Henry Ellenbogen’s Vail Resorts MTN Stock Holding History

Henry Ellenbogen’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 Q1	–	Sell	-167,106	Closed	-$39.8M	–	53
2022 Q4	$39.8M	Sell	167,106 -64,050	-28%	-$15M	0.41%	43
2022 Q3	$49.8M	Sell	231,156 -138,525	-37%	-$31.5M	0.55%	39
2022 Q2	$80.6M	Sell	369,681 -268,021	-42%	-$65.6M	0.93%	33
2022 Q1	$166M	Sell	637,702 -792,321	-55%	-$216M	1.46%	27
2021 Q4	$469M	Buy	1,430,023 +293,604	+26%	+$100M	3.66%	8
2021 Q3	$380M	Buy	1,136,419 +564,011	+99%	+$174M	2.88%	11
2021 Q2	$181M	Buy	572,408 +491,655	+609%	+$157M	1.34%	28
2021 Q1	$23.6M	Buy	+80,753	New	+$23.5M	0.2%	51
2020 Q4	–	Sell	-489,512	Closed	-$105M	–	57
2020 Q3	$105M	Sell	489,512 -163,106	-25%	-$33.6M	1.15%	34
2020 Q2	$119M	Buy	652,618 +61,804	+10%	+$10.8M	1.48%	28
2020 Q1	$87.3M	Buy	+590,814	New	+$127M	1.77%	11

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

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

Henry Ellenbogen's MTN Position: Q1 2023 in Review

Henry Ellenbogen sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 167,106 shares — an estimated $39.8M sold.

Henry Ellenbogen first reported a position in MTN in Q1 2020 and held it in 11 quarters. The position peaked at $469M in Q4 2021. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

Henry Ellenbogen reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
Henry Ellenbogen sold 167,106 Vail Resorts shares in Q1 2023, an estimated $39.8M.
Henry Ellenbogen first reported a position in Vail Resorts in Q1 2020 and held it in 11 quarters.
Henry Ellenbogen's Vail Resorts position peaked at $469M in Q4 2021.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.