AllianceBernstein’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
80,629
+23,090
| +40% | +$3.63M | ﹤0.01% | 1076 |
|
|
2025
Q1 | $9.21M | Buy |
57,539
+7,325
| +15% | +$1.17M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $9.41M | Sell |
50,214
-1,236
| -2% | -$232K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $8.97M | Sell |
51,450
-1,697
| -3% | -$296K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $9.57M | Sell |
53,147
-3,997
| -7% | -$720K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $12.7M | Sell |
57,144
-233,511
| -80% | -$52M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $62M | Sell |
290,655
-15,602
| -5% | -$3.33M | 0.02% | 526 |
|
|
2023
Q3 | $68M | Buy |
306,257
+15,073
| +5% | +$3.34M | 0.03% | 475 |
|
|
2023
Q2 | $73.3M | Sell |
291,184
-32,130
| -10% | -$8.09M | 0.03% | 478 |
|
|
2023
Q1 | $75.6M | Sell |
323,314
-33,274
| -9% | -$7.78M | 0.03% | 461 |
|
|
2022
Q4 | $85M | Sell |
356,588
-20,539
| -5% | -$4.9M | 0.04% | 425 |
|
|
2022
Q3 | $81.3M | Buy |
377,127
+40,291
| +12% | +$8.69M | 0.04% | 413 |
|
|
2022
Q2 | $73.4M | Sell |
336,836
-19,830
| -6% | -$4.32M | 0.03% | 451 |
|
|
2022
Q1 | $92.8M | Sell |
356,666
-111,631
| -24% | -$29.1M | 0.04% | 424 |
|
|
2021
Q4 | $154M | Buy |
468,297
+22,178
| +5% | +$7.27M | 0.05% | 328 |
|
|
2021
Q3 | $149M | Buy |
446,119
+83,529
| +23% | +$27.9M | 0.06% | 308 |
|
|
2021
Q2 | $115M | Buy |
362,590
+235,966
| +186% | +$74.7M | 0.05% | 387 |
|
|
2021
Q1 | $36.9M | Buy |
126,624
+102,702
| +429% | +$30M | 0.02% | 704 |
|
|
2020
Q4 | $6.67M | Buy |
23,922
+1,099
| +5% | +$307K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $4.88M | Sell |
22,823
-180
| -0.8% | -$38.5K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $4.19M | Sell |
23,003
-15,963
| -41% | -$2.91M | ﹤0.01% | 1417 |
|
|
2020
Q1 | $5.76M | Buy |
38,966
+13,816
| +55% | +$2.04M | ﹤0.01% | 1111 |
|
|
2019
Q4 | $6.03M | Buy |
25,150
+480
| +2% | +$115K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $5.61M | Sell |
24,670
-8
| -0% | -$1.82K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $5.51M | Sell |
24,678
-15,704
| -39% | -$3.51M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $8.78M | Buy |
40,382
+2,532
| +7% | +$550K | 0.01% | 1107 |
|
|
2018
Q4 | $7.98M | Buy |
37,850
+12,086
| +47% | +$2.55M | 0.01% | 1086 |
|
|
2018
Q3 | $7.07M | Sell |
25,764
-8,700
| -25% | -$2.39M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $9.45M | Sell |
34,464
-295,945
| -90% | -$81.1M | 0.01% | 981 |
|
|
2018
Q1 | $73.3M | Sell |
330,409
-322,772
| -49% | -$71.6M | 0.05% | 376 |
|
|
2017
Q4 | $139M | Buy |
653,181
+45,742
| +8% | +$9.72M | 0.1% | 200 |
|
|
2017
Q3 | $139M | Sell |
607,439
-35,847
| -6% | -$8.18M | 0.1% | 184 |
|
|
2017
Q2 | $130M | Sell |
643,286
-86,484
| -12% | -$17.5M | 0.1% | 200 |
|
|
2017
Q1 | $140M | Sell |
729,770
-71,170
| -9% | -$13.7M | 0.11% | 185 |
|
|
2016
Q4 | $129M | Buy |
800,940
+7,477
| +0.9% | +$1.21M | 0.11% | 189 |
|
|
2016
Q3 | $124M | Buy |
793,463
+13,933
| +2% | +$2.19M | 0.11% | 191 |
|
|
2016
Q2 | $108M | Buy |
779,530
+717,990
| +1,167% | +$99.2M | 0.09% | 219 |
|
|
2016
Q1 | $8.23M | Hold |
61,540
| – | – | 0.01% | 898 |
|
|
2015
Q4 | $7.88M | Sell |
61,540
-700
| -1% | -$89.6K | 0.01% | 913 |
|
|
2015
Q3 | $6.52M | Sell |
62,240
-5,580
| -8% | -$584K | 0.01% | 965 |
|
|
2015
Q2 | $7.41M | Sell |
67,820
-200
| -0.3% | -$21.8K | 0.01% | 962 |
|
|
2015
Q1 | $7.04M | Hold |
68,020
| – | – | 0.01% | 992 |
|
|
2014
Q4 | $6.2M | Sell |
68,020
-1,200
| -2% | -$109K | 0.01% | 1031 |
|
|
2014
Q3 | $6.01M | Sell |
69,220
-5,000
| -7% | -$434K | 0.01% | 1021 |
|
|
2014
Q2 | $5.73M | Sell |
74,220
-1,400
| -2% | -$108K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $5.27M | Buy |
75,620
+2,300
| +3% | +$160K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $5.52M | Sell |
73,320
-3,957
| -5% | -$298K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $5.36M | Sell |
77,277
-7,943
| -9% | -$551K | 0.01% | 1019 |
|
|
2013
Q2 | $5.24M | Buy |
+85,220
| New | +$5.24M | 0.01% | 976 |
|