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