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

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CenterBook Partners's MTN Position: Q1 2026 in Review

CenterBook Partners sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 7,681 shares — an estimated $1.02M sold.

CenterBook Partners first reported a position in MTN in Q2 2024 and held it in 7 quarters. The position peaked at $4.93M in Q2 2024. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

CenterBook Partners reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 7,681 Vail Resorts shares in Q1 2026, an estimated $1.02M.
CenterBook Partners first reported a position in Vail Resorts in Q2 2024 and held it in 7 quarters.
CenterBook Partners's Vail Resorts position peaked at $4.93M in Q2 2024.
442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.