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TCW Group’s Vail Resorts MTN Stock Holding History

TCW Group’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
-10,960
Closed -$1.97M – 365
2024
Q2 		$1.97M Hold
10,960
– – 0.02% 261
2024
Q1 		$2.44M Sell
10,960
-1,655
-13% -$368K 0.02% 232
2023
Q4 		$2.69M Hold
12,615
– – 0.03% 225
2023
Q3 		$2.8M Sell
12,615
-2,214
-15% -$525K 0.04% 202
2023
Q2 		$3.73M Sell
14,829
-890
-6% -$217K 0.04% 192
2023
Q1 		$3.67M Buy
15,719
+39
+0.2% +$9.4K 0.05% 179
2022
Q4 		$3.74M Sell
15,680
-648
-4% -$152K 0.05% 177
2022
Q3 		$3.52M Buy
16,328
+629
+4% +$143K 0.05% 192
2022
Q2 		$3.42M Sell
15,699
-6,627
-30% -$1.62M 0.04% 200
2022
Q1 		$5.81M Sell
22,326
-1,891
-8% -$515K 0.06% 182
2021
Q4 		$7.94M Sell
24,217
-3,271
-12% -$1.12M 0.07% 167
2021
Q3 		$9.18M Sell
27,488
-5,750
-17% -$1.77M 0.02% 158
2021
Q2 		$10.5M Sell
33,238
-8,019
-19% -$2.56M 0.09% 146
2021
Q1 		$12M Buy
41,257
+3,808
+10% +$1.11M 0.12% 127
2020
Q4 		$10.4M Buy
37,449
+7,084
+23% +$1.83M 0.09% 135
2020
Q3 		$6.5M Buy
30,365
+4,429
+17% +$913K 0.07% 152
2020
Q2 		$4.72M Buy
25,936
+1,476
+6% +$258K 0.06% 164
2020
Q1 		$3.61M Sell
24,460
-10,223
-29% -$2.2M 0.05% 172
2019
Q4 		$8.32M Buy
34,683
+7,237
+26% +$1.71M 0.09% 143
2019
Q3 		$6.25M Buy
+27,446
New +$6.48M 0.07% 151

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

TCW Group's MTN Position: Q3 2024 in Review

TCW Group sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 10,960 shares — an estimated $1.97M sold.

TCW Group first reported a position in MTN in Q3 2019 and held it in 20 quarters. The position peaked at $12M in Q1 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • TCW Group reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • TCW Group sold 10,960 Vail Resorts shares in Q3 2024, an estimated $1.97M.
  • TCW Group first reported a position in Vail Resorts in Q3 2019 and held it in 20 quarters.
  • TCW Group's Vail Resorts position peaked at $12M in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on TCW Group's 13F filing for Q3 2024, filed 8 Nov 2024.