BAMCO INC /NY/

CIK

0001017918

City

NEW YORK

State / Country

Stock

MTN — VAIL RESORTS INC

Holdings in MTN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$638,758,438	4,809,928	-15.7%	Shares	Defined	2026-02-17
2025-09-30	$852,951,642	5,702,692	+4.1%	Shares	Defined	2025-11-14
2025-06-30	$860,373,014	5,475,549	+3.6%	Shares	Defined	2025-08-14
2025-03-31	$845,581,204	5,284,222	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$991,712,847	5,290,546	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$903,717,353	5,185,136	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$909,441,785	5,048,808	+5.3%	Shares	Defined	2024-08-14
2024-03-31	$1,068,533,802	4,795,287	-2.5%	Shares	Defined	2024-05-15
2023-12-31	$1,050,275,602	4,920,015	+4.2%	Shares	Defined	2024-02-14
2023-09-30	$1,047,590,174	4,721,214	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$1,175,614,467	4,669,584	+0.9%	Shares	Defined	2023-08-14
2023-03-31	$1,081,731,125	4,629,113	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$1,094,157,115	4,590,548	-1.5%	Shares	Defined	2023-02-14
2022-09-30	$1,004,548,589	4,658,452	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$1,008,803,309	4,626,477	+0.0%	Shares	Defined	2022-08-15
2022-03-31	$1,203,969,719	4,625,849	+5.3%	Shares	Defined	2022-05-13
2021-12-31	$1,440,556,512	4,393,280	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$1,471,811,272	4,405,961	-1.3%	Shares	Defined	2021-11-12
2021-06-30	$1,412,585,080	4,462,862	-0.6%	Shares	Defined	2021-08-13
2021-03-31	$1,308,957,538	4,487,957	+1.5%	Shares	Defined	2021-05-19
2020-12-31	$1,233,511,744	4,421,823	-1.7%	Shares	Defined	2021-02-12
2020-09-30	$962,194,418	4,496,866	-0.4%	Shares	Defined	2020-11-13
2020-06-30	$822,389,217	4,514,901	-0.0%	Shares	Defined	2020-08-14
2020-03-31	$666,958,951	4,515,327	—	Shares	Defined	2020-05-15