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NOVEM GROUP MTN Position History
Vail Resorts, Inc. • Consumer Cyclical
Quarters held
18
Latest value
$6K
Q3 2026
Peak value
$18.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.3M |
| Q3 2025 | $74K |
| Q3 2025 | $268K |
| Q4 2025 | $16.8M |
| Q4 2025 | $7K |
| Q4 2025 | $76K |
| Q4 2025 | $289K |
| Q1 2026 | $17.2M |
| Q1 2026 | $286K |
| Q1 2026 | $6K |
| Q1 2026 | $75K |
| Q2 2026 | $18.3M |
| Q2 2026 | $85K |
| Q2 2026 | $301K |
| Q3 2026 | $18.5M |
| Q3 2026 | $291K |
| Q3 2026 | $76K |
| Q3 2026 | $6K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6K | 243 | — | — |
| Q3 2026 | $76K | 2.9K | — | — |
| Q3 2026 | $291K | 11.2K | — | — |
| Q3 2026 | $18.5M | 711.7K | — | — |
| Q2 2026 | $301K | 11.0K | — | — |
| Q2 2026 | $85K | 3.1K | — | — |
| Q2 2026 | $18.3M | 672.9K | — | — |
| Q1 2026 | $75K | 2.8K | — | — |
| Q1 2026 | $6K | 239 | — | — |
| Q1 2026 | $286K | 10.7K | — | — |
| Q1 2026 | $17.2M | 645.4K | — | — |
| Q4 2025 | $289K | 10.6K | — | — |
| Q4 2025 | $76K | 2.8K | — | — |
| Q4 2025 | $7K | 239 | — | — |
| Q4 2025 | $16.8M | 616.0K | — | — |
| Q3 2025 | $268K | 9.6K | — | — |
| Q3 2025 | $74K | 2.7K | — | — |
| Q3 2025 | $16.3M | 587.6K | — | — |
Other funds holding MTN
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B