Pathstone Holdings, LLC

Position in MTN — Vail Resorts Inc

CIK 2011612 ENGLEWOOD, NJ

Position in MTN

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

Position Value

$2,012,698

+$371,290 QoQ

Shares Held

15,685

+26.9% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 81.52374880459037.ToString("F0")% Shared 0.ToString("F0")% None 18.476251195409628.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Pathstone Holdings, LLC holds $24,538,517 across 10 Resorts & Casinos names. MTN ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	178,502	$11,624,050
2	BYD	Boyd Gaming Corp	39,055	$3,209,538
3	MGM	MGM Resorts International	62,604	$2,316,973
4	MTN	Vail Resorts Inc This page	15,685	$2,012,698
5	LVS	Las Vegas Sands Corp	34,665	$1,867,748
6	PENN	PENN Entertainment, Inc.	104,400	$1,569,131
7	WYNN	Wynn Resorts Ltd	7,617	$773,505
8	CZR	Caesars Entertainment, Inc.	16,584	$438,314

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,012,698	15,685	+26.9%	Shares	Defined	2026-05-11
2025-12-31	$1,641,408	12,360	+8.1%	Shares	Sole	2026-02-13
2025-09-30	$1,709,883	11,432	+12.9%	Shares	Sole	2025-11-13
2025-06-30	$1,591,098	10,126	-22.9%	Shares	Sole	2025-08-12
2025-03-31	$2,101,541	13,133	+32.8%	Shares	Sole	2025-05-15
2024-12-31	$1,854,067	9,891	+10.4%	Shares	Sole	2025-02-14
2024-09-30	$1,561,986	8,962	+39.9%	Shares	Defined	2024-11-07
2024-06-30	$1,153,731	6,405	-16.1%	Shares	Other	2024-08-14
2024-03-31	$1,701,752	7,637	+47.5%	Shares	Sole	2024-05-13
2023-12-31	$1,105,347	5,178	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.