Royal London Asset Management
MTN icon

Royal London Asset Management’s Vail Resorts MTN Stock Holding History

Royal London Asset Management’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
Q3 		– Sell
-14,774
Closed -$2.66M – 661
2024
Q2 		$2.66M Sell
14,774
-50
-0.3% -$9.94K 0.01% 603
2024
Q1 		$3.3M Buy
14,824
+293
+2% +$65.1K 0.01% 592
2023
Q4 		$3.1M Sell
14,531
-212
-1% -$46.5K 0.01% 599
2023
Q3 		$3.27M Buy
14,743
+1,165
+9% +$276K 0.01% 587
2023
Q2 		$3.42M Buy
13,578
+172
+1% +$41.9K 0.01% 574
2023
Q1 		$3.13M Buy
13,406
+818
+6% +$197K 0.01% 566
2022
Q4 		$3M Buy
12,588
+2,725
+28% +$639K 0.01% 567
2022
Q3 		$2.13M Sell
9,863
-3,201
-25% -$728K 0.01% 592
2022
Q2 		$2.85M Sell
13,064
-730
-5% -$179K 0.01% 567
2022
Q1 		$3.59M Buy
13,794
+228
+2% +$62K 0.01% 564
2021
Q4 		$4.45M Sell
13,566
-622
-4% -$212K 0.02% 526
2021
Q3 		$4.74M Sell
14,188
-1,480
-9% -$456K 0.02% 502
2021
Q2 		$4.96M Hold
15,668
– – 0.02% 517
2021
Q1 		$4.57M Buy
15,668
+311
+2% +$90.5K 0.02% 518
2020
Q4 		$4.29M Sell
15,357
-393
-2% -$102K 0.02% 479
2020
Q3 		$3.37M Hold
15,750
– – 0.02% 481
2020
Q2 		$2.79M Sell
15,750
-764
-5% -$134K 0.02% 500
2020
Q1 		$2.46M Hold
16,514
– – 0.02% 507
2019
Q4 		$3.97M Hold
16,514
– – 0.03% 481
2019
Q3 		$3.76M Hold
16,514
– – 0.03% 488
2019
Q2 		$3.69M Sell
16,514
-698
-4% -$155K 0.03% 419
2019
Q1 		$3.74M Hold
17,212
– – 0.03% 500
2018
Q4 		$3.63M Buy
17,212
+13,668
+386% +$3.38M 0.03% 490
2018
Q3 		$973K Buy
+3,544
New +$1.02M 0.01% 504

Other funds holding MTN

BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Royal London Asset Management's MTN Position: Q3 2024 in Review

Royal London Asset Management sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 14,774 shares — an estimated $2.66M sold.

Royal London Asset Management first reported a position in MTN in Q3 2018 and held it in 24 quarters. The position peaked at $4.96M in Q2 2021. 466 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Royal London Asset Management reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 14,774 Vail Resorts shares in Q3 2024, an estimated $2.66M.
  • Royal London Asset Management first reported a position in Vail Resorts in Q3 2018 and held it in 24 quarters.
  • Royal London Asset Management's Vail Resorts position peaked at $4.96M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.