Crestline Management’s Vail Resorts MTN Stock Holding History

Crestline 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 Q4	–	Sell	-1,299	Closed	-$226K	–	830
2024 Q3	$226K	Buy	+1,299	New	+$232K	0.01%	491

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Crestline Management's MTN Position: Q4 2024 in Review

Crestline Management sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 1,299 shares — an estimated $226K sold.

Crestline Management first reported a position in MTN in Q3 2024 and held it in 1 quarter. The position peaked at $226K in Q3 2024. 474 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

Crestline Management reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 1,299 Vail Resorts shares in Q4 2024, an estimated $226K.
Crestline Management first reported a position in Vail Resorts in Q3 2024 and held it in 1 quarter.
Crestline Management's Vail Resorts position peaked at $226K in Q3 2024.
474 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.