STATE STREET CORP

Position in MTN — Vail Resorts Inc

CIK 93751 BOSTON, MA

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Position in MTN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$141,615,235

-$3,712,453 QoQ

Shares Held

1,103,610

+0.8% QoQ

Ownership

3.10%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 17.815713884433812.ToString("F0")% Shared 0.1963555966328685.ToString("F0")% None 81.98793051893331.ToString("F0")%

Common Shares in MTN Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $2,209,295,816 across 16 Resorts & Casinos names. MTN ranks #6 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	14,240,118	$767,257,557
2	WYNN	Wynn Resorts Ltd	2,970,514	$301,655,696
3	MGM	MGM Resorts International	6,991,696	$258,762,668
4	CZR	Caesars Entertainment, Inc.	6,626,749	$175,144,976
5	BYD	Boyd Gaming Corp	1,964,165	$161,415,079
6	MTN	Vail Resorts Inc This page	1,103,610	$141,615,235
7	RRR	Red Rock Resorts, Inc.	1,861,875	$99,349,650
8	HGV	Hilton Grand Vacations Inc.	2,219,519	$86,827,583

All Filings in MTN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,615,235	1,103,610	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$145,327,688	1,094,335	-2.9%	Shares	Defined	2026-02-13
2025-09-30	$168,652,140	1,127,580	-2.0%	Shares	Defined	2025-11-14
2025-06-30	$180,800,377	1,150,642	-4.4%	Shares	Defined	2025-08-14
2025-03-31	$192,596,711	1,203,579	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$222,967,651	1,189,478	+2.6%	Shares	Defined	2025-02-14
2024-09-30	$202,056,139	1,159,310	-6.8%	Shares	Defined	2024-11-14
2024-06-30	$224,016,152	1,243,636	-16.7%	Shares	Defined	2024-08-14
2024-03-31	$332,721,511	1,493,163	+2.3%	Shares	Defined	2024-05-15
2023-12-31	$311,643,785	1,459,895	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$320,751,314	1,445,542	+43.1%	Shares	Defined	2023-11-14
2023-06-30	$254,292,202	1,010,058	-0.9%	Shares	Defined	2023-08-14
2023-03-31	$238,197,268	1,019,331	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$240,919,413	1,010,780	-0.9%	Shares	Defined	2023-05-15
2022-09-30	$220,030,861	1,020,362	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$221,291,313	1,014,865	+0.0%	Shares	Defined	2022-08-15
2022-03-31	$264,116,270	1,014,778	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$335,957,158	1,024,572	+0.6%	Shares	Defined	2022-02-14
2021-09-30	$340,280,700	1,018,652	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$311,936,790	985,520	+6.9%	Shares	Defined	2021-08-16
2021-03-31	$268,983,435	922,250	-1.5%	Shares	Defined	2021-07-09
2020-12-31	$261,083,964	935,919	-4.6%	Shares	Defined	2021-02-16
2020-09-30	$209,852,575	980,757	-2.4%	Shares	Defined	2020-11-10
2020-06-30	$183,073,136	1,005,068	+3.9%	Shares	Defined	2020-08-14
2020-03-31	$142,835,717	967,001	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.