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Congress Asset Management’s Vail Resorts MTN Stock Holding History

Congress 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
2023
Q4 		– Sell
-1,387
Closed -$308K – 380
2023
Q3 		$308K Sell
1,387
-253
-15% -$60K ﹤0.01% 355
2023
Q2 		$413K Sell
1,640
-670
-29% -$163K ﹤0.01% 342
2023
Q1 		$540K Sell
2,310
-851
-27% -$205K 0.01% 326
2022
Q4 		$753K Sell
3,161
-1,366
-30% -$321K 0.01% 318
2022
Q3 		$976K Sell
4,527
-49,767
-92% -$11.3M 0.01% 307
2022
Q2 		$11.8M Buy
54,294
+36,078
+198% +$8.82M 0.11% 140
2022
Q1 		$4.74M Sell
18,216
-1,794
-9% -$488K 0.04% 236
2021
Q4 		$6.56M Sell
20,010
-524
-3% -$179K 0.05% 208
2021
Q3 		$6.86M Buy
20,534
+1,091
+6% +$336K 0.05% 199
2021
Q2 		$6.15M Buy
19,443
+184
+1% +$58.6K 0.05% 202
2021
Q1 		$5.62M Buy
19,259
+1
+0% +$291 0.05% 205
2020
Q4 		$5.37M Sell
19,258
-1,191
-6% -$308K 0.05% 188
2020
Q3 		$4.38M Sell
20,449
-523
-2% -$108K 0.05% 179
2020
Q2 		$3.82M Sell
20,972
-1,538
-7% -$269K 0.05% 181
2020
Q1 		$3.33M Sell
22,510
-1,459
-6% -$314K 0.05% 175
2019
Q4 		$5.75M Sell
23,969
-5,178
-18% -$1.23M 0.07% 157
2019
Q3 		$6.63M Sell
29,147
-1,058
-4% -$250K 0.09% 131
2019
Q2 		$6.74M Sell
30,205
-579
-2% -$129K 0.09% 139
2019
Q1 		$6.69M Buy
30,784
+184
+0.6% +$37.6K 0.09% 134
2018
Q4 		$6.45M Sell
30,600
-5,318
-15% -$1.32M 0.1% 128
2018
Q3 		$9.86M Sell
35,918
-1,243
-3% -$358K 0.13% 100
2018
Q2 		$10.2M Buy
37,161
+2,287
+7% +$560K 0.14% 98
2018
Q1 		$7.73M Sell
34,874
-5,695
-14% -$1.25M 0.11% 113
2017
Q4 		$8.62M Buy
40,569
+362
+0.9% +$81K 0.13% 107
2017
Q3 		$9.17M Buy
+40,207
New +$8.74M 0.14% 102

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Congress Asset Management's MTN Position: Q4 2023 in Review

Congress Asset Management sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 1,387 shares — an estimated $308K sold.

Congress Asset Management first reported a position in MTN in Q3 2017 and held it in 25 quarters. The position peaked at $11.8M in Q2 2022. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Congress Asset Management reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Congress Asset Management sold 1,387 Vail Resorts shares in Q4 2023, an estimated $308K.
  • Congress Asset Management first reported a position in Vail Resorts in Q3 2017 and held it in 25 quarters.
  • Congress Asset Management's Vail Resorts position peaked at $11.8M in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.