Cullinan Associates’s Vail Resorts MTN Stock Holding History

Cullinan Associates’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	-972	Closed	-$217K	–	239
2024 Q1	$217K	Hold	972	–	–	0.01%	234
2023 Q4	$207K	Hold	972	–	–	0.01%	230
2023 Q3	$216K	Hold	972	–	–	0.01%	234
2023 Q2	$245K	Hold	972	–	–	0.01%	235
2023 Q1	$227K	Hold	972	–	–	0.01%	233
2022 Q4	$232K	Sell	972 -200	-17%	-$46.9K	0.01%	260
2022 Q3	$253K	Hold	1,172	–	–	0.02%	214
2022 Q2	$256K	Hold	1,172	–	–	0.02%	208
2022 Q1	$305K	Sell	1,172 -300	-20%	-$81.6K	0.02%	210
2021 Q4	$483K	Hold	1,472	–	–	0.02%	184
2021 Q3	$492K	Hold	1,472	–	–	0.03%	182
2021 Q2	$466K	Hold	1,472	–	–	0.03%	176
2021 Q1	$429K	Buy	+1,472	New	+$429K	0.02%	167

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

Cullinan Associates's MTN Position: Q2 2024 in Review

Cullinan Associates sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 972 shares — an estimated $217K sold.

Cullinan Associates first reported a position in MTN in Q1 2021 and held it in 13 quarters. The position peaked at $492K in Q3 2021. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Cullinan Associates reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
Cullinan Associates sold 972 Vail Resorts shares in Q2 2024, an estimated $217K.
Cullinan Associates first reported a position in Vail Resorts in Q1 2021 and held it in 13 quarters.
Cullinan Associates's Vail Resorts position peaked at $492K in Q3 2021.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.