TPG GP A’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-718,869
| Closed | -$115M | – | 22 |
|
2025
Q1 | $115M | Sell |
718,869
-317,618
| -31% | -$50.8M | 2.27% | 7 |
|
2024
Q4 | $194M | Buy |
1,036,487
+172,082
| +20% | +$32.3M | 3.13% | 5 |
|
2024
Q3 | $151M | Sell |
864,405
-35,041
| -4% | -$6.11M | 2.57% | 8 |
|
2024
Q2 | $162M | Buy |
899,446
+133,607
| +17% | +$24.1M | 2.52% | 9 |
|
2024
Q1 | $171M | Buy |
+765,839
| New | +$171M | 3.27% | 12 |
|