Prudential plc’s Vail Resorts MTN Stock Holding History

Prudential plc’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	-10,199	Closed	-$2.27M	–	788
2024 Q1	$2.27M	Buy	10,199 +8,698	+579%	+$1.93M	0.02%	386
2023 Q4	$320K	Hold	1,501	–	–	﹤0.01%	826
2023 Q3	$333K	Hold	1,501	–	–	﹤0.01%	823
2023 Q2	$378K	Sell	1,501 -17	-1%	-$4.14K	﹤0.01%	829
2023 Q1	$355K	Hold	1,518	–	–	﹤0.01%	795
2022 Q4	$362K	Buy	+1,518	New	+$356K	﹤0.01%	814
2022 Q3	–	Sell	-1,552	Closed	-$338K	–	856
2022 Q2	$338K	Buy	1,552 +16	+1%	+$3.91K	0.01%	664
2022 Q1	$400K	Buy	+1,536	New	+$418K	0.01%	648
2018 Q4	–	Sell	-1,400	Closed	-$384K	–	722
2018 Q3	$384K	Hold	1,400	–	–	﹤0.01%	587
2018 Q2	$384K	Buy	+1,400	New	+$343K	﹤0.01%	608
2016 Q1	–	Sell	-1,800	Closed	-$230K	–	615
2015 Q4	$230K	Buy	+1,800	New	+$212K	﹤0.01%	558

Other funds holding MTN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prudential plc's MTN Position: Q2 2024 in Review

Prudential plc sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 10,199 shares — an estimated $2.27M sold.

Prudential plc first reported a position in MTN in Q4 2015 and held it in 11 quarters. The position peaked at $2.27M in Q1 2024. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Prudential plc reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
Prudential plc sold 10,199 Vail Resorts shares in Q2 2024, an estimated $2.27M.
Prudential plc first reported a position in Vail Resorts in Q4 2015 and held it in 11 quarters.
Prudential plc's Vail Resorts position peaked at $2.27M in Q1 2024.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.