Allianz Asset Management GmbH

Position in MTN — Vail Resorts Inc

CIK 1535323 MUNICH, 2M

Position in MTN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$3,661,226

+$1,174,945 QoQ

Shares Held

28,532

+52.4% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Allianz Asset Management GmbH holds $242,151,822 across 4 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	3,372,253	$155,764,365
2	MGM	MGM Resorts International	1,037,571	$49,606,269
3	CZR	Caesars Entertainment, Inc.	836,640	$25,249,795
4	BYD	Boyd Gaming Corp	130,549	$11,531,393

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,661,226	28,532	+52.4%	Shares	Defined	2026-05-11
2025-12-31	$2,486,281	18,722	+44.6%	Shares	Defined	2026-02-11
2025-09-30	$1,937,081	12,951	+17.0%	Shares	Defined	2025-11-04
2025-06-30	$1,739,743	11,072	+161.3%	Shares	Defined	2025-07-28
2025-03-31	$678,004	4,237	+21.3%	Shares	Defined	2025-05-05
2024-12-31	$654,575	3,492	+3.8%	Shares	Defined	2025-02-03
2024-09-30	$586,311	3,364	+11.8%	Shares	Defined	2024-11-13
2024-03-31	$670,495	3,009	-5.9%	Shares	Defined	2024-05-14
2023-12-31	$682,676	3,198	-38.8%	Shares	Defined	2024-02-12
2023-09-30	$1,159,596	5,226	-7.4%	Shares	Defined	2023-11-13
2023-06-30	$1,420,681	5,643	-12.4%	Shares	Defined	2023-08-14
2023-03-31	$1,506,066	6,445	-38.0%	Shares	Defined	2023-05-11
2022-12-31	$2,476,694	10,391	+1.4%	Shares	Defined	2023-02-13
2022-09-30	$2,210,525	10,251	+390.9%	Shares	Defined	2022-11-08
2022-06-30	$455,288	2,088	-76.1%	Shares	Defined	2022-08-12
2022-03-31	$2,273,717	8,736	+247.1%	Shares	Defined	2022-05-13
2021-12-31	$825,324	2,517	-41.0%	Shares	Defined	2022-02-11
2021-09-30	$1,424,722	4,265	-55.9%	Shares	Defined	2021-11-10
2021-06-30	$3,062,647	9,676	-51.8%	Shares	Defined	2021-08-16
2021-03-31	$5,860,615	20,094	+577.5%	Shares	Defined	2021-05-13
2020-12-31	$827,394	2,966	+126.2%	Shares	Defined	2021-02-16
2020-06-30	$238,798	1,311	-15.1%	Shares	Defined	2020-08-14
2020-03-31	$228,211	1,545	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.