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Jericho Capital Asset Management’s Vail Resorts MTN Stock Holding History

Jericho Capital Asset Management’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
2021
Q2 		– Sell
-262,000
Closed -$76.4M – 61
2021
Q1 		$76.4M Sell
262,000
-68,774
-21% -$20M 2.02% 24
2020
Q4 		$92.3M Buy
330,774
+27,000
+9% +$6.97M 2.17% 16
2020
Q3 		$65M Buy
303,774
+8,774
+3% +$1.81M 2.63% 16
2020
Q2 		$53.7M Buy
+295,000
New +$51.6M 2.1% 23

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jericho Capital Asset Management's MTN Position: Q2 2021 in Review

Jericho Capital Asset Management sold out of Vail Resorts (MTN) in Q2 2021, closing a stake of 262,000 shares — an estimated $76.4M sold.

Jericho Capital Asset Management first reported a position in MTN in Q2 2020 and held it in 4 quarters. The position peaked at $92.3M in Q4 2020. 462 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

  • Jericho Capital Asset Management reported no remaining Vail Resorts position as of Q2 2021 after selling out during the quarter.
  • Jericho Capital Asset Management sold 262,000 Vail Resorts shares in Q2 2021, an estimated $76.4M.
  • Jericho Capital Asset Management first reported a position in Vail Resorts in Q2 2020 and held it in 4 quarters.
  • Jericho Capital Asset Management's Vail Resorts position peaked at $92.3M in Q4 2020.
  • 462 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on Jericho Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.