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Banco Santander’s Vail Resorts MTN Stock Holding History

Banco Santander’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
2021
Q3 		– Sell
-2,389
Closed -$756K – 436
2021
Q2 		$756K Buy
2,389
+1,347
+129% +$429K ﹤0.01% 295
2021
Q1 		$304K Buy
+1,042
New +$303K ﹤0.01% 353
2018
Q2 		– Sell
-1,815
Closed -$402K – 409
2018
Q1 		$402K Buy
+1,815
New +$397K ﹤0.01% 314

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Banco Santander's MTN Position: Q3 2021 in Review

Banco Santander sold out of Vail Resorts (MTN) in Q3 2021, closing a stake of 2,389 shares — an estimated $756K sold.

Banco Santander first reported a position in MTN in Q1 2018 and held it in 3 quarters. The position peaked at $756K in Q2 2021. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

  • Banco Santander reported no remaining Vail Resorts position as of Q3 2021 after selling out during the quarter.
  • Banco Santander sold 2,389 Vail Resorts shares in Q3 2021, an estimated $756K.
  • Banco Santander first reported a position in Vail Resorts in Q1 2018 and held it in 3 quarters.
  • Banco Santander's Vail Resorts position peaked at $756K in Q2 2021.
  • 447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

Based on Banco Santander's 13F filing for Q3 2021, filed 8 Nov 2021.