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Kingfisher Capital’s Vail Resorts MTN Stock Holding History

Kingfisher Capital’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
Q3 		$1.43M Sell
8,220
-1,130
-12% -$202K 0.33% 79
2024
Q2 		$1.68M Sell
9,350
-125
-1% -$24.9K 0.39% 73
2024
Q1 		$2.11M Buy
9,475
+127
+1% +$28.2K 0.51% 67
2023
Q4 		$2M Sell
9,348
-62
-0.7% -$13.6K 0.52% 69
2023
Q3 		$2.09M Buy
9,410
+128
+1% +$30.4K 0.57% 64
2023
Q2 		$2.34M Sell
9,282
-244
-3% -$59.5K 0.61% 65
2023
Q1 		$2.23M Buy
9,526
+53
+0.6% +$12.8K 0.58% 68
2022
Q4 		$2.26M Buy
9,473
+363
+4% +$85.2K 0.6% 59
2022
Q3 		$1.96M Buy
9,110
+297
+3% +$67.5K 0.54% 62
2022
Q2 		$1.92M Buy
8,813
+814
+10% +$199K 0.55% 68
2022
Q1 		$2.08M Buy
7,999
+71
+0.9% +$19.3K 0.54% 73
2021
Q4 		$2.6M Buy
7,928
+620
+8% +$211K 0.6% 66
2021
Q3 		$2.44M Buy
7,308
+139
+2% +$42.9K 0.63% 69
2021
Q2 		$2.27M Buy
7,169
+165
+2% +$52.6K 0.58% 76
2021
Q1 		$2.04M Buy
7,004
+303
+5% +$88.2K 0.57% 78
2020
Q4 		$1.87M Buy
6,701
+169
+3% +$43.6K 0.57% 71
2020
Q3 		$1.4M Buy
6,532
+832
+15% +$171K 0.5% 79
2020
Q2 		$1.04M Buy
+5,700
New +$997K 0.46% 85

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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Kingfisher Capital's MTN Position: Q3 2024 in Review

Kingfisher Capital reduced its Vail Resorts (MTN) stake by 12% in Q3 2024, selling an estimated $202K and leaving 8,220 shares worth $1.43M. The position accounts for 0.33% of the portfolio, ranked #79.

Kingfisher Capital first reported a position in MTN in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.6M in Q4 2021. 466 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Kingfisher Capital held 8,220 shares of Vail Resorts worth $1.43M as of Q3 2024.
  • Kingfisher Capital sold 1,130 Vail Resorts shares in Q3 2024, an estimated $202K.
  • Vail Resorts made up 0.33% of Kingfisher Capital's portfolio in Q3 2024, its #79 holding.
  • Kingfisher Capital first reported a position in Vail Resorts in Q2 2020 and has held it in 18 quarters since.
  • Kingfisher Capital's Vail Resorts position peaked at $2.6M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.