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Conestoga Capital Advisors’s Vail Resorts MTN Stock Holding History

Conestoga Capital Advisors’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
Q4 		– Sell
-94,339
Closed -$16.4M – 127
2024
Q3 		$16.4M Buy
94,339
+445
+0.5% +$79.6K 0.22% 61
2024
Q2 		$16.9M Buy
93,894
+13,410
+17% +$2.67M 0.25% 59
2024
Q1 		$17.9M Buy
80,484
+4,330
+6% +$963K 0.26% 60
2023
Q4 		$16.3M Sell
76,154
-2,529
-3% -$554K 0.24% 61
2023
Q3 		$17.5M Sell
78,683
-367
-0.5% -$87.1K 0.3% 57
2023
Q2 		$19.9M Sell
79,050
-79
-0.1% -$19.3K 0.32% 58
2023
Q1 		$18.5M Buy
79,129
+180
+0.2% +$43.4K 0.31% 58
2022
Q4 		$18.8M Buy
78,949
+1,685
+2% +$395K 0.35% 57
2022
Q3 		$16.7M Buy
77,264
+1,100
+1% +$250K 0.33% 57
2022
Q2 		$16.6M Buy
76,164
+5
+0% +$1.22K 0.3% 60
2022
Q1 		$19.8M Buy
76,159
+1,950
+3% +$531K 0.3% 62
2021
Q4 		$24.3M Buy
74,209
+950
+1% +$324K 0.32% 57
2021
Q3 		$24.5M Sell
73,259
-289
-0.4% -$89.1K 0.34% 56
2021
Q2 		$23.3M Buy
73,548
+710
+1% +$226K 0.34% 59
2021
Q1 		$21.2M Buy
72,838
+1,914
+3% +$557K 0.32% 57
2020
Q4 		$19.8M Buy
70,924
+3,935
+6% +$1.02M 0.32% 59
2020
Q3 		$14.3M Buy
66,989
+8,867
+15% +$1.83M 0.29% 63
2020
Q2 		$10.6M Sell
58,122
-2,370
-4% -$415K 0.23% 64
2020
Q1 		$8.94M Buy
60,492
+37,595
+164% +$8.09M 0.26% 60
2019
Q4 		$5.49M Buy
22,897
+1,051
+5% +$249K 0.13% 59
2019
Q3 		$4.97M Buy
21,846
+4,610
+27% +$1.09M 0.13% 58
2019
Q2 		$3.85M Buy
17,236
+440
+3% +$97.7K 0.1% 66
2019
Q1 		$3.65M Buy
16,796
+746
+5% +$152K 0.1% 66
2018
Q4 		$3.38M Buy
16,050
+5,910
+58% +$1.46M 0.11% 62
2018
Q3 		$2.78M Buy
10,140
+3,010
+42% +$866K 0.07% 68
2018
Q2 		$1.96M Buy
7,130
+170
+2% +$41.6K 0.06% 72
2018
Q1 		$1.54M Buy
6,960
+2,325
+50% +$509K 0.06% 70
2017
Q4 		$985K Buy
+4,635
New +$1.04M 0.04% 75

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Conestoga Capital Advisors's MTN Position: Q4 2024 in Review

Conestoga Capital Advisors sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 94,339 shares — an estimated $16.4M sold.

Conestoga Capital Advisors first reported a position in MTN in Q4 2017 and held it in 28 quarters. The position peaked at $24.5M in Q3 2021. 474 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

  • Conestoga Capital Advisors reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
  • Conestoga Capital Advisors sold 94,339 Vail Resorts shares in Q4 2024, an estimated $16.4M.
  • Conestoga Capital Advisors first reported a position in Vail Resorts in Q4 2017 and held it in 28 quarters.
  • Conestoga Capital Advisors's Vail Resorts position peaked at $24.5M in Q3 2021.
  • 474 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on Conestoga Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.