HSBC HOLDINGS PLC

Position in MTN — Vail Resorts Inc

CIK 873630 LONDON, X0

Position in MTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$213,483

-$37,048,441 QoQ

Shares Held

1,568

-99.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#317

of 434 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $121,050,264 across 9 Resorts & Casinos names. MTN ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	984,582	$45,477,840
2	CZR	Caesars Entertainment, Inc.	1,033,740	$31,198,272
3	WYNN	Wynn Resorts Ltd	195,259	$18,957,694
4	MGM	MGM Resorts International	389,275	$18,611,236
5	RRR	Red Rock Resorts, Inc.	78,703	$5,120,417
6	MLCO	Melco Resorts & Entertainment LTD	216,443	$1,140,654
7	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	2,804	$285,671
8	MTN	Vail Resorts Inc This page	1,568	$213,483

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,483	1,568	-99.4%	Shares	Defined	2026-08-14
2025-09-30	$37,261,924	249,127	+8.0%	Shares	Sole	2025-11-13
2025-06-30	$36,251,461	230,710	+83.2%	Shares	Defined	2025-08-13
2025-03-31	$20,156,437	125,962	+9378.0%	Shares	Defined	2025-05-14
2024-12-31	$249,119	1,329	-86.2%	Shares	Sole	2025-02-14
2024-09-30	$1,678,934	9,633	+23.0%	Shares	Sole	2024-11-14
2024-06-30	$1,410,957	7,833	-82.3%	Shares	Defined	2024-08-12
2024-03-31	$9,857,996	44,240	+5.0%	Shares	Sole	2024-05-15
2023-12-31	$8,997,972	42,151	+3.6%	Shares	Defined	2024-02-12
2023-09-30	$9,027,370	40,684	-15.9%	Shares	Defined	2023-11-13
2023-06-30	$12,178,383	48,373	+19.6%	Shares	Sole	2023-08-11
2023-03-31	$9,455,156	40,462	-11.4%	Shares	Sole	2023-05-15
2022-12-31	$10,888,062	45,681	+223.3%	Shares	Sole	2023-02-14
2022-09-30	$3,046,991	14,130	+77.4%	Shares	Sole	2022-11-14
2022-06-30	$1,736,982	7,966	-26.6%	Shares	Sole	2022-08-11
2022-03-31	$2,825,749	10,857	-5.7%	Shares	Defined	2022-05-16
2021-12-31	$3,774,782	11,512	+29.3%	Shares	Defined	2022-02-11
2021-09-30	$2,973,709	8,902	-28.3%	Shares	Sole	2021-11-12
2021-06-30	$3,928,011	12,410	+51.1%	Shares	Sole	2021-08-13
2021-03-31	$2,395,109	8,212	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$2,312,018	8,288	-21.0%	Shares	Sole	2021-02-25
2020-09-30	$2,245,185	10,493	+44.5%	Shares	Sole	2020-11-12
2020-06-30	$1,322,955	7,263	+12.0%	Shares	Defined	2020-08-14
2020-03-31	$957,454	6,482	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.