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MN Services Vermogensbeheer’s Vail Resorts MTN Stock Holding History

MN Services Vermogensbeheer’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
-15,347
Closed -$3.42M – 500
2024
Q1 		$3.42M Sell
15,347
-3,200
-17% -$711K 0.02% 439
2023
Q4 		$3.96M Sell
18,547
-900
-5% -$197K 0.04% 389
2023
Q3 		$4.32M Hold
19,447
– – 0.04% 376
2023
Q2 		$4.9M Sell
19,447
-300
-2% -$73.1K 0.05% 378
2023
Q1 		$4.61M Hold
19,747
– – 0.05% 344
2022
Q4 		$4.71M Sell
19,747
-2,300
-10% -$540K 0.05% 341
2022
Q3 		$4.75M Sell
22,047
-1,900
-8% -$432K 0.05% 351
2022
Q2 		$5.22M Sell
23,947
-4,400
-16% -$1.08M 0.05% 367
2022
Q1 		$7.38M Sell
28,347
-1,600
-5% -$435K 0.05% 330
2021
Q4 		$9.82M Hold
29,947
– – 0.06% 311
2021
Q3 		$10M Buy
29,947
+400
+1% +$123K 0.06% 319
2021
Q2 		$7.89M Buy
+29,547
New +$9.42M 0.06% 316
2020
Q4 		$9.55M Hold
34,247
– – 0.07% 267
2020
Q3 		$7.33M Hold
34,247
– – 0.06% 281
2020
Q2 		$6.24M Hold
34,247
– – 0.05% 290
2020
Q1 		$5.06M Sell
34,247
-2,200
-6% -$473K 0.06% 263
2019
Q4 		$8.74M Buy
36,447
+1,200
+3% +$284K 0.07% 254
2019
Q3 		$8.02M Buy
35,247
+14,609
+71% +$3.45M 0.07% 261
2019
Q2 		$4.61M Sell
20,638
-1,600
-7% -$355K 0.05% 358
2019
Q1 		$4.83M Buy
22,238
+200
+0.9% +$40.9K 0.06% 344
2018
Q4 		$4.06M Buy
22,038
+15,247
+225% +$3.77M 0.06% 331
2018
Q3 		$1.86M Buy
6,791
+600
+10% +$173K 0.04% 447
2018
Q2 		$1.7M Hold
6,191
– – 0.04% 468
2018
Q1 		$1.37M Hold
6,191
– – 0.04% 536
2017
Q4 		$1.09M Sell
6,191
-300
-5% -$67.2K 0.03% 546
2017
Q3 		$1.48M Hold
6,491
– – 0.04% 495
2017
Q2 		$1.32M Buy
+6,491
New +$1.31M 0.04% 534

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

MN Services Vermogensbeheer's MTN Position: Q2 2024 in Review

MN Services Vermogensbeheer sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 15,347 shares — an estimated $3.42M sold.

MN Services Vermogensbeheer first reported a position in MTN in Q2 2017 and held it in 27 quarters. The position peaked at $10M in Q3 2021. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • MN Services Vermogensbeheer reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 15,347 Vail Resorts shares in Q2 2024, an estimated $3.42M.
  • MN Services Vermogensbeheer first reported a position in Vail Resorts in Q2 2017 and held it in 27 quarters.
  • MN Services Vermogensbeheer's Vail Resorts position peaked at $10M in Q3 2021.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2024, filed 25 Jul 2024.