Aviva
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Aviva’s Vail Resorts MTN Stock Holding History

Aviva’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
-1,425
Closed -$257K – 930
2024
Q2 		$257K Sell
1,425
-71,409
-98% -$14.2M ﹤0.01% 887
2024
Q1 		$16.2M Buy
72,834
+40,726
+127% +$9.05M 0.05% 381
2023
Q4 		$6.85M Sell
32,108
-8,936
-22% -$1.96M 0.02% 488
2023
Q3 		$9.11M Buy
41,044
+23,784
+138% +$5.64M 0.04% 429
2023
Q2 		$4.35M Buy
17,260
+8,600
+99% +$2.1M 0.02% 534
2023
Q1 		$2.02M Sell
8,660
-9,965
-54% -$2.4M 0.01% 662
2022
Q4 		$4.44M Sell
18,625
-4,935
-21% -$1.16M 0.02% 595
2022
Q3 		$5.08M Buy
23,560
+3,221
+16% +$732K 0.03% 573
2022
Q2 		$4.43M Sell
20,339
-5,331
-21% -$1.3M 0.02% 606
2022
Q1 		$6.68M Buy
25,670
+11,187
+77% +$3.04M 0.03% 533
2021
Q4 		$4.75M Buy
14,483
+2,282
+19% +$778K 0.02% 599
2021
Q3 		$4.08M Sell
12,201
-2,969
-20% -$916K 0.02% 623
2021
Q2 		$4.8M Sell
15,170
-2,479
-14% -$790K 0.02% 602
2021
Q1 		$5.15M Sell
17,649
-334
-2% -$97.2K 0.03% 532
2020
Q4 		$5.02M Buy
17,983
+5,068
+39% +$1.31M 0.03% 501
2020
Q3 		$2.76M Sell
12,915
-598
-4% -$123K 0.02% 571
2020
Q2 		$2.46M Sell
13,513
-592
-4% -$104K 0.02% 576
2020
Q1 		$2.08M Sell
14,105
-39
-0.3% -$8.39K 0.02% 723
2019
Q4 		$3.39M Sell
14,144
-83
-0.6% -$19.6K 0.02% 552
2019
Q3 		$3.24M Sell
14,227
-575
-4% -$136K 0.02% 538
2019
Q2 		$3.3M Sell
14,802
-387
-3% -$86K 0.02% 561
2019
Q1 		$3.3M Buy
15,189
+106
+0.7% +$21.7K 0.02% 562
2018
Q4 		$3.18M Sell
15,083
-3,788
-20% -$937K 0.02% 547
2018
Q3 		$5.18M Buy
+18,871
New +$5.43M 0.03% 528

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Aviva's MTN Position: Q3 2024 in Review

Aviva sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 1,425 shares — an estimated $257K sold.

Aviva first reported a position in MTN in Q3 2018 and held it in 24 quarters. The position peaked at $16.2M in Q1 2024. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Aviva reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Aviva sold 1,425 Vail Resorts shares in Q3 2024, an estimated $257K.
  • Aviva first reported a position in Vail Resorts in Q3 2018 and held it in 24 quarters.
  • Aviva's Vail Resorts position peaked at $16.2M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.