Lazard Asset Management

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	–	2364
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	–	2240
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	–	1676
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

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Select Equity Group

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APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return