VAIL RESORTS INC - NOTE 1/0

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1/0
Principal, excl. options Q1 2024
431 M
Holdings value Q1 2024
$407 M
Value change Q1 2024
-$327 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
49
Number of buys Q1 2024
17
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91879QAN9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $431 M $407 M -$327 M $0.92 49
2023 Q4 $426 M $380 M +$20.7 M $0.89 51
2023 Q3 $344 M $303 M +$298 K $0.88 50
2023 Q2 $356 M $325 M -$28.2 M $0.90 50
2023 Q1 $448 M $406 M -$65.7 M $0.89 47
2022 Q4 $514 M $489 M +$13.9 M $0.93 50
2022 Q3 $501 M $373 M -$67.4 M $0.87 50
2022 Q2 $582 M $438 M -$60.6 M $0.87 48
2022 Q1 $642 M $551 M +$55.7 M $0.97 46
2021 Q4 $534 M $539 M +$539 M $1.07 34