Lazard Asset Management
MTN icon

Lazard Asset Management’s Vail Resorts MTN Stock Holding History

Lazard 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
2024
Q2 		– Sell
-39,094
Closed -$8.71M – 2362
2024
Q1 		$8.71M Sell
39,094
-1,957
-5% -$435K 0.01% 572
2023
Q4 		$8.76M Sell
41,051
-417,309
-91% -$91.4M 0.01% 583
2023
Q3 		$102M Sell
458,360
-257,772
-36% -$61.2M 0.14% 137
2023
Q2 		$180M Sell
716,132
-129,212
-15% -$31.5M 0.22% 101
2023
Q1 		$198M Buy
845,344
+51,067
+6% +$12.3M 0.26% 88
2022
Q4 		$189M Sell
794,277
-68,574
-8% -$16.1M 0.26% 88
2022
Q3 		$186M Buy
862,851
+112,140
+15% +$25.5M 0.27% 74
2022
Q2 		$164M Buy
750,711
+100,762
+16% +$24.6M 0.22% 86
2022
Q1 		$169M Buy
+649,949
New +$177M 0.2% 98
2021
Q3 		– Sell
-301
Closed -$95K – 2238
2021
Q2 		$95K Buy
301
+181
+151% +$57.7K ﹤0.01% 1366
2021
Q1 		$34K Buy
+120
New +$34.9K ﹤0.01% 1612
2020
Q1 		– Sell
-6,541
Closed -$1.57M – 1674
2019
Q4 		$1.57M Buy
6,541
+420
+7% +$99.4K ﹤0.01% 699
2019
Q3 		$1.39M Buy
6,121
+6,112
+67,911% +$1.44M ﹤0.01% 710
2019
Q2 		$2K Sell
9
-9,315
-100% -$2.07M ﹤0.01% 1183
2019
Q1 		$2.03M Buy
9,324
+9,315
+103,500% +$1.9M ﹤0.01% 742
2018
Q4 		$1K Hold
9
– – ﹤0.01% 1013
2018
Q3 		$2K Hold
9
– – ﹤0.01% 1034
2018
Q2 		$2K Buy
+9
New +$2.2K ﹤0.01% 1014

Other funds holding MTN

BAMCO Inc
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Lazard Asset Management's MTN Position: Q2 2024 in Review

Lazard Asset Management sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 39,094 shares — an estimated $8.71M sold.

Lazard Asset Management first reported a position in MTN in Q2 2018 and held it in 18 quarters. The position peaked at $198M in Q1 2023. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Lazard Asset Management reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 39,094 Vail Resorts shares in Q2 2024, an estimated $8.71M.
  • Lazard Asset Management first reported a position in Vail Resorts in Q2 2018 and held it in 18 quarters.
  • Lazard Asset Management's Vail Resorts position peaked at $198M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.