CIBC World Markets’s Vail Resorts MTN Stock Holding History

CIBC World Markets’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	-1,554	Closed	-$346K	–	766
2024 Q1	$346K	Buy	1,554 +491	+46%	+$109K	﹤0.01%	761
2023 Q4	$227K	Buy	+1,063	New	+$233K	﹤0.01%	731
2018 Q3	–	Sell	-38,900	Closed	-$10.7M	–	700
2018 Q2	$10.7M	Buy	+38,900	New	+$9.52M	0.09%	229
2017 Q2	–	Sell	-57,000	Closed	-$10.9M	–	662
2017 Q1	$10.9M	Buy	+57,000	New	+$10.1M	0.09%	173

Other funds holding MTN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TGA

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

CIBC World Markets's MTN Position: Q2 2024 in Review

CIBC World Markets sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 1,554 shares — an estimated $346K sold.

CIBC World Markets first reported a position in MTN in Q1 2017 and held it in 4 quarters. The position peaked at $10.9M in Q1 2017. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

CIBC World Markets reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
CIBC World Markets sold 1,554 Vail Resorts shares in Q2 2024, an estimated $346K.
CIBC World Markets first reported a position in Vail Resorts in Q1 2017 and held it in 4 quarters.
CIBC World Markets's Vail Resorts position peaked at $10.9M in Q1 2017.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.