DLD Asset Management’s Vail Resorts MTN Stock Holding History

DLD 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	-4,810	Closed	-$1.07M	–	89
2023 Q3	$1.07M	Sell	4,810 -2,126	-31%	-$505K	0.11%	63
2023 Q2	$1.75M	Sell	6,936 -6,498	-48%	-$1.58M	0.19%	46
2023 Q1	$3.14M	Buy	13,434 +500	+4%	+$120K	0.26%	69
2022 Q4	$3.08M	Sell	12,934 -1,300	-9%	-$305K	0.26%	71
2022 Q3	$3.07M	Hold	14,234	–	–	0.24%	81
2022 Q2	$3.1M	Buy	14,234 +500	+4%	+$122K	0.22%	81
2022 Q1	$3.58M	Buy	13,734 +5,900	+75%	+$1.61M	0.23%	76
2021 Q4	$2.57M	Buy	7,834 +795	+11%	+$271K	0.14%	72
2021 Q3	$2.35M	Buy	7,039 +639	+10%	+$197K	0.17%	69
2021 Q2	$2.03M	Buy	+6,400	New	+$2.04M	0.14%	75

Other funds holding MTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

DLD Asset Management sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 4,810 shares — an estimated $1.07M sold.

DLD Asset Management first reported a position in MTN in Q2 2021 and held it in 10 quarters. The position peaked at $3.58M in Q1 2022. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

DLD Asset Management reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
DLD Asset Management sold 4,810 Vail Resorts shares in Q4 2023, an estimated $1.07M.
DLD Asset Management first reported a position in Vail Resorts in Q2 2021 and held it in 10 quarters.
DLD Asset Management's Vail Resorts position peaked at $3.58M in Q1 2022.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.