Markston International’s Vail Resorts MTN Stock Holding History

Markston International’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
2021 Q4	$28K	Hold	85	–	–	0.03%	92
2021 Q3	$28K	Hold	85	–	–	0.03%	98
2021 Q2	$27K	Hold	85	–	–	0.02%	102
2021 Q1	$25K	Hold	85	–	–	﹤0.01%	102
2020 Q4	$24K	Hold	85	–	–	﹤0.01%	105
2020 Q3	$18K	Hold	85	–	–	﹤0.01%	110
2020 Q2	$15K	Buy	85 +15	+21%	+$2.62K	﹤0.01%	112
2020 Q1	$10K	Hold	70	–	–	﹤0.01%	118
2019 Q4	$17K	Hold	70	–	–	﹤0.01%	116
2019 Q3	$16K	Buy	70 +20	+40%	+$4.72K	﹤0.01%	118
2019 Q2	$11K	Hold	50	–	–	﹤0.01%	128
2019 Q1	$11K	Buy	50 +10	+25%	+$2.04K	﹤0.01%	131
2018 Q4	$8K	Hold	40	–	–	﹤0.01%	135
2018 Q3	$11K	Hold	40	–	–	﹤0.01%	145
2018 Q2	$11K	Hold	40	–	–	﹤0.01%	146
2018 Q1	$9K	Buy	+40	New	+$8.76K	﹤0.01%	157

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Markston International's MTN Position: Q4 2021 in Review

Markston International held its Vail Resorts (MTN) position steady in Q4 2021 at 85 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #92.

Markston International first reported a position in MTN in Q1 2018 and has held it in 16 quarters since. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

Markston International held 85 shares of Vail Resorts worth $28K as of Q4 2021.
Markston International left its Vail Resorts share count unchanged in Q4 2021.
Vail Resorts made up 0.03% of Markston International's portfolio in Q4 2021, its #92 holding.
Markston International first reported a position in Vail Resorts in Q1 2018 and has held it in 16 quarters since.
486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.