VAIL RESORTS INC - NOTE 1/0
Historical Holders from Q4 2021 to Q3 2025
-
Type / Class
-
Debt / NOTE 1/0
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F principal, excl. options
-
484,842,000
-
Holdings value
-
$479,657,644
-
% of all portfolios
-
0%
-
Number of holders
-
52
-
Number of buys
-
23
-
Number of sells
-
16
-
Average buys %
-
+0%
-
Average sells %
-
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
59 filings reported holding 91879QAN9 - VAIL RESORTS INC - NOTE 1/0 as of 30 Sep 2025.
VAIL RESORTS INC - NOTE 1/0 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $484,842,000 principal (par value or face value) of the bond.
Institutional Holders of VAIL RESORTS INC - NOTE 1/0 across Reporting Periods
| Period |
Principal |
Value |
Change |
Price |
Investors |
|
2025 Q3
|
484,842,000
|
$479,657,644
|
+$20,048,705
|
$0.9868
|
52
|
|
2025 Q2
|
462,578,000
|
$450,885,014
|
-$9,579,223
|
$0.9749
|
50
|
|
2025 Q1
|
472,598,457
|
$455,108,781
|
-$32,952,209
|
$0.9625
|
49
|
|
2024 Q4
|
522,103,000
|
$496,206,082
|
+$3,168,413
|
$0.9477
|
50
|
|
2024 Q3
|
519,418,310
|
$489,964,616
|
-$1,482,979
|
$0.9425
|
48
|
|
2024 Q2
|
523,574,150
|
$477,874,876
|
-$52,302,140
|
$0.9104
|
50
|
|
2024 Q1
|
573,735,600
|
$527,394,610
|
+$12,312,888
|
$0.9186
|
53
|
|
2023 Q4
|
566,343,600
|
$504,704,302
|
+$11,976,630
|
$0.8899
|
53
|
|
2023 Q3
|
563,544,000
|
$495,974,440
|
+$1,143,276
|
$0.8800
|
53
|
|
2023 Q2
|
568,363,200
|
$509,712,853
|
-$27,919,787
|
$0.8947
|
53
|
|
2023 Q1
|
596,189,200
|
$534,786,829
|
-$48,905,149
|
$0.8931
|
51
|
|
2022 Q4
|
642,615,736
|
$598,660,439
|
-$80,034,238
|
$0.9305
|
50
|
|
2022 Q3
|
627,271,772
|
$550,608,520
|
+$39,026,781
|
$0.8756
|
53
|
|
2022 Q2
|
582,963,236
|
$509,341,519
|
-$57,802,773
|
$0.8735
|
49
|
|
2022 Q1
|
642,234,290
|
$623,996,343
|
+$99,259,748
|
$0.9713
|
47
|
|
2021 Q4
|
535,257,378
|
$572,851,030
|
+$572,851,029
|
$1.07
|
36
|