Formuepleje A/S’s Vail Resorts MTN Stock Holding History

Formuepleje A/S’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
2021 Q3	–	Sell	-1,670	Closed	-$529K	–	83
2021 Q2	$529K	Sell	1,670 -382	-19%	-$122K	0.02%	90
2021 Q1	$598K	Buy	2,052 +876	+74%	+$255K	0.02%	84
2020 Q4	$328K	Hold	1,176	–	–	0.01%	77
2020 Q3	$252K	Sell	1,176 -278	-19%	-$57.3K	0.01%	79
2020 Q2	$265K	Buy	+1,454	New	+$254K	0.01%	73
2020 Q1	–	Sell	-1,280	Closed	-$307K	–	89
2019 Q4	$307K	Sell	1,280 -25	-2%	-$5.92K	0.02%	74
2019 Q3	$297K	Buy	1,305 +275	+27%	+$64.9K	0.02%	72
2019 Q2	$230K	Sell	1,030 -833	-45%	-$185K	0.02%	67
2019 Q1	$405K	Buy	1,863 +137	+8%	+$28K	0.04%	73
2018 Q4	$364K	Buy	1,726 +1	+0.1%	+$247	0.04%	67
2018 Q3	$473K	Buy	1,725 +595	+53%	+$171K	0.05%	66
2018 Q2	$310K	Buy	+1,130	New	+$277K	0.03%	55
2016 Q1	–	Sell	-3,543	Closed	-$453K	–	85
2015 Q4	$453K	Sell	3,543 -331	-9%	-$38.9K	0.05%	47
2015 Q3	$406K	Buy	+3,874	New	+$419K	0.05%	52

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Formuepleje A/S's MTN Position: Q3 2021 in Review

Formuepleje A/S sold out of Vail Resorts (MTN) in Q3 2021, closing a stake of 1,670 shares — an estimated $529K sold.

Formuepleje A/S first reported a position in MTN in Q3 2015 and held it in 14 quarters. The position peaked at $598K in Q1 2021. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

Formuepleje A/S reported no remaining Vail Resorts position as of Q3 2021 after selling out during the quarter.
Formuepleje A/S sold 1,670 Vail Resorts shares in Q3 2021, an estimated $529K.
Formuepleje A/S first reported a position in Vail Resorts in Q3 2015 and held it in 14 quarters.
Formuepleje A/S's Vail Resorts position peaked at $598K in Q1 2021.
447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.