Laurion Capital Management’s Vail Resorts MTN Stock Holding History

Laurion Capital 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
2023 Q3	–	Sell	-1,484	Closed	-$374K	–	606
2023 Q2	$374K	Buy	+1,484	New	+$362K	﹤0.01%	439
2021 Q1	–	Sell	-6,000	Closed	-$1.67M	–	845
2020 Q4	$1.67M	Buy	+6,000	New	+$1.55M	0.01%	359
2020 Q3	–	Sell	-6,017	Closed	-$1.1M	–	1045
2020 Q2	$1.1M	Buy	+6,017	New	+$1.05M	0.01%	405
2018 Q3	–	Sell	-1,013	Closed	-$278K	–	1424
2018 Q2	$278K	Buy	+1,013	New	+$248K	﹤0.01%	1110
2018 Q1	–	Sell	-1,700	Closed	-$361K	–	1555
2017 Q4	$361K	Buy	1,700 +600	+55%	+$134K	﹤0.01%	1274
2017 Q3	$251K	Hold	1,100	–	–	﹤0.01%	1377
2017 Q2	$223K	Sell	1,100 -7,300	-87%	-$1.47M	﹤0.01%	1517
2017 Q1	$1.61M	Buy	+8,400	New	+$1.49M	0.01%	655
2016 Q3	–	Sell	-78,100	Closed	-$10.8M	–	1055
2016 Q2	$10.8M	Buy	+78,100	New	+$10.3M	0.17%	142

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 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 $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

SCA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Laurion Capital Management's MTN Position: Q3 2023 in Review

Laurion Capital Management sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 1,484 shares — an estimated $374K sold.

Laurion Capital Management first reported a position in MTN in Q2 2016 and held it in 9 quarters. The position peaked at $10.8M in Q2 2016. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

Laurion Capital Management reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 1,484 Vail Resorts shares in Q3 2023, an estimated $374K.
Laurion Capital Management first reported a position in Vail Resorts in Q2 2016 and held it in 9 quarters.
Laurion Capital Management's Vail Resorts position peaked at $10.8M in Q2 2016.
503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.