Tokio Marine Asset Management’s Vail Resorts MTN Stock Holding History

Tokio Marine 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 Q2	–	Sell	-1,712	Closed	-$381K	–	570
2024 Q1	$381K	Buy	1,712 +233	+16%	+$51.8K	0.02%	498
2023 Q4	$316K	Buy	1,479 +122	+9%	+$26.7K	0.02%	514
2023 Q3	$301K	Buy	1,357 +106	+8%	+$25.2K	0.02%	496
2023 Q2	$315K	Buy	1,251 +165	+15%	+$40.2K	0.02%	466
2023 Q1	$254K	Buy	1,086 +68	+7%	+$16.4K	0.02%	504
2022 Q4	$243K	Buy	1,018 +58	+6%	+$13.6K	0.02%	491
2022 Q3	$207K	Buy	+960	New	+$218K	0.02%	482
2022 Q1	–	Sell	-610	Closed	-$200K	–	519
2021 Q4	$200K	Buy	+610	New	+$208K	0.02%	504

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Tokio Marine Asset Management's MTN Position: Q2 2024 in Review

Tokio Marine Asset Management sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 1,712 shares — an estimated $381K sold.

Tokio Marine Asset Management first reported a position in MTN in Q4 2021 and held it in 8 quarters. The position peaked at $381K in Q1 2024. 473 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Tokio Marine Asset Management reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
Tokio Marine Asset Management sold 1,712 Vail Resorts shares in Q2 2024, an estimated $381K.
Tokio Marine Asset Management first reported a position in Vail Resorts in Q4 2021 and held it in 8 quarters.
Tokio Marine Asset Management's Vail Resorts position peaked at $381K in Q1 2024.
473 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.