Norges Bank’s Vail Resorts MTN Stock Holding History

Norges Bank’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 Q2	$21.2M	Buy	+155,358	New	+$20.2M	﹤0.01%	1209
2026 Q1	–	Sell	-309,531	Closed	-$41.1M	–	886
2025 Q4	$41.1M	Buy	+309,531	New	+$45.6M	﹤0.01%	1087
2025 Q3	–	Sell	-328,931	Closed	-$51.7M	–	987
2025 Q2	$51.7M	Sell	328,931 -7,921	-2%	-$1.18M	0.01%	940
2025 Q1	$53.9M	Sell	336,852 -93,496	-22%	-$15.5M	0.01%	906
2024 Q4	$80.7M	Buy	430,348 +67,736	+19%	+$12.1M	0.01%	774
2024 Q3	$63.2M	Buy	362,612 +35,683	+11%	+$6.38M	0.01%	872
2024 Q2	$58.9M	Sell	326,929 -24,082	-7%	-$4.79M	0.01%	843
2024 Q1	$78.2M	Sell	351,011 -50,471	-13%	-$11.2M	0.01%	741
2023 Q4	$85.7M	Buy	401,482 +30,578	+8%	+$6.7M	0.02%	661
2023 Q3	$82.3M	Buy	370,904 +54,825	+17%	+$13M	0.02%	634
2023 Q2	$79.6M	Sell	316,079 -81,908	-21%	-$20M	0.02%	652
2023 Q1	$93M	Sell	397,987 -16,070	-4%	-$3.87M	0.02%	571
2022 Q4	$98.7M	Buy	414,057 +11,717	+3%	+$2.75M	0.02%	546
2022 Q3	$86.8M	Sell	402,340 -68,120	-14%	-$15.5M	0.02%	560
2022 Q2	$103M	Buy	470,460 +78,762	+20%	+$19.3M	0.03%	514
2022 Q1	$102M	Sell	391,698 -5,017	-1%	-$1.37M	0.02%	577
2021 Q4	$130M	Sell	396,715 -2,099	-0.5%	-$716K	0.03%	530
2021 Q3	$133M	Buy	398,814 +12,496	+3%	+$3.85M	0.03%	524
2021 Q2	$122M	Sell	386,318 -5,221	-1%	-$1.66M	0.03%	571
2021 Q1	$114M	Hold	391,539	–	–	0.03%	588
2020 Q4	$109M	Buy	391,539 +29,774	+8%	+$7.69M	0.03%	563
2020 Q3	$77.4M	Sell	361,765 -23,974	-6%	-$4.94M	0.02%	639
2020 Q2	$70.3M	Buy	385,739 +20,160	+6%	+$3.53M	0.02%	648
2020 Q1	$54M	Buy	365,579 +244	+0.1%	+$52.5K	0.02%	665
2019 Q4	$87.6M	Buy	365,335 +4,324	+1%	+$1.02M	0.02%	597
2019 Q3	$82.2M	Buy	361,011 +4,181	+1%	+$987K	0.03%	603
2019 Q2	$79.6M	Buy	356,830 +4,592	+1%	+$1.02M	0.02%	621
2019 Q1	$76.5M	Buy	352,238 +9,275	+3%	+$1.89M	0.02%	606
2018 Q4	$72.3M	Buy	342,963 +24,501	+8%	+$6.06M	0.03%	564
2018 Q3	$87.4M	Hold	318,462	–	–	0.03%	561
2018 Q2	$87.3M	Hold	318,462	–	–	0.03%	537
2018 Q1	$70.6M	Hold	318,462	–	–	0.03%	616
2017 Q4	$67.7M	Sell	318,462 -29,163	-8%	-$6.53M	0.02%	634
2017 Q3	$79.3M	Sell	347,625 -16,601	-5%	-$3.61M	0.03%	537
2017 Q2	$73.9M	Buy	364,226 +60,570	+20%	+$12.2M	0.03%	545
2017 Q1	$58.3M	Sell	303,656 -9,543	-3%	-$1.69M	0.02%	626
2016 Q4	$50.5M	Sell	313,199 -96,450	-24%	-$15.3M	0.02%	668
2016 Q3	$61.4M	Buy	409,649 +17,552	+4%	+$2.67M	0.03%	561
2016 Q2	$54.2M	Buy	392,097 +11,276	+3%	+$1.49M	0.03%	596
2016 Q1	$50.9M	Hold	380,821	–	–	0.03%	620
2015 Q4	$48.7M	Sell	380,821 -32,595	-8%	-$3.83M	0.02%	626
2015 Q3	$43.3M	Buy	413,416 +2,446	+0.6%	+$265K	0.02%	648
2015 Q2	$44.9M	Buy	410,970 +74,670	+22%	+$7.81M	0.02%	698
2015 Q1	$34.8M	Hold	336,300	–	–	0.02%	872
2014 Q4	$30.6M	Buy	336,300 +78,897	+31%	+$6.84M	0.02%	914
2014 Q3	$22.3M	Sell	257,403 -328,951	-56%	-$26.1M	0.01%	1065
2014 Q2	$45.3M	Buy	586,354 +293,177	+100%	+$20.6M	0.01%	1086
2014 Q1	$20.4M	Hold	293,177	–	–	0.01%	1117
2013 Q4	$22.1M	Hold	293,177	–	–	0.01%	1061
2013 Q3	$20.3M	Hold	293,177	–	–	0.01%	1081
2013 Q2	$18M	Buy	+293,177	New	+$18.3M	0.01%	1083

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Norges Bank's MTN Position: Q2 2026 in Review

Norges Bank opened a new position in Vail Resorts (MTN) in Q2 2026: 155,358 shares worth $21.2M. The stake represents ﹤0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Norges Bank previously reported a position in MTN as recently as Q4 2025.

Norges Bank first reported a position in MTN in Q2 2013 and has held it in 51 quarters since. The position peaked at $133M in Q3 2021. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Norges Bank held 155,358 shares of Vail Resorts worth $21.2M as of Q2 2026.
Vail Resorts was a new Norges Bank position in Q2 2026.
Vail Resorts made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1209 holding.
Norges Bank first reported a position in Vail Resorts in Q2 2013 and has held it in 51 quarters since.
Norges Bank's Vail Resorts position peaked at $133M in Q3 2021.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.