WorldQuant Millennium Advisors’s Vail Resorts MTN Stock Holding History

WorldQuant Millennium Advisors’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
2026 Q2	$5.37M	Buy	39,446 +37,886	+2,429%	+$4.93M	0.02%	390
2026 Q1	$200K	Sell	1,560 -24,038	-94%	-$3.28M	﹤0.01%	589
2025 Q4	$3.4M	Buy	+25,598	New	+$3.77M	0.01%	368
2024 Q4	–	Sell	-5,477	Closed	-$955K	–	482
2024 Q3	$955K	Sell	5,477 -101,812	-95%	-$18.2M	0.01%	378
2024 Q2	$19.3M	Buy	107,289 +96,772	+920%	+$19.2M	0.18%	154
2024 Q1	$2.34M	Buy	+10,517	New	+$2.34M	0.03%	278
2022 Q4	–	Sell	-64,569	Closed	-$13.9M	–	374
2022 Q3	$13.9M	Sell	64,569 -27,916	-30%	-$6.35M	0.34%	96
2022 Q2	$20.2M	Buy	92,485 +68,227	+281%	+$16.7M	0.58%	52
2022 Q1	$6.31M	Buy	24,258 +10,619	+78%	+$2.89M	0.15%	189
2021 Q4	$4.47M	Buy	13,639 +8,375	+159%	+$2.86M	0.09%	227
2021 Q3	$1.76M	Sell	5,264 -1,099	-17%	-$339K	0.04%	256
2021 Q2	$2.01M	Buy	+6,363	New	+$2.03M	0.04%	251

Other funds holding MTN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

WorldQuant Millennium Advisors's MTN Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Vail Resorts (MTN) stake by 2,429% in Q2 2026, buying an estimated $4.93M and bringing the position to 39,446 shares worth $5.37M. The position accounts for 0.02% of the portfolio, ranked #390.

WorldQuant Millennium Advisors first reported a position in MTN in Q2 2021 and has held it in 12 quarters since. The position peaked at $20.2M in Q2 2022. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

WorldQuant Millennium Advisors held 39,446 shares of Vail Resorts worth $5.37M as of Q2 2026.
WorldQuant Millennium Advisors bought 37,886 Vail Resorts shares in Q2 2026, an estimated $4.93M.
Vail Resorts made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #390 holding.
WorldQuant Millennium Advisors first reported a position in Vail Resorts in Q2 2021 and has held it in 12 quarters since.
WorldQuant Millennium Advisors's Vail Resorts position peaked at $20.2M in Q2 2022.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.