Balyasny Asset Management
MTN icon

Balyasny Asset Management’s Vail Resorts MTN Stock Holding History

Balyasny 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
2025
Q2 		– Sell
-39,715
Closed -$6.36M – 3159
2025
Q1 		$6.36M Sell
39,715
-56,008
-59% -$9.31M 0.01% 1139
2024
Q4 		$17.9M Sell
95,723
-10,765
-10% -$1.93M 0.03% 719
2024
Q3 		$18.6M Buy
+106,488
New +$19.1M 0.03% 669
2021
Q3 		– Sell
-42,421
Closed -$13.4M – 2262
2021
Q2 		$13.4M Sell
42,421
-4,745
-10% -$1.51M 0.06% 415
2021
Q1 		$13.8M Buy
+47,166
New +$13.7M 0.07% 386
2020
Q2 		– Sell
-2,233
Closed -$330K – 1372
2020
Q1 		$330K Buy
+2,233
New +$481K ﹤0.01% 977
2019
Q3 		– Sell
-6,971
Closed -$1.56M – 1432
2019
Q2 		$1.56M Sell
6,971
-26,586
-79% -$5.91M 0.01% 955
2019
Q1 		$7.29M Sell
33,557
-32,685
-49% -$6.68M 0.05% 473
2018
Q4 		$14M Buy
+66,242
New +$16.4M 0.1% 283
2018
Q3 		– Sell
-22,282
Closed -$6.11M – 1917
2018
Q2 		$6.11M Buy
+22,282
New +$5.46M 0.03% 620
2018
Q1 		– Sell
-27,417
Closed -$5.83M – 2189
2017
Q4 		$5.83M Sell
27,417
-81,234
-75% -$18.2M 0.02% 801
2017
Q3 		$24.8M Buy
108,651
+78,453
+260% +$17M 0.1% 281
2017
Q2 		$6.13M Buy
30,198
+9,575
+46% +$1.93M 0.03% 701
2017
Q1 		$3.96M Sell
20,623
-4,214
-17% -$747K 0.02% 762
2016
Q4 		$4.01M Sell
24,837
-207,977
-89% -$33M 0.02% 740
2016
Q3 		$36.5M Buy
232,814
+230,768
+11,279% +$35.2M 0.21% 150
2016
Q2 		$283K Sell
2,046
-179,258
-99% -$23.7M ﹤0.01% 938
2016
Q1 		$24.2M Buy
+181,304
New +$22.7M 0.14% 213
2015
Q1 		– Sell
-316,663
Closed -$28.9M – 1031
2014
Q4 		$28.9M Buy
316,663
+50,641
+19% +$4.39M 0.27% 101
2014
Q3 		$23.1M Buy
266,022
+150,738
+131% +$12M 0.18% 143
2014
Q2 		$8.9M Buy
+115,284
New +$8.09M 0.1% 258

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Balyasny Asset Management's MTN Position: Q2 2025 in Review

Balyasny Asset Management sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 39,715 shares — an estimated $6.36M sold.

Balyasny Asset Management first reported a position in MTN in Q2 2014 and held it in 21 quarters. The position peaked at $36.5M in Q3 2016. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

  • Balyasny Asset Management reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 39,715 Vail Resorts shares in Q2 2025, an estimated $6.36M.
  • Balyasny Asset Management first reported a position in Vail Resorts in Q2 2014 and held it in 21 quarters.
  • Balyasny Asset Management's Vail Resorts position peaked at $36.5M in Q3 2016.
  • 453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.