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Cross-fund · 4 holders

MTN

VAIL RESORTS INC

CUSIP 91879Q109

4
Tracked holders
$964.5M
Aggregate value
7,393,519
Shares
4
Active funds

Funds holding MTN

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$465.9M0.01%-112,304-3.1%
BlackRockInstitutionalQ1 2026$433.3M0.01%+50,308+1.5%
CitadelMulti-StrategyQ1 2026$60.2M0.01%-19,483-4.0%
MillenniumMulti-StrategyQ1 2026$5.1M-170,342-81.2%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.