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GTS Securities’s Vail Resorts MTN Stock Holding History

GTS Securities’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
Q4 		– Sell
-8,511
Closed -$1.48M – 3042
2024
Q3 		$1.48M Buy
8,511
+6,269
+280% +$1.12M ﹤0.01% 1804
2024
Q2 		$404K Buy
+2,242
New +$446K ﹤0.01% 2873
2023
Q4 		– Sell
-1,216
Closed -$266K – 4277
2023
Q3 		$270K Buy
+1,216
New +$289K ﹤0.01% 3155

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GTS Securities's MTN Position: Q4 2024 in Review

GTS Securities sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 8,511 shares — an estimated $1.48M sold.

GTS Securities first reported a position in MTN in Q3 2023 and held it in 3 quarters. The position peaked at $1.48M in Q3 2024. 477 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

  • GTS Securities reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 8,511 Vail Resorts shares in Q4 2024, an estimated $1.48M.
  • GTS Securities first reported a position in Vail Resorts in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Vail Resorts position peaked at $1.48M in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.