Vontobel Holding’s Vail Resorts MTN Stock Holding History

Vontobel Holding’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 Q3	–	Sell	-5,113	Closed	-$921K	–	1117
2024 Q2	$921K	Hold	5,113	–	–	﹤0.01%	583
2024 Q1	$1.14M	Sell	5,113 -632	-11%	-$141K	0.01%	549
2023 Q4	$1.23M	Hold	5,745	–	–	0.01%	545
2023 Q3	$1.27M	Sell	5,745 -135	-2%	-$32K	0.01%	530
2023 Q2	$1.48M	Buy	5,880 +2,754	+88%	+$671K	0.01%	505
2023 Q1	$730K	Buy	3,126 +545	+21%	+$131K	0.01%	679
2022 Q4	$600K	Buy	+2,581	New	+$606K	0.01%	702
2022 Q3	–	Sell	-2,560	Closed	-$573K	–	1080
2022 Q2	$573K	Buy	2,560 +8	+0.3%	+$1.96K	0.01%	680
2022 Q1	$675K	Buy	2,552 +279	+12%	+$75.9K	0.01%	717
2021 Q4	$749K	Sell	2,273 -83	-4%	-$28.3K	0.01%	705
2021 Q3	$787K	Buy	2,356 +977	+71%	+$301K	0.01%	675
2021 Q2	$437K	Buy	1,379 +409	+42%	+$130K	﹤0.01%	806
2021 Q1	$283K	Buy	+970	New	+$282K	﹤0.01%	827

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vontobel Holding's MTN Position: Q3 2024 in Review

Vontobel Holding sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 5,113 shares — an estimated $921K sold.

Vontobel Holding first reported a position in MTN in Q1 2021 and held it in 13 quarters. The position peaked at $1.48M in Q2 2023. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

Vontobel Holding reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
Vontobel Holding sold 5,113 Vail Resorts shares in Q3 2024, an estimated $921K.
Vontobel Holding first reported a position in Vail Resorts in Q1 2021 and held it in 13 quarters.
Vontobel Holding's Vail Resorts position peaked at $1.48M in Q2 2023.
467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.