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VAIL RESORTS INC
Indicative price
$160.54
Nov 4, 2026
1
Funds holding
$126.3K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $157.08H $161.95L $156.43C $160.54
Current funds holding VAIL RESORTS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $126,293 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $126,293 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $101,127 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $70,122 | 0.0% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2024 | NPORT-P | 78,889 | $17,578,836 | 0.9% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2023 | NPORT-P | 97,604 | $20,835,526 | 1.0% |
| Alger 35 ETF | Mar 31, 2022 | NPORT-P | 813 | $211,600 | 2.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $28,080 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $87,773 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $120,953 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $132,215 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | Not set | $151,585 | 0.0% |