Franklin Resources’s Vail Resorts MTN Stock Holding History

Franklin Resources’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 Q1	$13.7M	Buy	106,956 +1,255	+1%	+$171K	﹤0.01%	1123
2025 Q4	$14M	Buy	105,701 +9,659	+10%	+$1.42M	﹤0.01%	1065
2025 Q3	$14.4M	Buy	96,042 +7,016	+8%	+$1.09M	﹤0.01%	1058
2025 Q2	$14M	Buy	89,026 +820	+0.9%	+$122K	﹤0.01%	1031
2025 Q1	$14.1M	Sell	88,206 -79,568	-47%	-$13.2M	﹤0.01%	999
2024 Q4	$31.4M	Buy	167,774 +8,943	+6%	+$1.6M	0.01%	769
2024 Q3	$27.5M	Buy	158,831 +62,489	+65%	+$11.2M	0.01%	792
2024 Q2	$17.4M	Buy	96,342 +53,318	+124%	+$10.6M	0.01%	903
2024 Q1	$9.59M	Buy	43,024 +37,592	+692%	+$8.36M	﹤0.01%	1092
2023 Q4	$1.16M	Sell	5,432 -3,316	-38%	-$727K	﹤0.01%	1596
2023 Q3	$1.94M	Sell	8,748 -154,668	-95%	-$36.7M	﹤0.01%	1397
2023 Q2	$41.1M	Sell	163,416 -2,097	-1%	-$511K	0.02%	586
2023 Q1	$38.7M	Buy	165,513 +15,243	+10%	+$3.67M	0.02%	607
2022 Q4	$35.8M	Buy	150,270 +8,484	+6%	+$1.99M	0.02%	620
2022 Q3	$30.6M	Sell	141,786 -39,520	-22%	-$8.99M	0.02%	667
2022 Q2	$39.5M	Buy	181,306 +36,412	+25%	+$8.91M	0.02%	611
2022 Q1	$37.7M	Sell	144,894 -26,321	-15%	-$7.16M	0.02%	682
2021 Q4	$56.1M	Sell	171,215 -1,875	-1%	-$639K	0.02%	609
2021 Q3	$57.8M	Buy	173,090 +28,348	+20%	+$8.74M	0.02%	603
2021 Q2	$45.8M	Sell	144,742 -36,221	-20%	-$11.5M	0.02%	676
2021 Q1	$52.8M	Sell	180,963 -25,844	-12%	-$7.52M	0.02%	602
2020 Q4	$57.7M	Sell	206,807 -26,045	-11%	-$6.73M	0.02%	552
2020 Q3	$49.8M	Buy	232,852 +11,962	+5%	+$2.47M	0.02%	556
2020 Q2	$43.4M	Buy	220,890 +11,337	+5%	+$1.98M	0.02%	568
2020 Q1	$31M	Buy	209,553 +509	+0.2%	+$110K	0.02%	576
2019 Q4	$50.1M	Sell	209,044 -17,534	-8%	-$4.15M	0.03%	541
2019 Q3	$51.6M	Buy	226,578 +44,885	+25%	+$10.6M	0.03%	527
2019 Q2	$40.5M	Sell	181,693 -4,414	-2%	-$981K	0.02%	599
2019 Q1	$40.4M	Buy	186,107 +19,647	+12%	+$4.01M	0.02%	570
2018 Q4	$35.1M	Buy	166,460 +10,855	+7%	+$2.68M	0.02%	564
2018 Q3	$42.7M	Sell	155,605 -40,598	-21%	-$11.7M	0.02%	582
2018 Q2	$53.8M	Buy	196,203 +9,017	+5%	+$2.21M	0.03%	514
2018 Q1	$41.5M	Buy	187,186 +2,600	+1%	+$569K	0.02%	582
2017 Q4	$39.2M	Buy	184,586 +103,235	+127%	+$23.1M	0.02%	595
2017 Q3	$18.6M	Buy	81,351 +779	+1%	+$169K	0.01%	815
2017 Q2	$16.3M	Buy	80,572 +672	+0.8%	+$135K	0.01%	846
2017 Q1	$15.3M	Hold	79,900	–	–	0.01%	861
2016 Q4	$12.9M	Sell	79,900 -14,600	-15%	-$2.32M	0.01%	897
2016 Q3	$14.8M	Hold	94,500	–	–	0.01%	879
2016 Q2	$13.1M	Hold	94,500	–	–	0.01%	911
2016 Q1	$12.6M	Hold	94,500	–	–	0.01%	923
2015 Q4	$12.1M	Hold	94,500	–	–	0.01%	965
2015 Q3	$9.89M	Sell	94,500 -101,000	-52%	-$10.9M	﹤0.01%	1025
2015 Q2	$21.3M	Sell	195,500 -36,483	-16%	-$3.82M	0.01%	872
2015 Q1	$24M	Buy	231,983 +1,974	+0.9%	+$179K	0.01%	846
2014 Q4	$21M	Sell	230,009 -5,942	-3%	-$515K	0.01%	861
2014 Q3	$20.5M	Buy	235,951 +3,359	+1%	+$267K	0.01%	864
2014 Q2	$18M	Sell	232,592 -4,506	-2%	-$316K	0.01%	905
2014 Q1	$16.5M	Buy	237,098 +24,598	+12%	+$1.74M	0.01%	908
2013 Q4	$16M	Hold	212,500	–	–	0.01%	876
2013 Q3	$14.7M	Hold	212,500	–	–	0.01%	878
2013 Q2	$13.1M	Buy	+212,500	New	+$13.3M	0.01%	874