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Vail Resorts shares owned by III Capital Management

Quarter-by-quarter ownership of Vail Resorts shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Vail Resorts

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All positions including Vail Resorts held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vail Resorts by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $25M 28M 0.89
2023-09-30 $5.8M 6.6M 0.88
2023-06-30 $2.2M 2.5M 0.90

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Vail Resorts

MacKay Shields
Franklin Resources
Ubs Global Asset Management Americas
Calamos Advisors
III Capital Management
Walleye Trading Advisors
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Millennium Management
Palisade Capital Management
Amundi
Bank of America Corporation
Bnp Paribas Arbitrage, Snc
CSS
Bnp Paribas Investment Partners
Lazard Asset Management

View all funds holding Vail Resorts