Quinn Opportunity Partners’s Vail Resorts MTN Stock Holding History

Quinn Opportunity Partners’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	$2.33M	Buy	17,100 +2,500	+17%	+$325K	0.11%	166
2026 Q1	$1.87M	Hold	14,600	–	–	0.1%	165
2025 Q4	$1.94M	Hold	14,600	–	–	0.08%	181
2025 Q3	$2.18M	Hold	14,600	–	–	0.15%	136
2025 Q2	$2.29M	Buy	14,600 +2,357	+19%	+$350K	0.19%	122
2025 Q1	$1.96M	Hold	12,243	–	–	0.13%	164
2024 Q4	$2.29M	Buy	12,243 +8,500	+227%	+$1.52M	0.15%	139
2024 Q3	$652K	Buy	3,743 +100	+3%	+$17.9K	0.06%	174
2024 Q2	$656K	Buy	+3,643	New	+$724K	0.07%	158
2021 Q2	–	Sell	-3,000	Closed	-$875K	–	247
2021 Q1	$875K	Buy	+3,000	New	+$873K	0.06%	162

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

Quinn Opportunity Partners's MTN Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Vail Resorts (MTN) stake by 17% in Q2 2026, buying an estimated $325K and bringing the position to 17,100 shares worth $2.33M. The position accounts for 0.11% of the portfolio, ranked #166.

Quinn Opportunity Partners first reported a position in MTN in Q1 2021 and has held it in 10 quarters since. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Quinn Opportunity Partners held 17,100 shares of Vail Resorts worth $2.33M as of Q2 2026.
Quinn Opportunity Partners bought 2,500 Vail Resorts shares in Q2 2026, an estimated $325K.
Vail Resorts made up 0.11% of Quinn Opportunity Partners's portfolio in Q2 2026, its #166 holding.
Quinn Opportunity Partners first reported a position in Vail Resorts in Q1 2021 and has held it in 10 quarters since.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.