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MTN icon

BP’s Vail Resorts MTN Stock Holding History

BP’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
2021
Q3 		– Sell
-1,203
Closed -$381K – 350
2021
Q2 		$381K Sell
1,203
-693
-37% -$221K 0.02% 481
2021
Q1 		$553K Sell
1,896
-567
-23% -$165K 0.02% 447
2020
Q4 		$687K Sell
2,463
-1,337
-35% -$345K 0.02% 431
2020
Q3 		$813K Sell
3,800
-300
-7% -$61.8K 0.02% 455
2020
Q2 		$747K Hold
4,100
– – 0.03% 467
2020
Q1 		$606K Hold
4,100
– – 0.03% 450
2019
Q4 		$983K Hold
4,100
– – 0.03% 433
2019
Q3 		$933K Buy
+4,100
New +$968K 0.03% 443
2018
Q4 		– Sell
-4,500
Closed -$1.24M – 474
2018
Q3 		$1.24M Buy
+4,500
New +$1.3M 0.04% 408

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BP's MTN Position: Q3 2021 in Review

BP sold out of Vail Resorts (MTN) in Q3 2021, closing a stake of 1,203 shares — an estimated $381K sold.

BP first reported a position in MTN in Q3 2018 and held it in 9 quarters. The position peaked at $1.24M in Q3 2018. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

  • BP reported no remaining Vail Resorts position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,203 Vail Resorts shares in Q3 2021, an estimated $381K.
  • BP first reported a position in Vail Resorts in Q3 2018 and held it in 9 quarters.
  • BP's Vail Resorts position peaked at $1.24M in Q3 2018.
  • 447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.