Bayesian Capital Management’s Vail Resorts MTN Stock Holding History

Bayesian Capital 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	-4,200	Closed	-$672K	–	760
2025 Q1	$672K	Buy	+4,200	New	+$698K	0.11%	245
2024 Q4	–	Sell	-10,413	Closed	-$1.81M	–	877
2024 Q3	$1.81M	Buy	+10,413	New	+$1.86M	0.21%	140
2023 Q4	–	Sell	-5,708	Closed	-$1.27M	–	935
2023 Q3	$1.27M	Buy	+5,708	New	+$1.35M	0.14%	179
2020 Q1	–	Sell	-2,651	Closed	-$636K	–	909
2019 Q4	$636K	Buy	+2,651	New	+$627K	0.11%	256
2019 Q3	–	Sell	-5,192	Closed	-$1.16M	–	625
2019 Q2	$1.16M	Buy	5,192 +1,261	+32%	+$280K	0.24%	117
2019 Q1	$854K	Buy	+3,931	New	+$803K	0.16%	175
2018 Q3	–	Sell	-3,987	Closed	-$1.09M	–	741
2018 Q2	$1.09M	Buy	3,987 +1,101	+38%	+$270K	0.25%	104
2018 Q1	$640K	Sell	2,886 -1,714	-37%	-$375K	0.16%	209
2017 Q4	$977K	Sell	4,600 -4,000	-47%	-$896K	0.2%	173
2017 Q3	$1.96M	Buy	+8,600	New	+$1.87M	0.47%	49
2017 Q2	–	Sell	-6,000	Closed	-$1.15M	–	541
2017 Q1	$1.15M	Buy	+6,000	New	+$1.06M	0.55%	29
2016 Q1	–	Sell	-2,803	Closed	-$359K	–	410
2015 Q4	$359K	Buy	+2,803	New	+$330K	0.51%	65

Other funds holding MTN

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

BlackRock New York $5.7T 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return