NVWM LLC’s Vail Resorts MTN Stock Holding History

NVWM LLC’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
2023 Q4	–	Sell	-33	Closed	-$7.32K	–	447
2023 Q3	$7.32K	Hold	33	–	–	﹤0.01%	335
2023 Q2	$8.31K	Hold	33	–	–	﹤0.01%	350
2023 Q1	$7.85K	Hold	33	–	–	﹤0.01%	357
2022 Q4	$8.14K	Hold	33	–	–	﹤0.01%	338
2022 Q3	$7K	Hold	33	–	–	﹤0.01%	350
2022 Q2	$7K	Hold	33	–	–	﹤0.01%	366
2022 Q1	$9K	Sell	33 -1,993	-98%	-$542K	﹤0.01%	387
2021 Q4	$666K	Hold	2,026	–	–	0.21%	153
2021 Q3	$677K	Buy	2,026 +32	+2%	+$9.87K	0.24%	150
2021 Q2	$631K	Hold	1,994	–	–	0.23%	153
2021 Q1	$582K	Buy	1,994 +1,928	+2,921%	+$561K	0.23%	143
2020 Q4	$18K	Hold	66	–	–	0.01%	259
2020 Q3	$14K	Hold	66	–	–	0.01%	254
2020 Q2	$12K	Hold	66	–	–	0.01%	241
2020 Q1	$10K	Sell	66 -2,686	-98%	-$578K	0.01%	234
2019 Q4	$660K	Sell	2,752 -792	-22%	-$187K	0.4%	77
2019 Q3	$806K	Buy	3,544 +1,936	+120%	+$457K	0.5%	58
2019 Q2	$362K	Hold	1,608	–	–	0.22%	137
2019 Q1	$352K	Sell	1,608 -88	-5%	-$18K	0.23%	124
2018 Q4	$358K	Buy	1,696 +240	+16%	+$59.4K	0.27%	119
2018 Q3	$400K	Sell	1,456 -10	-0.7%	-$2.88K	0.25%	120
2018 Q2	$404K	Sell	1,466 -275	-16%	-$67.3K	0.28%	114
2018 Q1	$385K	Sell	1,741 -3,778	-68%	-$827K	0.28%	112
2017 Q4	$1.18M	Buy	+5,519	New	+$1.24M	0.9%	32

Other funds holding MTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

NVWM LLC's MTN Position: Q4 2023 in Review

NVWM LLC sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 33 shares — an estimated $7.32K sold.

NVWM LLC first reported a position in MTN in Q4 2017 and held it in 24 quarters. The position peaked at $1.18M in Q4 2017. 508 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

NVWM LLC reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 33 Vail Resorts shares in Q4 2023, an estimated $7.32K.
NVWM LLC first reported a position in Vail Resorts in Q4 2017 and held it in 24 quarters.
NVWM LLC's Vail Resorts position peaked at $1.18M in Q4 2017.
508 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.