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Eisler Capital (UK)’s Vail Resorts MTN Stock Holding History

Eisler Capital (UK)’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
-14,566
Closed -$3.25M – 597
2024
Q1 		$3.25M Buy
14,566
+8,951
+159% +$1.99M 0.03% 384
2023
Q4 		$1.2M Buy
+5,615
New +$1.23M 0.01% 477

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Eisler Capital (UK)'s MTN Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 14,566 shares — an estimated $3.25M sold.

Eisler Capital (UK) first reported a position in MTN in Q4 2023 and held it in 2 quarters. The position peaked at $3.25M in Q1 2024. 474 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 14,566 Vail Resorts shares in Q2 2024, an estimated $3.25M.
  • Eisler Capital (UK) first reported a position in Vail Resorts in Q4 2023 and held it in 2 quarters.
  • Eisler Capital (UK)'s Vail Resorts position peaked at $3.25M in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.