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Tredje AP-fonden’s Vail Resorts MTN Stock Holding History

Tredje AP-fonden’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
-6,040
Closed -$1.35M – 497
2024
Q1 		$1.35M Hold
6,040
– – 0.01% 429
2023
Q4 		$1.29M Sell
6,040
-613
-9% -$134K 0.02% 465
2023
Q3 		$1.48M Sell
6,653
-627
-9% -$149K 0.02% 426
2023
Q2 		$1.83M Sell
7,280
-4,864
-40% -$1.19M 0.03% 403
2023
Q1 		$2.84M Buy
12,144
+413
+4% +$99.5K 0.04% 303
2022
Q4 		$2.8M Buy
11,731
+4,401
+60% +$1.03M 0.05% 292
2022
Q3 		$1.58M Buy
+7,330
New +$1.67M 0.03% 389
2018
Q2 		– Sell
-9,260
Closed -$2.07M – 501
2018
Q1 		$2.07M Buy
9,260
+30
+0.3% +$6.57K 0.07% 296
2017
Q4 		$1.97M Buy
9,230
+830
+10% +$186K 0.07% 313
2017
Q3 		$1.92M Buy
8,400
+3,760
+81% +$817K 0.07% 330
2017
Q2 		$946K Buy
+4,640
New +$935K 0.04% 434

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Tredje AP-fonden's MTN Position: Q2 2024 in Review

Tredje AP-fonden sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 6,040 shares — an estimated $1.35M sold.

Tredje AP-fonden first reported a position in MTN in Q2 2017 and held it in 11 quarters. The position peaked at $2.84M in Q1 2023. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Tredje AP-fonden reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 6,040 Vail Resorts shares in Q2 2024, an estimated $1.35M.
  • Tredje AP-fonden first reported a position in Vail Resorts in Q2 2017 and held it in 11 quarters.
  • Tredje AP-fonden's Vail Resorts position peaked at $2.84M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.