Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,219
-$376,898 QoQ
Shares Held
4,504
-41.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 434 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CREDIT AGRICOLE S A holds $14,899,451 across 6 Resorts & Casinos names. MTN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
44,000 | $4,482,720 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
72,000 | $3,770,640 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
31,409 | $3,049,499 | |
| 4 | LVS |
Las Vegas Sands Corp
|
47,230 | $2,181,552 | |
| 5 | MGM |
MGM Resorts International
|
16,771 | $801,821 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
4,504 | $613,219 |
All Filings in MTN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,219 | 4,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $990,117 | 7,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,651 | 6,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $367,194 | 2,455 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $5,793 | 26 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||