Altshuler Shaham’s Vail Resorts MTN Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-887	Closed	-$198K	–	338
2024 Q1	$198K	Sell	887 -885	-50%	-$197K	0.01%	77
2023 Q4	$378K	Hold	1,772	–	–	0.02%	69
2023 Q3	$393K	Hold	1,772	–	–	0.01%	72
2023 Q2	$446K	Hold	1,772	–	–	0.01%	77
2023 Q1	$414K	Hold	1,772	–	–	0.01%	84
2022 Q4	$422K	Sell	1,772 -1,250	-41%	-$293K	0.02%	78
2022 Q3	$645K	Hold	3,022	–	–	0.02%	85
2022 Q2	$663K	Hold	3,022	–	–	0.01%	93
2022 Q1	$791K	Hold	3,022	–	–	0.01%	158
2021 Q4	$993K	Hold	3,022	–	–	0.02%	168
2021 Q3	$1.01M	Sell	3,022 -106	-3%	-$32.7K	0.01%	162
2021 Q2	$991K	Buy	3,128 +1,766	+130%	+$563K	0.01%	169
2021 Q1	$397K	Buy	+1,362	New	+$397K	﹤0.01%	141

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return