XTX Topco’s Vail Resorts MTN Stock Holding History

XTX Topco’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 Q1	$5.18M	Buy	40,380 +18,678	+86%	+$2.55M	0.09%	269
2025 Q4	$2.88M	Buy	+21,702	New	+$3.19M	0.08%	357
2025 Q3	–	Sell	-7,572	Closed	-$1.19M	–	3018
2025 Q2	$1.19M	Buy	7,572 +168	+2%	+$25K	0.05%	567
2025 Q1	$1.18M	Buy	7,404 +4,722	+176%	+$785K	0.06%	462
2024 Q4	$503K	Buy	+2,682	New	+$480K	0.04%	766
2024 Q3	–	Sell	-1,747	Closed	-$315K	–	2418
2024 Q2	$315K	Buy	+1,747	New	+$347K	0.03%	924
2023 Q4	–	Sell	-4,786	Closed	-$1.06M	–	1917
2023 Q3	$1.06M	Buy	4,786 +1,922	+67%	+$456K	0.18%	84
2023 Q2	$721K	Buy	+2,864	New	+$698K	0.13%	194
2022 Q3	–	Sell	-979	Closed	-$213K	–	1283
2022 Q2	$213K	Buy	+979	New	+$239K	0.09%	443
2022 Q1	–	Sell	-792	Closed	-$260K	–	860
2021 Q4	$260K	Buy	792 +22	+3%	+$7.5K	0.15%	256
2021 Q3	$257K	Sell	770 -68	-8%	-$21K	0.09%	396
2021 Q2	$265K	Buy	+838	New	+$267K	0.09%	433

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return