Millennium Management’s Vail Resorts MTN Stock Holding History

Millennium 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
2025 Q4	–	Sell	-21,700	Closed	-$3.25M	–	6303
2025 Q3	$3.25M	Buy	21,700 +2,600	+14%	+$404K	﹤0.01%	3571
2025 Q2	$3M	Buy	19,100 +5,400	+39%	+$802K	﹤0.01%	3503
2025 Q1	$2.19M	Buy	+13,700	New	+$2.28M	﹤0.01%	3692
2024 Q2	–	Sell	-1,100	Closed	-$245K	–	6311
2024 Q1	$245K	Buy	+1,100	New	+$245K	﹤0.01%	5261
2015 Q1	–	Sell	-13,200	Closed	-$1.2M	–	3918
2014 Q4	$1.2M	Buy	13,200 +5,000	+61%	+$434K	﹤0.01%	2355
2014 Q3	$711K	Sell	8,200 -3,100	-27%	-$246K	﹤0.01%	2520
2014 Q2	$872K	Sell	11,300 -9,800	-46%	-$688K	﹤0.01%	2277
2014 Q1	$1.47M	Buy	21,100 +10,700	+103%	+$759K	﹤0.01%	1992
2013 Q4	$782K	Buy	+10,400	New	+$751K	﹤0.01%	2442

Other funds holding MTN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management's MTN Position: Q1 2026 in Review

Millennium Management reduced its Vail Resorts (MTN) stake by 81% in Q1 2026, selling an estimated $23M and leaving 39,528 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Millennium Management first reported a position in MTN in Q2 2013 and has held it in 49 quarters since. The position peaked at $116M in Q2 2022. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Millennium Management held 39,528 shares of Vail Resorts worth $5.07M as of Q1 2026.
Millennium Management sold 168,342 Vail Resorts shares in Q1 2026, an estimated $23M.
Vail Resorts made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2924 holding.
Millennium Management first reported a position in Vail Resorts in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Vail Resorts position peaked at $116M in Q2 2022.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.