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 $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's MTN Position: Q1 2026 in Review

Boothbay Fund Management increased its Vail Resorts (MTN) stake by 196% in Q1 2026, buying an estimated $1.96M and bringing the position to 21,725 shares worth $2.79M. The position accounts for 0.04% of the portfolio, ranked #495.

Boothbay Fund Management first reported a position in MTN in Q4 2017 and has held it in 21 quarters since. The position peaked at $13.6M in Q3 2025. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

  • Boothbay Fund Management held 21,725 shares of Vail Resorts worth $2.79M as of Q1 2026.
  • Boothbay Fund Management bought 14,379 Vail Resorts shares in Q1 2026, an estimated $1.96M.
  • Vail Resorts made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #495 holding.
  • Boothbay Fund Management first reported a position in Vail Resorts in Q4 2017 and has held it in 21 quarters since.
  • Boothbay Fund Management's Vail Resorts position peaked at $13.6M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.