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Southpoint Capital Advisors’s Vail Resorts MTN Stock Holding History

Southpoint Capital 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
Q3 		– Sell
-500,000
Closed -$90.1M – 48
2024
Q2 		$90.1M Sell
500,000
-400,000
-44% -$79.5M 2.24% 19
2024
Q1 		$201M Sell
900,000
-225,000
-20% -$50M 3.97% 8
2023
Q4 		$240M Buy
1,125,000
+25,000
+2% +$5.48M 5.16% 3
2023
Q3 		$244M Buy
1,100,000
+22,200
+2% +$5.27M 5.45% 1
2023
Q2 		$271M Sell
1,077,800
-22,200
-2% -$5.41M 5.89% 3
2023
Q1 		$257M Buy
1,100,000
+25,000
+2% +$6.02M 5.83% 3
2022
Q4 		$256M Buy
1,075,000
+275,000
+34% +$64.5M 6.62% 4
2022
Q3 		$173M Buy
+800,000
New +$182M 4.65% 6

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $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

Southpoint Capital Advisors's MTN Position: Q3 2024 in Review

Southpoint Capital Advisors sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 500,000 shares — an estimated $90.1M sold.

Southpoint Capital Advisors first reported a position in MTN in Q3 2022 and held it in 8 quarters. The position peaked at $271M in Q2 2023. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Southpoint Capital Advisors reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 Vail Resorts shares in Q3 2024, an estimated $90.1M.
  • Southpoint Capital Advisors first reported a position in Vail Resorts in Q3 2022 and held it in 8 quarters.
  • Southpoint Capital Advisors's Vail Resorts position peaked at $271M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Southpoint Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.