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MTN - Vail Resorts Inc Stock Price, Fair Value and News
201.38
USD
-3.37
(-1.65%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MTN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
66,421
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
1,026
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
10,900
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
136
2024-04-23
Morton Brown Family Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
166
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
402
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
7,600
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
20,776
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
ADDED
Premium
Premium
Premium
Premium
322
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
67,682
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
3,566
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
21,626
2024-04-22
IFM Investors Pty Ltd
NEW
Premium
Premium
Premium
Premium
7,664
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
9,218
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
4,115
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
87,996
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-19
SIMON QUICK ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,294
2024-04-19
Uncommon Cents Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,730
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
3,054
2024-04-19
First Trust Direct Indexing L.P.
NEW
Premium
Premium
Premium
Premium
907
Rows per page:
10
25
50
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1–25 of 636
Which funds are the top buyers of MTN?
Fund Name
# Shares
$ Value
% Port.
Thrivent Financial for Lutherans
16,870,000
15,004,000
0.03%
TORONTO DOMINION BANK
7,690,000
6,865,710
0.01%
PUTNAM INVESTMENTS LLC
5,776,000
5,137,030
0.01%
BAMCO INC /NY/
4,920,020
1,050,280,000
2.80%
BlackRock Inc.
4,912,720
1,048,720,000
0.03%
VANGUARD GROUP INC
3,794,940
810,106,000
0.02%
BNP Paribas Asset Management Holding S.A.
3,000,000
2,631,000
0.01%
Select Equity Group, L.P.
2,722,850
581,246,000
2.07%
APG Asset Management N.V.
1,946,860
376,224,000
0.73%
PRINCIPAL FINANCIAL GROUP INC
1,789,840
382,078,000
0.24%
Rows per page:
10
1–10 of 59
Which funds have put a big percent of portfolio in MTN?
Fund Name
$ Value
% Port.
CADEN CAPITAL PARTNERS, LP
28,287,800
10.28%
Southpoint Capital Advisors LP
240,154,000
5.16%
LTS One Management LP
16,544,000
3.87%
Lee Capital Holdings LLC
2,383,500
3.64%
IAT REINSURANCE CO LTD.
17,931,500
3.32%
BAMCO INC /NY/
1,050,280,000
2.80%
CAMPBELL CAPITAL MANAGEMENT INC
6,236,000
2.75%
Aperture Investors, LLC
14,252,300
2.51%
Select Equity Group, L.P.
581,246,000
2.07%
Woodson Capital Management, LP
10,033,100
2.06%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold MTN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MILLENNIUM MANAGEMENT LLC
38,626,300
LTS One Management LP
16,544,000
AMF Tjanstepension AB
14,669,200
Junto Capital Management LP
14,010,900
TWINBEECH CAPITAL LP
11,471,500
Jefferies Financial Group Inc.
6,101,190
ExodusPoint Capital Management, LP
4,888,000
Verition Fund Management LLC
3,858,680
Additions
Fund Name
% Increased
NORDEA INVESTMENT MANAGEMENT AB
2,451
Connectus Wealth, LLC
1,013
Dynamic Technology Lab Private Ltd
638
NISA INVESTMENT ADVISORS, LLC
589
GPS Wealth Strategies Group, LLC
534
HEARTLAND ADVISORS INC
428
KEYBANK NATIONAL ASSOCIATION/OH
288
BI Asset Management Fondsmaeglerselskab A/S
261
Reductions
Fund Name
% Reduced
SG Americas Securities, LLC
-92.66
Man Group plc
-91.34
LAZARD ASSET MANAGEMENT LLC
-91.04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-90.63
Lindbrook Capital, LLC
-89.47
MARSHALL WACE, LLP
-87.96
CITADEL ADVISORS LLC
-86.79
FIRST TRUST ADVISORS LP
-86.69
Sold off
Fund Name
$ Sold
GOLDMAN SACHS GROUP INC
-29,040,000
ZACKS INVESTMENT MANAGEMENT
-28,475,700
SOROS FUND MANAGEMENT LLC
-18,416,900
Junson Asset Management (Hong Kong) Ltd
-5,015,000
OAKVIEW CAPITAL MANAGEMENT, L.P.
-4,431,140
Weiss Multi-Strategy Advisers LLC
-3,861,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,966,000
Quadrature Capital Ltd
-2,599,370