Position
Fidelity in Vail Resorts Inc
Back to the book · All holders of MTN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $9.26M$128.32 → $136.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 478K | $63.5M | — | — | — | 0.0% |
| Q1 2026 | 1.2M | $154.1M | $128.32 | −$2.14M | $92.7M | 0.0% |
| Q2 2026 | 1.18M | $160.9M | $136.15 | $9.26M | −$2.38M | 0.0% |