OCCUDO QUANTITATIVE STRATEGIES LP
Position in MTN — Vail Resorts Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,574,754
+$857,322 QoQ
Shares Held
26,256
+24.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#104
of 434 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $17,726,105 across 5 Resorts & Casinos names. MTN ranks #2 (20.2% of the industry book) .
All Filings in MTN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,574,754 | 26,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,717,432 | 21,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,030 | 2,568 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $731,105 | 3,281 | Shares | Sole | 2024-05-15 | |
| 2021-03-31 | $234,786 | 805 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||