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BAMCO INC /NY/ MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
17
Latest value
$890M
Q2 2026
Peak value
$1.2B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $1B |
| Q3 2022 | $1B |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.1B |
| Q2 2024 | $909.4M |
| Q3 2024 | $903.7M |
| Q4 2024 | $991.7M |
| Q1 2025 | $845.6M |
| Q2 2025 | $860.4M |
| Q3 2025 | $853M |
| Q4 2025 | $638.8M |
| Q1 2026 | $647.2M |
| Q2 2026 | $890M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $890M | 6.54M | — | — |
| Q1 2026 | $647.2M | 5.04M | — | — |
| Q4 2025 | $638.8M | 4.81M | — | — |
| Q3 2025 | $853M | 5.70M | — | — |
| Q2 2025 | $860.4M | 5.48M | — | — |
| Q1 2025 | $845.6M | 5.28M | — | — |
| Q4 2024 | $991.7M | 5.29M | — | — |
| Q3 2024 | $903.7M | 5.19M | — | — |
| Q2 2024 | $909.4M | 5.05M | — | — |
| Q1 2024 | $1.1B | 4.80M | — | — |
| Q4 2023 | $1.1B | 4.92M | — | — |
| Q3 2023 | $1B | 4.72M | — | — |
| Q2 2023 | $1.2B | 4.67M | — | — |
| Q1 2023 | $1.1B | 4.63M | — | — |
| Q4 2022 | $1.1B | 4.59M | — | — |
| Q3 2022 | $1B | 4.66M | — | — |
| Q2 2022 | $1B | 4.63M | — | — |
Other funds holding MTN
$579.7M
$565.7M
$500.4M
$452.5M
$433.7M
$429.1M
$370.6M
$335.9M