1832 Asset Management’s Vail Resorts MTN Stock Holding History

1832 Asset Management’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
2024 Q3	–	Sell	-22	Closed	-$3.96K	–	818
2024 Q2	$3.96K	Hold	22	–	–	﹤0.01%	818
2024 Q1	$4.9K	Hold	22	–	–	﹤0.01%	797
2023 Q4	$4.7K	Hold	22	–	–	﹤0.01%	776
2023 Q3	$4.88K	Sell	22 -2,550	-99%	-$605K	﹤0.01%	791
2023 Q2	$648K	Buy	2,572 +1,688	+191%	+$411K	﹤0.01%	608
2023 Q1	$207K	Sell	884 -7,603	-90%	-$1.83M	﹤0.01%	661
2022 Q4	$2.02M	Buy	8,487 +7,965	+1,526%	+$1.87M	﹤0.01%	529
2022 Q3	$113K	Buy	522 +300	+135%	+$68.2K	﹤0.01%	699
2022 Q2	$48K	Buy	222 +200	+909%	+$48.9K	﹤0.01%	754
2022 Q1	$6K	Hold	22	–	–	﹤0.01%	895
2021 Q4	$7K	Hold	22	–	–	﹤0.01%	661
2021 Q3	$7K	Hold	22	–	–	﹤0.01%	812
2021 Q2	$7K	Hold	22	–	–	﹤0.01%	695
2021 Q1	$6K	Buy	+22	New	+$6.41K	﹤0.01%	668
2017 Q1	–	Sell	-97	Closed	-$16K	–	740
2016 Q4	$16K	Buy	+97	New	+$15.4K	﹤0.01%	610

Other funds holding MTN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

1832 Asset Management's MTN Position: Q3 2024 in Review

1832 Asset Management sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 22 shares — an estimated $3.96K sold.

1832 Asset Management first reported a position in MTN in Q4 2016 and held it in 15 quarters. The position peaked at $2.02M in Q4 2022. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

1832 Asset Management reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 22 Vail Resorts shares in Q3 2024, an estimated $3.96K.
1832 Asset Management first reported a position in Vail Resorts in Q4 2016 and held it in 15 quarters.
1832 Asset Management's Vail Resorts position peaked at $2.02M in Q4 2022.
467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.