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
$496,442,000
Total reported market value
$479,771,995
Principal change
+$26,757,000
Market value change
+$20,139,962
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding $496,442,000 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 $496,442,000 $479,771,995 +$20,139,962 98.65% 54
2025 Q2 $462,578,000 $450,885,014 -$9,578,366 97.5% 50
2025 Q1 $472,598,457 $455,108,781 -$32,951,596 96.25% 49
2024 Q4 $522,103,000 $496,206,082 +$3,784,649 94.77% 50
2024 Q3 $518,768,310 $489,349,553 -$1,483,111 94.25% 47
2024 Q2 $522,924,150 $477,280,938 -$52,077,929 91.0% 49
2024 Q1 $572,863,600 $537,369,024 -$326,533,837 91.89% 53
2023 Q4 $138,305,000 $123,691,614 -$7,759,373 89.19% 2
2023 Q3 $415,671,600 $365,681,979 +$297,945 88.0% 52
2023 Q2 $425,294,200 $386,425,233 -$28,160,907 89.39% 52
2023 Q1 $454,375,200 $411,357,843 -$65,674,773 89.31% 48
2022 Q4 $514,100,736 $489,385,813 +$13,942,220 93.06% 50
2022 Q3 $502,586,772 $373,123,207 -$67,369,831 87.18% 51
2022 Q2 $582,448,236 $438,386,657 -$60,598,362 87.02% 48
2022 Q1 $641,719,290 $550,606,621 +$55,702,601 97.0% 46
2021 Q4 $534,742,378 $539,279,994 +$538,627,523 106.6% 35