Pictet Asset Management (Switzerland)’s Vail Resorts MTN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$4.48M	Buy	17,814 +766	+4%	+$187K	0.01%	792
2023 Q1	$3.98M	Sell	17,048 -28,551	-63%	-$6.88M	0.01%	827
2022 Q4	$10.9M	Sell	45,599 -73,105	-62%	-$17.2M	0.02%	577
2022 Q3	$25.6M	Buy	118,704 +998	+0.8%	+$227K	0.04%	382
2022 Q2	$25.7M	Buy	117,706 +11,356	+11%	+$2.78M	0.04%	405
2022 Q1	$27.7M	Buy	106,350 +81,373	+326%	+$22.1M	0.03%	430
2021 Q4	$8.19M	Sell	24,977 -128	-0.5%	-$43.6K	0.01%	726
2021 Q3	$8.39M	Buy	+25,105	New	+$7.74M	0.01%	715

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

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

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

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

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

SCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pictet Asset Management (Switzerland)'s MTN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Vail Resorts (MTN) stake by 4.5% in Q2 2023, buying an estimated $187K and bringing the position to 17,814 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #792.

Pictet Asset Management (Switzerland) first reported a position in MTN in Q3 2021 and has held it in 8 quarters since. The position peaked at $27.7M in Q1 2022. 486 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Pictet Asset Management (Switzerland) held 17,814 shares of Vail Resorts worth $4.48M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 766 Vail Resorts shares in Q2 2023, an estimated $187K.
Vail Resorts made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #792 holding.
Pictet Asset Management (Switzerland) first reported a position in Vail Resorts in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Vail Resorts position peaked at $27.7M in Q1 2022.
486 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.