Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5854641009
5,05 € ↑0,13 (2,64%)
2026-06-04
AKTIENPREIS
SecurityDE:MAS / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
InstitutionHarbor Advisors LLC
Latest Disclosed Ownership17,500 shares
Latest Disclosed Value $ 99,400
Harbor Advisors LLC ownership in MAS / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)

On May 7, 2026 - Harbor Advisors LLC filed a 13F-HR form disclosing ownership of 17,500 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) (DE:MAS) valued at $84,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,500 shares of Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $88,375 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)
2026-05-07 2026-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 99 -25.00 0.0144
2026-01-30 2025-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 132 -17.50 0.0199
2025-11-12 2025-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 160 26.98 0.0248
2025-08-13 2025-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 127 36.96 0.0207
2025-05-15 2025-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 92 -8.91 0.0160
2025-02-11 2024-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 101 -25.74 0.0159
2024-11-14 2024-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 136 4.62 0.0228
2024-07-30 2024-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 131 3.17 0.0239
2024-05-01 2024-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 126 -18.71 0.0232
2024-02-01 2023-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 155 -10.40 0.0297
2023-11-07 2023-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 173 -18.78 0.0371
2023-08-15 2023-06-30 13F/A-1 MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 214 -4.05 0.0454
2023-08-01 2023-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 214
2023-05-11 2023-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 223 10.45 0.0521
2023-02-13 2022-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 201 73.28 0.0502
2022-11-07 2022-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 116 14.85 0.0312
2022-08-05 2022-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 101 -24.63 0.0245
2022-05-16 2022-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 134 -24.72 0.0275
2022-02-14 2021-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 178 -0.56 0.0331
2021-10-29 2021-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 179 -38.28 0.0358
2021-08-03 2021-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 290 -16.67 0.0574
2021-05-04 2021-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 348 7.08 0.0772
2021-02-11 2020-12-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 325 11.68 0.0728
2020-11-09 2020-09-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 291 6.99 0.0684
2020-08-03 2020-06-30 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 272 25.35 0.0697
2020-05-21 2020-03-31 13F MELCO RESORTS AND ENTMNT ADR 585464100 17,500 0 0.00 217 -48.70 0.0659
2020-02-13 2019-12-31 13F MELCO RESORTS AND ENTMT ADR 585464100 17,500 0 0.00 423 24.41 0.1146
2019-11-13 2019-09-30 13F MELCO RESORTS AND ENTMT ADR 585464100 17,500 0 0.00 340 -10.53 0.0973
2019-08-14 2019-06-30 13F MELCO RESORTS AND ENTMT ADR 585464100 17,500 0 0.00 380 -3.80 0.1136
2019-05-15 2019-03-31 13F MELCO RESORTS AND ENTMT ADR 585464100 17,500 0 0.00 395 28.25 0.1273
2019-02-15 2018-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,500 0 0.00 308 -16.76 0.1198
2018-11-14 2018-09-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,500 0 0.00 370 -24.49 0.1149
2018-08-07 2018-06-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,500 0 0.00 490 -3.35 0.1578
2018-05-11 2018-03-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,500 0 0.00 507 -0.20 0.1707
2018-02-07 2017-12-31 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,500 0 0.00 508 20.38 0.1725
2017-10-26 2017-09-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,500 0 0.00 422 7.38 0.1545
2017-08-14 2017-06-30 13F MELCO RESORT ENTERTAINMENT L ADR 585464100 17,500 0 0.00 393 21.30 0.1555
2017-05-15 2017-03-31 13F MELCO CROWN ENTMT ADR 585464100 17,500 0 0.00 324 16.55 0.1379
2017-01-30 2016-12-31 13F MELCO CROWN ENTMT ADR 585464100 17,500 17,500 278 0.1333
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.