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Storebrand Asset Management’s Vail Resorts MTN Stock Holding History

Storebrand 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
Q4 		– Sell
-6,405
Closed -$1.12M – 848
2024
Q3 		$1.12M Sell
6,405
-920
-13% -$165K ﹤0.01% 669
2024
Q2 		$1.32M Sell
7,325
-772
-10% -$154K ﹤0.01% 643
2024
Q1 		$1.8M Sell
8,097
-264
-3% -$58.7K 0.01% 637
2023
Q4 		$1.78M Buy
8,361
+374
+5% +$82K 0.01% 648
2023
Q3 		$1.77M Hold
7,987
– – 0.01% 627
2023
Q2 		$2.01M Buy
7,987
+188
+2% +$45.8K 0.01% 621
2023
Q1 		$1.82M Sell
7,799
-1,224
-14% -$295K 0.01% 621
2022
Q4 		$2.15M Hold
9,023
– – 0.01% 594
2022
Q3 		$1.95M Hold
9,023
– – 0.01% 592
2022
Q2 		$1.97M Sell
9,023
-105
-1% -$25.7K 0.01% 595
2022
Q1 		$2.38M Sell
9,128
-3,775
-29% -$1.03M 0.01% 599
2021
Q4 		$4.23M Buy
12,903
+176
+1% +$60K 0.02% 536
2021
Q3 		$4.25M Buy
12,727
+364
+3% +$112K 0.02% 549
2021
Q2 		$3.91M Buy
12,363
+1,967
+19% +$627K 0.02% 569
2021
Q1 		$3.03M Hold
10,396
– – 0.02% 600
2020
Q4 		$2.9M Buy
10,396
+16
+0.2% +$4.13K 0.02% 583
2020
Q3 		$2.22M Hold
10,380
– – 0.02% 593
2020
Q2 		$1.89M Sell
10,380
-1,018
-9% -$178K 0.02% 596
2020
Q1 		$1.68M Buy
+11,398
New +$2.45M 0.02% 558

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

Storebrand Asset Management's MTN Position: Q4 2024 in Review

Storebrand Asset Management sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 6,405 shares — an estimated $1.12M sold.

Storebrand Asset Management first reported a position in MTN in Q1 2020 and held it in 19 quarters. The position peaked at $4.25M in Q3 2021. 477 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

  • Storebrand Asset Management reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 6,405 Vail Resorts shares in Q4 2024, an estimated $1.12M.
  • Storebrand Asset Management first reported a position in Vail Resorts in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Vail Resorts position peaked at $4.25M in Q3 2021.
  • 477 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.