CenterStar Asset Management’s Vail Resorts MTN Stock Holding History

CenterStar Asset 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
2024 Q2	–	Sell	-4,400	Closed	-$980K	–	318
2024 Q1	$980K	Buy	+4,400	New	+$978K	0.3%	72
2023 Q4	–	Sell	-1,000	Closed	-$222K	–	388
2023 Q3	$222K	Buy	+1,000	New	+$237K	0.05%	292
2018 Q2	–	Hold	0	–	-$121K	–	1003
2018 Q1	–	Hold	0	–	–	–	323
2017 Q4	–	Hold	0	–	–	–	531

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Capital International Investors

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $20.2B AUM 17.52% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return