Y-Intercept (HK)’s Vail Resorts MTN Stock Holding History

Y-Intercept (HK)’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	$987K	Buy	+7,251	New	+$944K	0.02%	1062
2026 Q1	–	Sell	-5,567	Closed	-$739K	–	1879
2025 Q4	$739K	Buy	+5,567	New	+$819K	0.02%	1108
2025 Q2	–	Sell	-2,425	Closed	-$388K	–	1881
2025 Q1	$388K	Buy	2,425 +69	+3%	+$11.5K	0.03%	810
2024 Q4	$442K	Buy	+2,356	New	+$422K	0.03%	786
2024 Q3	–	Sell	-6,594	Closed	-$1.19M	–	1618
2024 Q2	$1.19M	Buy	+6,594	New	+$1.31M	0.07%	415
2023 Q1	–	Sell	-7,237	Closed	-$1.72M	–	1411
2022 Q4	$1.72M	Buy	+7,237	New	+$1.7M	0.25%	77
2022 Q1	–	Sell	-1,855	Closed	-$608K	–	868
2021 Q4	$608K	Buy	+1,855	New	+$632K	0.14%	204
2021 Q2	–	Sell	-769	Closed	-$223K	–	797
2021 Q1	$223K	Buy	+769	New	+$224K	0.06%	525

Other funds holding MTN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ERP

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PIM

Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

Y-Intercept (HK)'s MTN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Vail Resorts (MTN) in Q2 2026: 7,251 shares worth $987K. The stake represents 0.02% of the portfolio and ranks #1062 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MTN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in MTN in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2022. 103 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Y-Intercept (HK) held 7,251 shares of Vail Resorts worth $987K as of Q2 2026.
Vail Resorts was a new Y-Intercept (HK) position in Q2 2026.
Vail Resorts made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1062 holding.
Y-Intercept (HK) first reported a position in Vail Resorts in Q1 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Vail Resorts position peaked at $1.72M in Q4 2022.
103 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.