Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vail Resorts MTN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-8,289	Closed	-$1.44M	–	1117
2024 Q3	$1.44M	Buy	+8,289	New	+$1.48M	﹤0.01%	726
2023 Q4	–	Sell	-4,024	Closed	-$893K	–	1126
2023 Q3	$893K	Buy	+4,024	New	+$955K	﹤0.01%	720
2023 Q2	–	Sell	-826	Closed	-$193K	–	1335
2023 Q1	$193K	Buy	826 +424	+105%	+$102K	﹤0.01%	971
2022 Q4	$95.8K	Sell	402 -14,096	-97%	-$3.31M	﹤0.01%	1199
2022 Q3	$3.13M	Buy	14,498 +12,145	+516%	+$2.76M	0.02%	552
2022 Q2	$513K	Buy	+2,353	New	+$576K	﹤0.01%	1076

Other funds holding MTN

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MTN Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 8,289 shares — an estimated $1.44M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MTN in Q2 2022 and held it in 6 quarters. The position peaked at $3.13M in Q3 2022. 475 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,289 Vail Resorts shares in Q4 2024, an estimated $1.44M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vail Resorts in Q2 2022 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vail Resorts position peaked at $3.13M in Q3 2022.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.