SAA
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Southeast Asset Advisors’s Vail Resorts MTN Stock Holding History

Southeast Asset Advisors’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
Q4 		– Sell
-9,855
Closed -$1.72M – 172
2024
Q3 		$1.72M Sell
9,855
-5,151
-34% -$922K 0.19% 66
2024
Q2 		$2.7M Sell
15,006
-485
-3% -$96.5K 0.33% 47
2024
Q1 		$3.45M Sell
15,491
-1,774
-10% -$394K 0.42% 40
2023
Q4 		$3.69M Sell
17,265
-14
-0.1% -$3.07K 0.49% 33
2023
Q3 		$3.83M Sell
17,279
-273
-2% -$64.8K 0.54% 27
2023
Q2 		$4.42M Sell
17,552
-58
-0.3% -$14.1K 0.63% 26
2023
Q1 		$4.12M Buy
17,610
+3,509
+25% +$846K 0.62% 26
2022
Q4 		$3.36M Buy
+14,101
New +$3.31M 0.53% 32
2021
Q4 		– Sell
-806
Closed -$269K – 149
2021
Q3 		$269K Sell
806
-2,617
-76% -$807K 0.04% 122
2021
Q2 		$1.08M Sell
3,423
-4,391
-56% -$1.4M 0.18% 73
2021
Q1 		$2.28M Sell
7,814
-3,351
-30% -$976K 0.41% 48
2020
Q4 		$3.12M Sell
11,165
-272
-2% -$70.3K 0.62% 36
2020
Q3 		$2.45M Buy
11,437
+1,783
+18% +$367K 0.55% 36
2020
Q2 		$1.76M Hold
9,654
– – 0.44% 41
2020
Q1 		$1.43M Buy
9,654
+2,107
+28% +$453K 0.42% 39
2019
Q4 		$1.81M Buy
+7,547
New +$1.79M 0.43% 39

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Southeast Asset Advisors's MTN Position: Q4 2024 in Review

Southeast Asset Advisors sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 9,855 shares — an estimated $1.72M sold.

Southeast Asset Advisors first reported a position in MTN in Q4 2019 and held it in 16 quarters. The position peaked at $4.42M in Q2 2023. 477 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

  • Southeast Asset Advisors reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 9,855 Vail Resorts shares in Q4 2024, an estimated $1.72M.
  • Southeast Asset Advisors first reported a position in Vail Resorts in Q4 2019 and held it in 16 quarters.
  • Southeast Asset Advisors's Vail Resorts position peaked at $4.42M in Q2 2023.
  • 477 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.