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
2026 Q1	–	Sell	-2,000	Closed	-$266K	–	6132
2025 Q4	$266K	Sell	2,000 -10,000	-83%	-$1.47M	﹤0.01%	5334
2025 Q3	$1.79M	Buy	12,000 +8,900	+287%	+$1.38M	﹤0.01%	4163
2025 Q2	$487K	Buy	+3,100	New	+$461K	﹤0.01%	4934
2025 Q1	–	Sell	-1,700	Closed	-$319K	–	6212
2024 Q4	$319K	Buy	+1,700	New	+$304K	﹤0.01%	5041
2024 Q3	–	Sell	-2,700	Closed	-$486K	–	6338
2024 Q2	$486K	Buy	2,700 +100	+4%	+$19.9K	﹤0.01%	4611
2024 Q1	$579K	Buy	+2,600	New	+$578K	﹤0.01%	4720
2015 Q1	–	Sell	-6,600	Closed	-$601K	–	3919
2014 Q4	$601K	Sell	6,600 -5,300	-45%	-$460K	﹤0.01%	2861
2014 Q3	$1.03M	Buy	11,900 +1,000	+9%	+$79.4K	﹤0.01%	2286
2014 Q2	$841K	Sell	10,900 -12,500	-53%	-$877K	﹤0.01%	2291
2014 Q1	$1.63M	Buy	23,400 +11,500	+97%	+$816K	﹤0.01%	1931
2013 Q4	$895K	Buy	+11,900	New	+$860K	﹤0.01%	2356

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.