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Elequin Capital’s Vail Resorts MTN Stock Holding History

Elequin Capital’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
2025
Q1 		– Sell
-2
Closed -$375 – 520
2024
Q4 		$375 Buy
2
+1
+100% +$179 ﹤0.01% 466
2024
Q3 		$174 Sell
1
-99
-99% -$17.7K ﹤0.01% 358
2024
Q2 		$18K Buy
+100
New +$19.9K ﹤0.01% 95
2023
Q3 		– Sell
-12
Closed -$3.02K – 532
2023
Q2 		$3.02K Buy
+12
New +$2.92K ﹤0.01% 418
2022
Q4 		– Sell
-12
Closed -$3K – 686
2022
Q3 		$3K Sell
12
-16
-57% -$3.64K ﹤0.01% 444
2022
Q2 		$6K Sell
28
-131
-82% -$32K ﹤0.01% 277
2022
Q1 		$41K Buy
+159
New +$43.3K 0.01% 75

Other funds holding MTN

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Capital International Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Elequin Capital's MTN Position: Q1 2025 in Review

Elequin Capital sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 2 shares — an estimated $375 sold.

Elequin Capital first reported a position in MTN in Q1 2022 and held it in 7 quarters. The position peaked at $41K in Q1 2022. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Elequin Capital reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 2 Vail Resorts shares in Q1 2025, an estimated $375.
  • Elequin Capital first reported a position in Vail Resorts in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Vail Resorts position peaked at $41K in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.