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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
Q1 		– Sell
-10,000
Closed -$2.38M – 132
2022
Q4 		$2.38M Hold
10,000
– – 0.2% 75
2022
Q3 		$2.16M Hold
10,000
– – 0.17% 91
2022
Q2 		$2.18M Buy
+10,000
New +$2.45M 0.16% 89

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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. 508 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.
  • 508 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.