FIFTH THIRD BANCORP

Bank

Position in MTN — Vail Resorts Inc

CIK 35527 CINCINNATI, OH

Position in MTN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,955,680

-$207,921 QoQ

Shares Held

21,709

-11.9% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Consumer Cyclical · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. MTN ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	103,187	$4,766,207
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	30,437	$3,100,921
3	MTN	Vail Resorts Inc This page	21,709	$2,955,680
4	MGM	MGM Resorts International	48,991	$2,342,259
5	PENN	PENN Entertainment, Inc.	60,808	$1,298,858
6	BYD	Boyd Gaming Corp	10,564	$933,118
7	HGV	Hilton Grand Vacations Inc.	17,248	$903,277
8	CZR	Caesars Entertainment, Inc.	24,976	$753,775

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,955,680	21,709	-11.9%	Shares	Defined	2026-08-05
2026-03-31	$3,163,601	24,654	+7194.1%	Shares	Defined	2026-05-01
2025-12-31	$44,886	338	+4.3%	Shares	Defined	2026-02-02
2025-09-30	$48,460	324	-5.0%	Shares	Defined	2025-11-07
2025-06-30	$53,581	341	-67.1%	Shares	Defined	2025-07-15
2025-03-31	$165,940	1,037	-16.2%	Shares	Defined	2025-04-15
2024-12-31	$232,063	1,238	-2.9%	Shares	Defined	2025-01-21
2024-09-30	$222,219	1,275	+162.3%	Shares	Defined	2024-10-17
2024-06-30	$87,543	486	+20.9%	Shares	Defined	2024-07-22
2024-03-31	$89,577	402	+4.7%	Shares	Defined	2024-04-23
2023-12-31	$81,972	384	+2.9%	Shares	Defined	2024-01-19
2023-09-30	$82,764	373	+37.1%	Shares	Defined	2023-10-31
2023-06-30	$68,478	272	-29.9%	Shares	Defined	2023-07-26
2023-03-31	$90,667	388	-94.8%	Shares	Defined	2023-04-24
2022-12-31	$1,768,795	7,421	-9.9%	Shares	Defined	2023-01-25
2022-09-30	$1,776,226	8,237	+2.6%	Shares	Defined	2022-10-25
2022-06-30	$1,750,941	8,030	+1392.6%	Shares	Defined	2022-08-04
2022-03-31	$140,025	538	-0.7%	Shares	Defined	2022-04-19
2021-12-31	$177,721	542	0.0%	Shares	Defined	2022-02-01
2021-09-30	$181,055	542	+0.4%	Shares	Defined	2021-10-15
2021-06-30	$170,920	540	+1.5%	Shares	Defined	2021-08-06
2021-03-31	$155,163	532	-6.8%	Shares	Defined	2021-05-07
2020-12-31	$159,286	571	+14.2%	Shares	Defined	2021-02-16
2020-09-30	$106,985	500	-9.1%	Shares	Defined	2020-11-09
2020-06-30	$100,182	550	0.0%	Shares	Defined	2020-08-05
2020-03-31	$81,240	550	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.