Perry Creek Capital’s Vail Resorts MTN Stock Holding History

Perry Creek 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
2026 Q2	$10.4M	Hold	76,246	–	–	4.75%	7
2026 Q1	$9.78M	Hold	76,246	–	–	6.1%	6
2025 Q4	$10.1M	Hold	76,246	–	–	6.08%	5
2025 Q3	$11.4M	Hold	76,246	–	–	6.6%	6
2025 Q2	$12M	Buy	+76,246	New	+$11.3M	6.41%	5

Other funds holding MTN

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

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

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

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

OMC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

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

Perry Creek Capital's MTN Position: Q2 2026 in Review

Perry Creek Capital held its Vail Resorts (MTN) position steady in Q2 2026 at 76,246 shares worth $10.4M. The position accounts for 4.75% of the portfolio, ranked #7.

Perry Creek Capital first reported a position in MTN in Q2 2025 and has held it in 5 quarters since. The position peaked at $12M in Q2 2025. 441 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Perry Creek Capital held 76,246 shares of Vail Resorts worth $10.4M as of Q2 2026.
Perry Creek Capital left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up 4.75% of Perry Creek Capital's portfolio in Q2 2026, its #7 holding.
Perry Creek Capital first reported a position in Vail Resorts in Q2 2025 and has held it in 5 quarters since.
Perry Creek Capital's Vail Resorts position peaked at $12M in Q2 2025.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.