DnB Asset Management’s Vail Resorts MTN Stock Holding History

DnB 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
2026 Q2	$360K	Sell	2,641 -291	-10%	-$37.9K	﹤0.01%	939
2026 Q1	$376K	Sell	2,932 -904	-24%	-$123K	﹤0.01%	868
2025 Q4	$509K	Buy	+3,836	New	+$565K	﹤0.01%	678
2025 Q2	–	Sell	-181,011	Closed	-$29M	–	754
2025 Q1	$29M	Buy	181,011 +3,436	+2%	+$571K	0.13%	125
2024 Q4	$33.3M	Buy	+177,575	New	+$31.8M	0.14%	117
2024 Q2	–	Sell	-5,294	Closed	-$1.18M	–	723
2024 Q1	$1.18M	Buy	+5,294	New	+$1.18M	0.01%	609

Other funds holding MTN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

DnB Asset Management's MTN Position: Q2 2026 in Review

DnB Asset Management reduced its Vail Resorts (MTN) stake by 9.9% in Q2 2026, selling an estimated $37.9K and leaving 2,641 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

DnB Asset Management first reported a position in MTN in Q1 2024 and has held it in 6 quarters since. The position peaked at $33.3M in Q4 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

DnB Asset Management held 2,641 shares of Vail Resorts worth $360K as of Q2 2026.
DnB Asset Management sold 291 Vail Resorts shares in Q2 2026, an estimated $37.9K.
Vail Resorts made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #939 holding.
DnB Asset Management first reported a position in Vail Resorts in Q1 2024 and has held it in 6 quarters since.
DnB Asset Management's Vail Resorts position peaked at $33.3M in Q4 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.