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Spyglass Capital Management’s Vail Resorts MTN Stock Holding History

Spyglass Capital 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
Q1 		– Sell
-101,409
Closed -$21.6M – 26
2023
Q4 		$21.6M Sell
101,409
-65,028
-39% -$14.2M 1.56% 25
2023
Q3 		$36.9M Sell
166,437
-11,708
-7% -$2.78M 2.89% 24
2023
Q2 		$44.8M Sell
178,145
-15,140
-8% -$3.69M 3.24% 17
2023
Q1 		$45.2M Sell
193,285
-38,168
-16% -$9.2M 3.41% 17
2022
Q4 		$55.2M Sell
231,453
-29,115
-11% -$6.83M 4.43% 9
2022
Q3 		$56.2M Sell
260,568
-43,329
-14% -$9.85M 3.97% 15
2022
Q2 		$66.3M Sell
303,897
-76,988
-20% -$18.8M 3.68% 16
2022
Q1 		$99.1M Sell
380,885
-47,229
-11% -$12.9M 3.39% 19
2021
Q4 		$140M Sell
428,114
-47,863
-10% -$16.3M 3.72% 14
2021
Q3 		$159M Buy
475,977
+20,133
+4% +$6.21M 3.65% 16
2021
Q2 		$144M Buy
455,844
+30,012
+7% +$9.56M 3.21% 17
2021
Q1 		$124M Buy
425,832
+56,363
+15% +$16.4M 3.27% 19
2020
Q4 		$103M Buy
369,469
+58,560
+19% +$15.1M 3.16% 20
2020
Q3 		$66.5M Buy
310,909
+54,178
+21% +$11.2M 3.08% 19
2020
Q2 		$46.8M Buy
256,731
+57,218
+29% +$10M 2.9% 21
2020
Q1 		$29.5M Buy
199,513
+94,543
+90% +$20.3M 3.33% 18
2019
Q4 		$25.2M Buy
104,970
+69,240
+194% +$16.4M 3.23% 20
2019
Q3 		$8.13M Buy
+35,730
New +$8.43M 2.16% 24

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $654B AUM 26.35% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spyglass Capital Management's MTN Position: Q1 2024 in Review

Spyglass Capital Management sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 101,409 shares — an estimated $21.6M sold.

Spyglass Capital Management first reported a position in MTN in Q3 2019 and held it in 18 quarters. The position peaked at $159M in Q3 2021. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Spyglass Capital Management reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • Spyglass Capital Management sold 101,409 Vail Resorts shares in Q1 2024, an estimated $21.6M.
  • Spyglass Capital Management first reported a position in Vail Resorts in Q3 2019 and held it in 18 quarters.
  • Spyglass Capital Management's Vail Resorts position peaked at $159M in Q3 2021.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Spyglass Capital Management's 13F filing for Q1 2024, filed 15 May 2024.