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CenterBook Partners’s Vail Resorts MTN Stock Holding History

CenterBook Partners’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
-7,681
Closed -$1.02M – 727
2025
Q4 		$1.02M Sell
7,681
-10,393
-58% -$1.53M 0.05% 369
2025
Q3 		$2.7M Buy
18,074
+14,624
+424% +$2.27M 0.13% 213
2025
Q2 		$542K Sell
3,450
-18,093
-84% -$2.69M 0.03% 431
2025
Q1 		$3.45M Buy
21,543
+16,530
+330% +$2.75M 0.22% 128
2024
Q4 		$940K Sell
5,013
-3,532
-41% -$632K 0.06% 342
2024
Q3 		$1.49M Sell
8,545
-18,827
-69% -$3.37M 0.09% 236
2024
Q2 		$4.93M Buy
+27,372
New +$5.44M 0.31% 120

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Capital International Investors
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BlackRock
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OMC
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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