Centiva Capital’s Vail Resorts MTN Stock Holding History

Centiva Capital’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	-4,454	Closed	-$591K	–	1939
2025 Q4	$591K	Buy	+4,454	New	+$655K	0.04%	673
2025 Q2	–	Sell	-3,036	Closed	-$486K	–	1921
2025 Q1	$486K	Buy	+3,036	New	+$505K	0.03%	826
2024 Q4	–	Sell	-8,996	Closed	-$1.57M	–	2167
2024 Q3	$1.57M	Buy	+8,996	New	+$1.61M	0.07%	577
2024 Q1	–	Sell	-4,109	Closed	-$877K	–	2100
2023 Q4	$877K	Buy	+4,109	New	+$900K	0.06%	682
2023 Q2	–	Sell	-5,310	Closed	-$1.24M	–	1879
2023 Q1	$1.24M	Buy	5,310 +3,139	+145%	+$756K	0.07%	541
2022 Q4	$517K	Sell	2,171 -3,052	-58%	-$716K	0.04%	762
2022 Q3	$1.13M	Buy	5,223 +1,108	+27%	+$252K	0.08%	566
2022 Q2	$897K	Buy	4,115 +2,396	+139%	+$586K	0.05%	667
2022 Q1	$447K	Buy	+1,719	New	+$468K	0.03%	1026
2020 Q3	–	Sell	-1,337	Closed	-$244K	–	840
2020 Q2	$244K	Buy	+1,337	New	+$234K	0.06%	459

Other funds holding MTN

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return