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 Q3	–	Sell	-7,251	Closed	-$987K	–	1910
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

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $144M AUM

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s MTN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Vail Resorts (MTN) in Q3 2026, closing a stake of 7,251 shares — an estimated $987K sold.

Y-Intercept (HK) first reported a position in MTN in Q1 2021 and held it in 8 quarters. The position peaked at $1.72M in Q4 2022. 115 funds tracked by Wall St. Rank hold MTN as of Q3 2026.

Y-Intercept (HK) reported no remaining Vail Resorts position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 7,251 Vail Resorts shares in Q3 2026, an estimated $987K.
Y-Intercept (HK) first reported a position in Vail Resorts in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Vail Resorts position peaked at $1.72M in Q4 2022.
115 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.