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
2023
Q1 		– Sell
-2,300
Closed -$548K – 2388
2022
Q4 		$548K Buy
2,300
+600
+35% +$141K 0.01% 1140
2022
Q3 		$367K Hold
1,700
– – 0.01% 1403
2022
Q2 		$371K Buy
+1,700
New +$416K 0.01% 1335

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. 441 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.
  • 441 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.