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Campbell & Co Investment Adviser’s Vail Resorts MTN Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-49,756
Closed -$6.61M – 1294
2025
Q4 		$6.61M Buy
+49,756
New +$7.32M 0.32% 54
2025
Q1 		– Sell
-5,391
Closed -$1.01M – 1227
2024
Q4 		$1.01M Buy
+5,391
New +$965K 0.08% 392
2023
Q1 		– Sell
-951
Closed -$227K – 953
2022
Q4 		$227K Buy
+951
New +$223K 0.05% 650
2022
Q1 		– Sell
-3,236
Closed -$1.06M – 827
2021
Q4 		$1.06M Buy
+3,236
New +$1.1M 0.36% 51
2015
Q1 		– Sell
-6,387
Closed -$582K – 255
2014
Q4 		$582K Buy
6,387
+1,946
+44% +$169K 0.36% 106
2014
Q3 		$385K Buy
+4,441
New +$353K 0.2% 142

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 $5.7T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M 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