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LTS One Management’s Vail Resorts MTN Stock Holding History

LTS One 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
Q1 		– Sell
-77,500
Closed -$16.5M – 22
2023
Q4 		$16.5M Buy
77,500
+5,000
+7% +$1.1M 3.87% 12
2023
Q3 		$16.1M Buy
72,500
+2,500
+4% +$593K 3.54% 12
2023
Q2 		$17.6M Buy
70,000
+30,000
+75% +$7.31M 2.98% 8
2023
Q1 		$9.35M Buy
+40,000
New +$9.64M 1.55% 7

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LTS One Management's MTN Position: Q1 2024 in Review

LTS One Management sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 77,500 shares — an estimated $16.5M sold.

LTS One Management first reported a position in MTN in Q1 2023 and held it in 4 quarters. The position peaked at $17.6M in Q2 2023. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • LTS One Management reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • LTS One Management sold 77,500 Vail Resorts shares in Q1 2024, an estimated $16.5M.
  • LTS One Management first reported a position in Vail Resorts in Q1 2023 and held it in 4 quarters.
  • LTS One Management's Vail Resorts position peaked at $17.6M in Q2 2023.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on LTS One Management's 13F filing for Q1 2024, filed 15 May 2024.