Echo Street Capital Management’s Vail Resorts MTN Stock Holding History

Echo Street Capital 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 Q2	–	Sell	-2,564	Closed	-$599K	–	553
2023 Q1	$599K	Buy	2,564 +470	+22%	+$113K	0.01%	218
2022 Q4	$499K	Buy	+2,094	New	+$491K	﹤0.01%	282
2022 Q2	–	Sell	-1,452	Closed	-$378K	–	652
2022 Q1	$378K	Sell	1,452 -3,991	-73%	-$1.09M	﹤0.01%	464
2021 Q4	$1.78M	Buy	+5,443	New	+$1.86M	0.01%	167
2021 Q2	–	Sell	-2,726	Closed	-$795K	–	676
2021 Q1	$795K	Sell	2,726 -447	-14%	-$130K	0.01%	203
2020 Q4	$885K	Buy	+3,173	New	+$820K	0.01%	179
2020 Q3	–	Sell	-2,982	Closed	-$543K	–	283
2020 Q2	$543K	Buy	+2,982	New	+$522K	0.01%	346
2017 Q1	–	Sell	-14,524	Closed	-$2.34M	–	175
2016 Q4	$2.34M	Sell	14,524 -4,198	-22%	-$667K	0.09%	152
2016 Q3	$2.94M	Buy	18,722 +4,671	+33%	+$712K	0.12%	151
2016 Q2	$1.94M	Buy	14,051 +3,635	+35%	+$480K	0.08%	135
2016 Q1	$1.39M	Buy	10,416 +3,184	+44%	+$399K	0.07%	137
2015 Q4	$926K	Buy	7,232 +1,898	+36%	+$223K	0.04%	164
2015 Q3	$558K	Buy	+5,334	New	+$577K	0.02%	177
2015 Q1	–	Sell	-47,182	Closed	-$4.3M	–	149
2014 Q4	$4.3M	Buy	+47,182	New	+$4.09M	0.27%	112

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

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

BlackRock New York $6.73T AUM 46.02% 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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Echo Street Capital Management's MTN Position: Q2 2023 in Review

Echo Street Capital Management sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 2,564 shares — an estimated $599K sold.

Echo Street Capital Management first reported a position in MTN in Q4 2014 and held it in 14 quarters. The position peaked at $4.3M in Q4 2014. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Echo Street Capital Management reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,564 Vail Resorts shares in Q2 2023, an estimated $599K.
Echo Street Capital Management first reported a position in Vail Resorts in Q4 2014 and held it in 14 quarters.
Echo Street Capital Management's Vail Resorts position peaked at $4.3M in Q4 2014.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.