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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
-5,000
Closed -$871K – 3041
2024
Q3 		$871K Sell
5,000
-6,100
-55% -$1.09M ﹤0.01% 2274
2024
Q2 		$2M Sell
11,100
-600
-5% -$119K ﹤0.01% 1502
2024
Q1 		$2.61M Buy
11,700
+7,700
+193% +$1.71M ﹤0.01% 1302
2023
Q4 		$854K Sell
4,000
-1,000
-20% -$219K ﹤0.01% 2312
2023
Q3 		$1.11M Buy
+5,000
New +$1.19M ﹤0.01% 1930

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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. 475 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.
  • 475 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.