Handelsinvest Investeringsforvaltning’s Vail Resorts MTN Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023 Q4	–	Sell	-17,000	Closed	-$3.77M	–	350
2023 Q3	$3.77M	Sell	17,000 -22,000	-56%	-$5.22M	1.31%	24
2023 Q2	$9.82M	Sell	39,000 -6,000	-13%	-$1.46M	1.94%	22
2023 Q1	$10.5M	Buy	45,000 +3,500	+8%	+$843K	1.68%	29
2022 Q4	$9.89M	Buy	41,500 +7,400	+22%	+$1.74M	1.56%	26
2022 Q3	$7.35M	Buy	34,100 +5,100	+18%	+$1.16M	1.15%	32
2022 Q2	$6.32M	Buy	29,000 +2,000	+7%	+$489K	0.94%	39
2022 Q1	$7.03M	Sell	27,000 -3,000	-10%	-$816K	0.85%	43
2021 Q4	$9.84M	Hold	30,000	–	–	1%	35
2021 Q3	$10M	Hold	30,000	–	–	1.09%	31
2021 Q2	$9.5M	Buy	30,000 +10,000	+50%	+$3.19M	1.06%	34
2021 Q1	$5.83M	Buy	20,000 +6,000	+43%	+$1.75M	0.71%	48
2020 Q4	$3.9M	Sell	14,000 -6,000	-30%	-$1.55M	0.58%	67
2020 Q3	$4.28M	Hold	20,000	–	–	0.81%	47
2020 Q2	$3.64M	Hold	20,000	–	–	0.76%	48
2020 Q1	$2.95M	Sell	20,000 -30,000	-60%	-$6.46M	0.78%	45
2019 Q4	$12M	Hold	50,000	–	–	2.39%	10
2019 Q3	$11.4M	Hold	50,000	–	–	2.5%	10
2019 Q2	$11.2M	Sell	50,000 -5,000	-9%	-$1.11M	2.35%	10
2019 Q1	$12M	Sell	55,000 -2,281	-4%	-$466K	2.64%	10
2018 Q4	$12.1M	Buy	57,281 +13,281	+30%	+$3.28M	3.01%	9
2018 Q3	$12.1M	Hold	44,000	–	–	2.47%	11
2018 Q2	$12.1M	Hold	44,000	–	–	2.65%	11
2018 Q1	$9.76M	Hold	44,000	–	–	2.17%	15
2017 Q4	$9.35M	Sell	44,000 -6,000	-12%	-$1.34M	2.07%	15
2017 Q3	$11.4M	Sell	50,000 -3,000	-6%	-$652K	2.68%	15
2017 Q2	$10.8M	Buy	53,000 +19,000	+56%	+$3.83M	2.71%	14
2017 Q1	$6.53M	Buy	34,000 +1,000	+3%	+$177K	1.86%	17
2016 Q4	$5.32M	Hold	33,000	–	–	1.86%	13
2016 Q3	$5.18M	Hold	33,000	–	–	1.87%	14
2016 Q2	$4.56M	Hold	33,000	–	–	1.73%	16
2016 Q1	$4.41M	Sell	33,000 -2,000	-6%	-$250K	1.49%	20
2015 Q4	$4.48M	Buy	+35,000	New	+$4.12M	1.58%	18

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's MTN Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 17,000 shares — an estimated $3.77M sold.

Handelsinvest Investeringsforvaltning first reported a position in MTN in Q4 2015 and held it in 32 quarters. The position peaked at $12.1M in Q4 2018. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

Handelsinvest Investeringsforvaltning reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 17,000 Vail Resorts shares in Q4 2023, an estimated $3.77M.
Handelsinvest Investeringsforvaltning first reported a position in Vail Resorts in Q4 2015 and held it in 32 quarters.
Handelsinvest Investeringsforvaltning's Vail Resorts position peaked at $12.1M in Q4 2018.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.