VAIL RESORTS INC - NOTE 1/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Debt / NOTE 1/0
Market price (% of par)
97.86%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$484,842,000
Total reported market value
$479,657,644
Principal change
+$17,757,000
Market value change
+$20,048,705
Number of holders
52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 52 institutional investors reported holding $484,842,000 in principal (par value) of VAIL RESORTS INC - NOTE 1/0.

Institutional Holders of VAIL RESORTS INC - NOTE 1/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,000 $4,893 +$4,893 97.86% 1
2025 Q3 $484,842,000 $479,657,644 +$20,048,705 98.68% 52
2025 Q2 $462,578,000 $450,885,014 -$9,579,223 97.49% 50
2025 Q1 $472,598,457 $455,108,781 -$32,952,209 96.25% 49
2024 Q4 $522,103,000 $496,206,082 +$3,168,413 94.77% 50
2024 Q3 $519,418,310 $489,964,616 -$1,482,979 94.25% 48
2024 Q2 $523,574,150 $477,874,876 -$52,302,140 91.04% 50
2024 Q1 $573,735,600 $527,394,610 +$12,312,888 91.86% 53
2023 Q4 $566,343,600 $504,704,302 +$11,976,630 88.99% 53
2023 Q3 $563,544,000 $495,974,440 +$1,143,276 88.0% 53
2023 Q2 $568,363,200 $509,712,853 -$27,919,787 89.47% 53
2023 Q1 $596,189,200 $534,786,829 -$48,905,149 89.31% 51
2022 Q4 $642,615,736 $598,660,439 -$80,034,238 93.05% 50
2022 Q3 $627,271,772 $550,608,520 +$39,026,781 87.56% 53
2022 Q2 $582,963,236 $509,341,519 -$57,802,773 87.35% 49
2022 Q1 $642,234,290 $623,996,343 +$99,259,748 97.13% 47
2021 Q4 $535,257,378 $572,851,030 +$572,851,029 106.67% 36