h=297 2020Q1: Δ-25 · h=272 2020Q2: Δ-5 · h=267 2020Q3: Δ-4 · h=263 2020Q4: Δ+13 · h=276 2021Q1: Δ-1 · h=275 2021Q2: Δ-11 · h=264 2021Q3: Δ-11 · h=253 2021Q4: Δ-9 · h=244 2022Q1: Δ+1 · h=245 2022Q2: Δ-62 · h=183 2022Q3: Δ+0 · h=183 2022Q4: Δ+11 · h=194 2023Q1: Δ+9 · h=203 2023Q2: Δ-11 · h=192 2023Q3: Δ-2 · h=190 2023Q4: Δ-13 · h=177 2024Q1: Δ+0 · h=177 2024Q2: Δ-26 · h=151 2024Q3: Δ+6 · h=157 2024Q4: Δ+8 · h=165 2025Q1: Δ-3 · h=162 2025Q2: Δ-18 · h=144 2025Q3: Δ+29 · h=173 2025Q4: Δ+0 · h=173 2026Q1: Δ-12 · h=161 2018Q1: holders=318 2018Q2: holders=338 2018Q3: holders=288 2018Q4: holders=261 2019Q1: holders=264 2019Q2: holders=266 2019Q3: holders=272 2019Q4: holders=297 2020Q1: holders=272 2020Q2: holders=267 2020Q3: holders=263 2020Q4: holders=276 2021Q1: holders=275 2021Q2: holders=264 2021Q3: holders=253 2021Q4: holders=244 2022Q1: holders=245 2022Q2: holders=183 2022Q3: holders=183 2022Q4: holders=194 2023Q1: holders=203 2023Q2: holders=192 2023Q3: holders=190 2023Q4: holders=177 2024Q1: holders=177 2024Q2: holders=151 2024Q3: holders=157 2024Q4: holders=165 2025Q1: holders=162 2025Q2: holders=144 2025Q3: holders=173 2025Q4: holders=173 2026Q1: holders=161 -62 -31 +0 +31 +62 129242355 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 10% -34.8% -40.1%
2023Q1 Top 18% -6.7% -36.0%
2019Q4 Top 18% -26.6% -7.9%
2018Q2 Top 11% -23.5% +3.9%
2018Q1 Top 9% -30.4% -46.8%
Put holders / Call holders: 4 / 5