Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,955,979
-$2,027,606 QoQ
Shares Held
23,036
-38.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $5,094,389 across 2 Resorts & Casinos names. MTN ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
23,036 | $2,955,979 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
32,838 | $2,138,410 |
All Filings in MTN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,955,979 | 23,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,983,585 | 37,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,885,305 | 46,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,950,620 | 50,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,791,603 | 36,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,569,231 | 40,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,183,885 | 41,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,028,590 | 33,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,433,285 | 42,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,355,535 | 34,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,839,315 | 30,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,953,089 | 35,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,532,223 | 19,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,257,407 | 17,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,959,781 | 32,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,839,115 | 35,951 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,121,072 | 19,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,339,922 | 71,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,846,294 | 5,527 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||