EH
MTN icon

Equitable Holdings’s Vail Resorts MTN Stock Holding History

Equitable Holdings’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
Q3 		– Sell
-2,293
Closed -$413K – 1287
2024
Q2 		$413K Buy
2,293
+4
+0.2% +$795 ﹤0.01% 888
2024
Q1 		$510K Buy
2,289
+5
+0.2% +$1.11K 0.01% 795
2023
Q4 		$488K Buy
2,284
+20
+0.9% +$4.38K 0.01% 784
2023
Q3 		$502K Hold
2,264
– – 0.01% 717
2023
Q2 		$570K Buy
+2,264
New +$552K 0.01% 667

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Equitable Holdings's MTN Position: Q3 2024 in Review

Equitable Holdings sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 2,293 shares — an estimated $413K sold.

Equitable Holdings first reported a position in MTN in Q2 2023 and held it in 5 quarters. The position peaked at $570K in Q2 2023. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Equitable Holdings reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 2,293 Vail Resorts shares in Q3 2024, an estimated $413K.
  • Equitable Holdings first reported a position in Vail Resorts in Q2 2023 and held it in 5 quarters.
  • Equitable Holdings's Vail Resorts position peaked at $570K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.