Position
Parallel Advisors, LLC 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 −$17.9K$132.81 → $128.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.22K | $560.4K | — | — | — | 0.0% |
| Q1 2026 | 4K | $513.3K | $128.33 | −$17.9K | −$29.2K | 0.0% |