Barclays’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.14M | – | 5085 |
|
|
2020
Q3 | $2.14M | Buy |
+10,000
| New | +$2.06M | ﹤0.01% | 2037 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$1.92M | – | 6018 |
|
|
2020
Q1 | $1.92M | Buy |
13,000
+12,600
| +3,150% | +$2.71M | ﹤0.01% | 2330 |
|
|
2019
Q4 | $96K | Sell |
400
-16,100
| -98% | -$3.81M | ﹤0.01% | 5500 |
|
|
2019
Q3 | $3.75M | Sell |
16,500
-10,200
| -38% | -$2.41M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $5.96M | Buy |
26,700
+24,400
| +1,061% | +$5.42M | ﹤0.01% | 1715 |
|
|
2019
Q1 | $500K | Sell |
2,300
-2,200
| -49% | -$449K | ﹤0.01% | 4120 |
|
|
2018
Q4 | $949K | Buy |
4,500
+3,500
| +350% | +$866K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $274K | Sell |
1,000
-2,300
| -70% | -$662K | ﹤0.01% | 4749 |
|
|
2018
Q2 | $905K | Sell |
3,300
-17,000
| -84% | -$4.16M | ﹤0.01% | 3392 |
|
|
2018
Q1 | $4.5M | Buy |
20,300
+16,600
| +449% | +$3.63M | ﹤0.01% | 1719 |
|
|
2017
Q4 | $786K | Buy |
3,700
+1,900
| +106% | +$425K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $411K | Buy |
1,800
+1,000
| +125% | +$217K | ﹤0.01% | 3803 |
|
|
2017
Q2 | $162K | Buy |
800
+400
| +100% | +$80.6K | ﹤0.01% | 4540 |
|
|
2017
Q1 | $77K | Buy |
400
+300
| +300% | +$53.2K | ﹤0.01% | 5075 |
|
|
2016
Q4 | $16K | Sell |
100
-11,300
| -99% | -$1.79M | ﹤0.01% | 5726 |
|
|
2016
Q3 | $1.79M | Buy |
11,400
+1,200
| +12% | +$183K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.41M | Buy |
10,200
+6,700
| +191% | +$884K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $466K | Buy |
3,500
+700
| +25% | +$87.6K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $356K | Sell |
2,800
-1,000
| -26% | -$118K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $395K | Buy |
3,800
+2,500
| +192% | +$270K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $142K | Buy |
1,300
+700
| +117% | +$73.2K | ﹤0.01% | 4402 |
|
|
2015
Q1 | $62K | Buy |
+600
| New | +$54.3K | ﹤0.01% | 5152 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$172K | – | 7486 |
|
|
2014
Q3 | $172K | Sell |
2,000
-4,300
| -68% | -$341K | ﹤0.01% | 4880 |
|
|
2014
Q2 | $485K | Buy |
6,300
+400
| +7% | +$28.1K | ﹤0.01% | 4016 |
|
|
2014
Q1 | $407K | Buy |
5,900
+4,300
| +269% | +$305K | ﹤0.01% | 4127 |
|
|
2013
Q4 | $120K | Buy |
1,600
+300
| +23% | +$21.7K | ﹤0.01% | 5478 |
|
|
2013
Q3 | $90K | Buy |
1,300
+700
| +117% | +$47.3K | ﹤0.01% | 5694 |
|
|
2013
Q2 | $37K | Buy |
+600
| New | +$37.5K | ﹤0.01% | 6508 |
|
Other funds holding MTN
OMC
VPM
VCM
Barclays's MTN Position: Q1 2026 in Review
Barclays reduced its Vail Resorts (MTN) stake by 13% in Q1 2026, selling an estimated $488K and leaving 23,802 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.
Barclays first reported a position in MTN in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q2 2021. 442 funds tracked by Wall St. Rank hold MTN as of Q1 2026.
- Barclays held 23,802 shares of Vail Resorts worth $3.05M as of Q1 2026.
- Barclays sold 3,575 Vail Resorts shares in Q1 2026, an estimated $488K.
- Vail Resorts made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2110 holding.
- Barclays first reported a position in Vail Resorts in Q2 2013 and has held it in 52 quarters since.
- Barclays's Vail Resorts position peaked at $14.2M in Q2 2021.
- 442 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.