AQR Capital Management’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 | $2.03M | Sell |
12,926
-12,314
| -49% | -$1.93M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $4.03M | Sell |
25,240
-132,731
| -84% | -$21.2M | ﹤0.01% | 1235 |
|
|
2024
Q4 | $29.6M | Sell |
157,971
-34,641
| -18% | -$6.49M | 0.04% | 528 |
|
|
2024
Q3 | $33.6M | Buy |
192,612
+15,579
| +9% | +$2.72M | 0.05% | 477 |
|
|
2024
Q2 | $31.8M | Buy |
177,033
+161,820
| +1,064% | +$29M | 0.05% | 443 |
|
|
2024
Q1 | $3.37M | Sell |
15,213
-2,636
| -15% | -$584K | 0.01% | 1177 |
|
|
2023
Q4 | $3.81M | Sell |
17,849
-35,516
| -67% | -$7.58M | 0.01% | 1068 |
|
|
2023
Q3 | $11.8M | Sell |
53,365
-34,494
| -39% | -$7.65M | 0.02% | 614 |
|
|
2023
Q2 | $22M | Buy |
87,859
+26,547
| +43% | +$6.65M | 0.05% | 451 |
|
|
2023
Q1 | $14.1M | Sell |
61,312
-71,804
| -54% | -$16.6M | 0.03% | 576 |
|
|
2022
Q4 | $31.4M | Sell |
133,116
-228,386
| -63% | -$53.8M | 0.07% | 334 |
|
|
2022
Q3 | $78M | Buy |
361,502
+177,870
| +97% | +$38.4M | 0.19% | 116 |
|
|
2022
Q2 | $39.7M | Buy |
183,632
+63,324
| +53% | +$13.7M | 0.09% | 281 |
|
|
2022
Q1 | $31.3M | Buy |
120,308
+88,154
| +274% | +$22.9M | 0.06% | 380 |
|
|
2021
Q4 | $10.5M | Sell |
32,154
-16,771
| -34% | -$5.48M | 0.02% | 668 |
|
|
2021
Q3 | $16.3M | Buy |
48,925
+20,816
| +74% | +$6.95M | 0.03% | 527 |
|
|
2021
Q2 | $8.9M | Buy |
28,109
+19,868
| +241% | +$6.29M | 0.02% | 722 |
|
|
2021
Q1 | $2.4M | Sell |
8,241
-26,884
| -77% | -$7.84M | ﹤0.01% | 1120 |
|
|
2020
Q4 | $9.62M | Buy |
35,125
+28,091
| +399% | +$7.7M | 0.02% | 625 |
|
|
2020
Q3 | $1.51M | Buy |
7,034
+5,014
| +248% | +$1.07M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $357K | Sell |
2,020
-1,731
| -46% | -$306K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $554K | Sell |
3,751
-2,915
| -44% | -$431K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $1.6M | Sell |
6,666
-31,962
| -83% | -$7.67M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $8.79M | Buy |
38,628
+34,654
| +872% | +$7.89M | 0.01% | 794 |
|
|
2019
Q2 | $887K | Sell |
3,974
-59
| -1% | -$13.2K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $876K | Sell |
4,033
-26,911
| -87% | -$5.85M | ﹤0.01% | 1607 |
|
|
2018
Q4 | $6.52M | Buy |
30,944
+2,139
| +7% | +$451K | 0.01% | 862 |
|
|
2018
Q3 | $7.91M | Buy |
28,805
+16,780
| +140% | +$4.6M | 0.01% | 858 |
|
|
2018
Q2 | $3.3M | Sell |
12,025
-13,457
| -53% | -$3.69M | ﹤0.01% | 1200 |
|
|
2018
Q1 | $5.65M | Sell |
25,482
-24,113
| -49% | -$5.35M | 0.01% | 954 |
|
|
2017
Q4 | $10.5M | Buy |
49,595
+2,471
| +5% | +$525K | 0.01% | 771 |
|
|
2017
Q3 | $10.8M | Buy |
47,124
+1,637
| +4% | +$373K | 0.01% | 752 |
|
|
2017
Q2 | $9.23M | Sell |
45,487
-64,945
| -59% | -$13.2M | 0.01% | 796 |
|
|
2017
Q1 | $21.2M | Sell |
110,432
-91,750
| -45% | -$17.6M | 0.03% | 589 |
|
|
2016
Q4 | $32.6M | Buy |
202,182
+148,460
| +276% | +$23.9M | 0.05% | 489 |
|
|
2016
Q3 | $8.43M | Buy |
53,722
+39,583
| +280% | +$6.21M | 0.01% | 820 |
|
|
2016
Q2 | $1.95M | Sell |
14,139
-4,122
| -23% | -$570K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $2.44M | Buy |
18,261
+1,546
| +9% | +$207K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $2.14M | Sell |
16,715
-1,552
| -8% | -$199K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $1.91M | Buy |
18,267
+2,133
| +13% | +$223K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $1.76M | Buy |
+16,134
| New | +$1.76M | ﹤0.01% | 1232 |
|