BI Asset Management Fondsmaeglerselskab’s Vail Resorts MTN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-1,904	Closed	-$424K	–	707
2024 Q1	$424K	Sell	1,904 -23	-1%	-$5.11K	0.01%	563
2023 Q4	$411K	Buy	1,927 +1,394	+262%	+$305K	0.01%	574
2023 Q3	$118K	Sell	533 -853	-62%	-$202K	﹤0.01%	665
2023 Q2	$349K	Sell	1,386 -157	-10%	-$38.3K	0.01%	548
2023 Q1	$361K	Sell	1,543 -10	-0.6%	-$2.41K	0.01%	505
2022 Q4	$370K	Buy	+1,553	New	+$364K	0.01%	453
2022 Q1	–	Sell	-2,241	Closed	-$735K	–	501
2021 Q4	$735K	Hold	2,241	–	–	0.03%	281
2021 Q3	$749K	Hold	2,241	–	–	0.03%	277
2021 Q2	$709K	Hold	2,241	–	–	0.03%	301
2021 Q1	$654K	Hold	2,241	–	–	0.03%	298
2020 Q4	$625K	Hold	2,241	–	–	0.03%	287
2020 Q3	$480K	Hold	2,241	–	–	0.02%	362
2020 Q2	$408K	Buy	+2,241	New	+$392K	0.02%	363

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TGA

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

BI Asset Management Fondsmaeglerselskab's MTN Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 1,904 shares — an estimated $424K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MTN in Q2 2020 and held it in 13 quarters. The position peaked at $749K in Q3 2021. 474 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,904 Vail Resorts shares in Q2 2024, an estimated $424K.
BI Asset Management Fondsmaeglerselskab first reported a position in Vail Resorts in Q2 2020 and held it in 13 quarters.
BI Asset Management Fondsmaeglerselskab's Vail Resorts position peaked at $749K in Q3 2021.
474 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.