T
MTN icon

TOBAM’s Vail Resorts MTN Stock Holding History

TOBAM’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
2023
Q4 		– Sell
-228
Closed -$51K – 393
2023
Q3 		$51K Hold
228
– – ﹤0.01% 332
2023
Q2 		$57K Buy
+228
New +$55.6K ﹤0.01% 351
2023
Q1 		– Sell
-129
Closed -$31K – 398
2022
Q4 		$31K Sell
129
-64
-33% -$15K ﹤0.01% 377
2022
Q3 		$42K Sell
193
-10,767
-98% -$2.45M ﹤0.01% 377
2022
Q2 		$2.39M Sell
10,960
-32,939
-75% -$8.06M 0.15% 94
2022
Q1 		$11.4M Buy
43,899
+6,378
+17% +$1.74M 0.57% 56
2021
Q4 		$12.3M Buy
37,521
+7,876
+27% +$2.69M 0.55% 64
2021
Q3 		$9.9M Sell
29,645
-17,549
-37% -$5.41M 0.42% 68
2021
Q2 		$14.9M Sell
47,194
-24,385
-34% -$7.77M 0.6% 60
2021
Q1 		$20.9M Buy
71,579
+5,274
+8% +$1.54M 0.89% 46
2020
Q4 		$18.5M Buy
66,305
+34,102
+106% +$8.81M 0.82% 42
2020
Q3 		$6.89M Buy
32,203
+31,844
+8,870% +$6.56M 0.34% 70
2020
Q2 		$65K Buy
+359
New +$62.8K ﹤0.01% 130
2019
Q2 		– Sell
-455
Closed -$99K – 137
2019
Q1 		$99K Buy
+455
New +$93K 0.01% 128

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TOBAM's MTN Position: Q4 2023 in Review

TOBAM sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 228 shares — an estimated $51K sold.

TOBAM first reported a position in MTN in Q1 2019 and held it in 14 quarters. The position peaked at $20.9M in Q1 2021. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • TOBAM reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • TOBAM sold 228 Vail Resorts shares in Q4 2023, an estimated $51K.
  • TOBAM first reported a position in Vail Resorts in Q1 2019 and held it in 14 quarters.
  • TOBAM's Vail Resorts position peaked at $20.9M in Q1 2021.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.