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Vail Resorts shares owned by Sona Asset Management

Quarter-by-quarter ownership of Vail Resorts shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Vail Resorts

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vail Resorts by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.3M 9.1M 0.91
2024-03-31 $8.4M 9.1M 0.92
2023-09-30 $8.1B 9.1M 883.86

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Vail Resorts

Ing Investment Management
Franklin Resources
Tenor Capital Management
Calamos Advisors
Hudson Bay Capital Management
III Capital Management
Thrivent Financial for Lutherans
OZ Management
State Street Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Sona Asset Management
Palisade Capital Management
MacKay Shields
Fort Baker Capital Management
Toronto-Dominion Bank

View all funds holding Vail Resorts