Allianz Asset Management’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 | $3.66M | Buy |
28,532
+9,810
| +52% | +$1.34M | ﹤0.01% | 1308 |
|
|
2025
Q4 | $2.49M | Buy |
18,722
+5,771
| +45% | +$849K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $1.94M | Buy |
12,951
+1,879
| +17% | +$292K | ﹤0.01% | 1511 |
|
|
2025
Q2 | $1.74M | Buy |
11,072
+6,835
| +161% | +$1.02M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $678K | Buy |
4,237
+745
| +21% | +$124K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $655K | Buy |
3,492
+128
| +4% | +$22.9K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $586K | Buy |
+3,364
| New | +$602K | ﹤0.01% | 1814 |
|
|
2024
Q2 | – | Sell |
-3,009
| Closed | -$670K | – | 2216 |
|
|
2024
Q1 | $670K | Sell |
3,009
-189
| -6% | -$42K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $683K | Sell |
3,198
-2,028
| -39% | -$444K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $1.16M | Sell |
5,226
-417
| -7% | -$99K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.42M | Sell |
5,643
-802
| -12% | -$195K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.51M | Sell |
6,445
-3,946
| -38% | -$951K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $2.48M | Buy |
10,391
+140
| +1% | +$32.9K | 0.01% | 1217 |
|
|
2022
Q3 | $2.21M | Buy |
10,251
+8,163
| +391% | +$1.86M | 0.01% | 1198 |
|
|
2022
Q2 | $455K | Sell |
2,088
-6,648
| -76% | -$1.63M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $2.27M | Buy |
8,736
+6,219
| +247% | +$1.69M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $825K | Sell |
2,517
-1,748
| -41% | -$596K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $1.43M | Sell |
4,265
-5,411
| -56% | -$1.67M | ﹤0.01% | 1785 |
|
|
2021
Q2 | $3.06M | Sell |
9,676
-10,418
| -52% | -$3.32M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $5.86M | Buy |
20,094
+17,128
| +577% | +$4.99M | 0.01% | 997 |
|
|
2020
Q4 | $828K | Buy |
+2,966
| New | +$766K | ﹤0.01% | 1530 |
|
|
2020
Q3 | – | Sell |
-1,311
| Closed | -$239K | – | 2218 |
|
|
2020
Q2 | $239K | Sell |
1,311
-234
| -15% | -$40.9K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $228K | Sell |
1,545
-28,777
| -95% | -$6.19M | ﹤0.01% | 2299 |
|
|
2019
Q4 | $7.27M | Sell |
30,322
-114
| -0.4% | -$27K | 0.01% | 1311 |
|
|
2019
Q3 | $6.93M | Buy |
30,436
+28,494
| +1,467% | +$6.73M | 0.01% | 1290 |
|
|
2019
Q2 | $433K | Sell |
1,942
-1,962
| -50% | -$436K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $848K | Sell |
3,904
-7,377
| -65% | -$1.51M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $2.38M | Sell |
11,281
-28,334
| -72% | -$7.01M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $10.9M | Sell |
39,615
-2,022
| -5% | -$582K | 0.01% | 1226 |
|
|
2018
Q2 | $11.4M | Sell |
41,637
-39,248
| -49% | -$9.61M | 0.01% | 1198 |
|
|
2018
Q1 | $17.9M | Sell |
80,885
-73,856
| -48% | -$16.2M | 0.02% | 950 |
|
|
2017
Q4 | $32.9M | Sell |
154,741
-102,538
| -40% | -$23M | 0.04% | 732 |
|
|
2017
Q3 | $58.7M | Sell |
257,279
-35,832
| -12% | -$7.79M | 0.07% | 442 |
|
|
2017
Q2 | $59.2M | Buy |
293,111
+123,516
| +73% | +$24.9M | 0.07% | 414 |
|
|
2017
Q1 | $32.5M | Buy |
169,595
+104,489
| +160% | +$18.5M | 0.04% | 729 |
|
|
2016
Q4 | $10.5M | Buy |
65,106
+22,305
| +52% | +$3.54M | 0.01% | 1338 |
|
|
2016
Q3 | $6.72M | Buy |
42,801
+29,427
| +220% | +$4.48M | 0.01% | 1498 |
|
|
2016
Q2 | $1.85M | Buy |
13,374
+1,335
| +11% | +$176K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.61M | Sell |
12,039
-6,859
| -36% | -$859K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $2.42M | Buy |
+18,898
| New | +$2.22M | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-9,375
| Closed | -$1.02M | – | 2390 |
|
|
2015
Q2 | $1.02M | Buy |
+9,375
| New | +$980K | ﹤0.01% | 1949 |
|
Other funds holding MTN
OMC
VPM
VCM
