BFM
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Boothbay Fund Management’s Vail Resorts MTN Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-21,725
Closed -$2.79M – 2496
2026
Q1 		$2.79M Buy
21,725
+14,379
+196% +$1.96M 0.04% 495
2025
Q4 		$976K Sell
7,346
-83,740
-92% -$12.3M 0.01% 815
2025
Q3 		$13.6M Buy
91,086
+9,497
+12% +$1.47M 0.2% 96
2025
Q2 		$12.8M Buy
81,589
+77,001
+1,678% +$11.4M 0.25% 84
2025
Q1 		$734K Sell
4,588
-2,442
-35% -$406K 0.02% 726
2024
Q4 		$1.32M Buy
7,030
+72
+1% +$12.9K 0.03% 560
2024
Q3 		$1.21M Buy
6,958
+1,216
+21% +$218K 0.03% 695
2024
Q2 		$1.03M Buy
+5,742
New +$1.14M 0.02% 710
2024
Q1 		– Sell
-3,050
Closed -$651K – 1811
2023
Q4 		$651K Sell
3,050
-261
-8% -$57.2K 0.02% 880
2023
Q3 		$735K Sell
3,311
-1,217
-27% -$289K 0.02% 894
2023
Q2 		$1.14M Sell
4,528
-3,314
-42% -$808K 0.03% 776
2023
Q1 		$1.83M Buy
7,842
+732
+10% +$176K 0.04% 706
2022
Q4 		$1.69M Buy
7,110
+2,007
+39% +$471K 0.04% 657
2022
Q3 		$1.1M Sell
5,103
-1,235
-19% -$281K 0.03% 828
2022
Q2 		$1.38M Buy
6,338
+2,707
+75% +$662K 0.04% 688
2022
Q1 		$945K Buy
3,631
+965
+36% +$263K 0.02% 939
2021
Q4 		$874K Buy
2,666
+1,806
+210% +$616K 0.02% 819
2021
Q3 		$287K Sell
860
-1,326
-61% -$409K 0.01% 1356
2021
Q2 		$692K Buy
2,186
+798
+57% +$254K 0.02% 866
2021
Q1 		$405K Buy
+1,388
New +$404K 0.02% 1052
2018
Q1 		– Sell
-1,352
Closed -$287K – 806
2017
Q4 		$287K Buy
+1,352
New +$303K 0.04% 436

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Boothbay Fund Management's MTN Position: Q2 2026 in Review

Boothbay Fund Management sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 21,725 shares — an estimated $2.79M sold.

Boothbay Fund Management first reported a position in MTN in Q4 2017 and held it in 21 quarters. The position peaked at $13.6M in Q3 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • Boothbay Fund Management reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 21,725 Vail Resorts shares in Q2 2026, an estimated $2.79M.
  • Boothbay Fund Management first reported a position in Vail Resorts in Q4 2017 and held it in 21 quarters.
  • Boothbay Fund Management's Vail Resorts position peaked at $13.6M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.