AllianceBernstein’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.91M | Sell |
52,056
-877
| -2% | -$120K | ﹤0.01% | 1384 |
|
|
2025
Q4 | $7.03M | Sell |
52,933
-4,966
| -9% | -$731K | ﹤0.01% | 1387 |
|
|
2025
Q3 | $8.66M | Sell |
57,899
-22,730
| -28% | -$3.53M | ﹤0.01% | 1274 |
|
|
2025
Q2 | $12.7M | Buy |
80,629
+23,090
| +40% | +$3.43M | ﹤0.01% | 1076 |
|
|
2025
Q1 | $9.21M | Buy |
57,539
+7,325
| +15% | +$1.22M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $9.41M | Sell |
50,214
-1,236
| -2% | -$221K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $8.97M | Sell |
51,450
-1,697
| -3% | -$304K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $9.57M | Sell |
53,147
-3,997
| -7% | -$795K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $12.7M | Sell |
57,144
-233,511
| -80% | -$51.9M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $62M | Sell |
290,655
-15,602
| -5% | -$3.42M | 0.02% | 526 |
|
|
2023
Q3 | $68M | Buy |
306,257
+15,073
| +5% | +$3.58M | 0.03% | 477 |
|
|
2023
Q2 | $73.3M | Sell |
291,184
-32,130
| -10% | -$7.83M | 0.03% | 478 |
|
|
2023
Q1 | $75.6M | Sell |
323,314
-33,274
| -9% | -$8.02M | 0.03% | 461 |
|
|
2022
Q4 | $85M | Sell |
356,588
-20,539
| -5% | -$4.82M | 0.04% | 425 |
|
|
2022
Q3 | $81.3M | Buy |
377,127
+40,291
| +12% | +$9.16M | 0.04% | 414 |
|
|
2022
Q2 | $73.4M | Sell |
336,836
-19,830
| -6% | -$4.85M | 0.03% | 451 |
|
|
2022
Q1 | $92.8M | Sell |
356,666
-111,631
| -24% | -$30.4M | 0.04% | 425 |
|
|
2021
Q4 | $154M | Buy |
468,297
+22,178
| +5% | +$7.56M | 0.05% | 329 |
|
|
2021
Q3 | $149M | Buy |
446,119
+83,529
| +23% | +$25.8M | 0.06% | 308 |
|
|
2021
Q2 | $115M | Buy |
362,590
+235,966
| +186% | +$75.2M | 0.05% | 387 |
|
|
2021
Q1 | $36.9M | Buy |
126,624
+102,702
| +429% | +$29.9M | 0.02% | 707 |
|
|
2020
Q4 | $6.67M | Buy |
23,922
+1,099
| +5% | +$284K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $4.88M | Sell |
22,823
-180
| -0.8% | -$37.1K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $4.19M | Sell |
23,003
-15,963
| -41% | -$2.79M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $5.76M | Buy |
38,966
+13,816
| +55% | +$2.97M | ﹤0.01% | 1117 |
|
|
2019
Q4 | $6.03M | Buy |
25,150
+480
| +2% | +$114K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $5.61M | Sell |
24,670
-8
| -0% | -$1.89K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $5.51M | Sell |
24,678
-15,704
| -39% | -$3.49M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $8.78M | Buy |
40,382
+2,532
| +7% | +$517K | 0.01% | 1111 |
|
|
2018
Q4 | $7.98M | Buy |
37,850
+12,086
| +47% | +$2.99M | 0.01% | 1089 |
|
|
2018
Q3 | $7.07M | Sell |
25,764
-8,700
| -25% | -$2.5M | ﹤0.01% | 1107 |
|
|
2018
Q2 | $9.45M | Sell |
34,464
-295,945
| -90% | -$72.5M | 0.01% | 985 |
|
|
2018
Q1 | $73.3M | Sell |
330,409
-322,772
| -49% | -$70.7M | 0.05% | 377 |
|
|
2017
Q4 | $139M | Buy |
653,181
+45,742
| +8% | +$10.2M | 0.1% | 201 |
|
|
2017
Q3 | $139M | Sell |
607,439
-35,847
| -6% | -$7.79M | 0.1% | 185 |
|
|
2017
Q2 | $130M | Sell |
643,286
-86,484
| -12% | -$17.4M | 0.1% | 202 |
|
|
2017
Q1 | $140M | Sell |
729,770
-71,170
| -9% | -$12.6M | 0.11% | 187 |
|
|
2016
Q4 | $129M | Buy |
800,940
+7,477
| +0.9% | +$1.19M | 0.11% | 191 |
|
|
2016
Q3 | $124M | Buy |
793,463
+13,933
| +2% | +$2.12M | 0.11% | 193 |
|
|
2016
Q2 | $108M | Buy |
779,530
+717,990
| +1,167% | +$94.8M | 0.09% | 220 |
|
|
2016
Q1 | $8.23M | Hold |
61,540
| – | – | 0.01% | 902 |
|
|
2015
Q4 | $7.88M | Sell |
61,540
-700
| -1% | -$82.3K | 0.01% | 916 |
|
|
2015
Q3 | $6.51M | Sell |
62,240
-5,580
| -8% | -$603K | 0.01% | 972 |
|
|
2015
Q2 | $7.41M | Sell |
67,820
-200
| -0.3% | -$20.9K | 0.01% | 966 |
|
|
2015
Q1 | $7.04M | Hold |
68,020
| – | – | 0.01% | 998 |
|
|
2014
Q4 | $6.2M | Sell |
68,020
-1,200
| -2% | -$104K | 0.01% | 1034 |
|
|
2014
Q3 | $6.01M | Sell |
69,220
-5,000
| -7% | -$397K | 0.01% | 1027 |
|
|
2014
Q2 | $5.73M | Sell |
74,220
-1,400
| -2% | -$98.3K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $5.27M | Buy |
75,620
+2,300
| +3% | +$163K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $5.52M | Sell |
73,320
-3,957
| -5% | -$286K | 0.01% | 1064 |
|
|
2013
Q3 | $5.36M | Sell |
77,277
-7,943
| -9% | -$537K | 0.01% | 1028 |
|
|
2013
Q2 | $5.24M | Buy |
+85,220
| New | +$5.32M | 0.01% | 981 |
|
Other funds holding MTN
OMC
VPM
VCM
