Aristeia Capital’s Vail Resorts MTN Stock Holding History

Aristeia Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,950	Closed	-$292K	–	670
2025 Q3	$292K	Buy	+1,950	New	+$303K	0.01%	340
2025 Q2	–	Sell	-1,903	Closed	-$305K	–	547
2025 Q1	$305K	Buy	+1,903	New	+$316K	0.01%	258
2024 Q4	–	Sell	-2,402	Closed	-$419K	–	421
2024 Q3	$419K	Buy	+2,402	New	+$430K	0.01%	194

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristeia Capital's MTN Position: Q4 2025 in Review

Aristeia Capital sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 1,950 shares — an estimated $292K sold.

Aristeia Capital first reported a position in MTN in Q3 2024 and held it in 3 quarters. The position peaked at $419K in Q3 2024. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Aristeia Capital reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 1,950 Vail Resorts shares in Q4 2025, an estimated $292K.
Aristeia Capital first reported a position in Vail Resorts in Q3 2024 and held it in 3 quarters.
Aristeia Capital's Vail Resorts position peaked at $419K in Q3 2024.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.