TimesSquare Capital Management’s Vail Resorts MTN Stock Holding History

TimesSquare 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	-12,300	Closed	-$2.63M	–	167
2023 Q4	$2.63M	Sell	12,300 -9,700	-44%	-$2.13M	0.04%	150
2023 Q3	$4.88M	Sell	22,000 -2,500	-10%	-$593K	0.08%	144
2023 Q2	$6.17M	Sell	24,500 -3,560	-13%	-$868K	0.09%	155
2023 Q1	$6.56M	Sell	28,060 -4,600	-14%	-$1.11M	0.1%	157
2022 Q4	$7.79M	Buy	+32,660	New	+$7.66M	0.11%	153
2021 Q1	–	Sell	-59,500	Closed	-$16.6M	–	243
2020 Q4	$16.6M	Sell	59,500 -17,800	-23%	-$4.6M	0.13%	188
2020 Q3	$16.5M	Buy	77,300 +8,300	+12%	+$1.71M	0.15%	185
2020 Q2	$12.6M	Buy	+69,000	New	+$12.1M	0.12%	195

Other funds holding MTN

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

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

TimesSquare Capital Management sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 12,300 shares — an estimated $2.63M sold.

TimesSquare Capital Management first reported a position in MTN in Q2 2020 and held it in 8 quarters. The position peaked at $16.6M in Q4 2020. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

TimesSquare Capital Management reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
TimesSquare Capital Management sold 12,300 Vail Resorts shares in Q1 2024, an estimated $2.63M.
TimesSquare Capital Management first reported a position in Vail Resorts in Q2 2020 and held it in 8 quarters.
TimesSquare Capital Management's Vail Resorts position peaked at $16.6M in Q4 2020.
498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.