National Bank of Canada’s Vail Resorts MTN Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-23	Closed	-$4.01K	–	2947
2024 Q2	$4.01K	Sell	23 -144	-86%	-$28.6K	﹤0.01%	2307
2024 Q1	$33.1K	Sell	167 -22	-12%	-$4.89K	﹤0.01%	1889
2023 Q4	$39.9K	Buy	189 +12	+7%	+$2.63K	﹤0.01%	1838
2023 Q3	$37.5K	Buy	177 +8	+5%	+$1.9K	﹤0.01%	1881
2023 Q2	$42.5K	Hold	169	–	–	﹤0.01%	1818
2023 Q1	$39.5K	Sell	169 -2	-1%	-$482	﹤0.01%	1777
2022 Q4	$40.8K	Buy	171 +5	+3%	+$1.17K	﹤0.01%	1797
2022 Q3	$36K	Buy	166 +9	+6%	+$2.05K	﹤0.01%	1811
2022 Q2	$34K	Buy	157 +19	+14%	+$4.65K	﹤0.01%	1894
2022 Q1	$36K	Hold	138	–	–	﹤0.01%	1984
2021 Q4	$46K	Buy	+138	New	+$47K	﹤0.01%	1887

Other funds holding MTN

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

National Bank of Canada's MTN Position: Q3 2024 in Review

National Bank of Canada sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 23 shares — an estimated $4.01K sold.

National Bank of Canada first reported a position in MTN in Q4 2021 and held it in 11 quarters. The position peaked at $46K in Q4 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

National Bank of Canada reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 23 Vail Resorts shares in Q3 2024, an estimated $4.01K.
National Bank of Canada first reported a position in Vail Resorts in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Vail Resorts position peaked at $46K in Q4 2021.
467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.