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Westpac Banking Corp’s Vail Resorts MTN Stock Holding History

Westpac Banking Corp’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
2023
Q4 		– Sell
-115
Closed -$25.5K – 491
2023
Q3 		$25.5K Hold
115
– – ﹤0.01% 506
2023
Q2 		$29K Sell
115
-3,266
-97% -$796K ﹤0.01% 472
2023
Q1 		$790K Sell
3,381
-17,362
-84% -$4.18M 0.01% 692
2022
Q4 		$4.94M Sell
20,743
-9,811
-32% -$2.3M 0.07% 329
2022
Q3 		$6.59M Buy
30,554
+5,043
+20% +$1.15M 0.1% 267
2022
Q2 		$5.56M Buy
25,511
+1,404
+6% +$343K 0.07% 345
2022
Q1 		$6.27M Buy
24,107
+20,800
+629% +$5.66M 0.07% 342
2021
Q4 		$1.08M Buy
3,307
+41
+1% +$14K 0.01% 682
2021
Q3 		$1.09M Hold
3,266
– – 0.01% 711
2021
Q2 		$1.03M Hold
3,266
– – 0.01% 747
2021
Q1 		$953K Hold
3,266
– – 0.01% 700
2020
Q4 		$911K Hold
3,266
– – 0.01% 744
2020
Q3 		$699K Hold
3,266
– – 0.01% 742
2020
Q2 		$595K Sell
3,266
-29,976
-90% -$5.24M 0.01% 743
2020
Q1 		$4.91M Buy
33,242
+500
+2% +$108K 0.08% 289
2019
Q4 		$7.85M Buy
32,742
+1,200
+4% +$284K 0.1% 283
2019
Q3 		$7.18M Buy
31,542
+1,300
+4% +$307K 0.1% 292
2019
Q2 		$6.75M Sell
30,242
-200
-0.7% -$44.4K 0.1% 272
2019
Q1 		$6.62M Buy
30,442
+2,400
+9% +$490K 0.11% 255
2018
Q4 		$5.91M Buy
28,042
+3,700
+15% +$915K 0.1% 284
2018
Q3 		$6.68M Buy
24,342
+400
+2% +$115K 0.11% 253
2018
Q2 		$6.56M Buy
23,942
+20,676
+633% +$5.06M 0.13% 225
2018
Q1 		$724K Hold
3,266
– – 0.01% 556
2017
Q4 		$694K Hold
3,266
– – 0.02% 550
2017
Q3 		$745K Sell
3,266
-77
-2% -$16.7K 0.02% 577
2017
Q2 		$678K Buy
+3,343
New +$674K 0.01% 612

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Select Equity Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Westpac Banking Corp's MTN Position: Q4 2023 in Review

Westpac Banking Corp sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 115 shares — an estimated $25.5K sold.

Westpac Banking Corp first reported a position in MTN in Q2 2017 and held it in 26 quarters. The position peaked at $7.85M in Q4 2019. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Westpac Banking Corp reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 115 Vail Resorts shares in Q4 2023, an estimated $25.5K.
  • Westpac Banking Corp first reported a position in Vail Resorts in Q2 2017 and held it in 26 quarters.
  • Westpac Banking Corp's Vail Resorts position peaked at $7.85M in Q4 2019.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.