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 |
-2,000
| Closed | -$428K | – | 5086 |
|
|
2020
Q3 | $428K | Hold |
2,000
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q2 | $364K | Sell |
2,000
-4,800
| -71% | -$840K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $1M | Sell |
6,800
-20,700
| -75% | -$4.46M | ﹤0.01% | 2946 |
|
|
2019
Q4 | $6.6M | Buy |
27,500
+23,100
| +525% | +$5.47M | ﹤0.01% | 1747 |
|
|
2019
Q3 | $1M | Sell |
4,400
-26,100
| -86% | -$6.16M | ﹤0.01% | 3667 |
|
|
2019
Q2 | $6.81M | Buy |
30,500
+3,200
| +12% | +$711K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $5.93M | Buy |
27,300
+16,500
| +153% | +$3.37M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $2.28M | Buy |
10,800
+8,000
| +286% | +$1.98M | ﹤0.01% | 2277 |
|
|
2018
Q3 | $768K | Sell |
2,800
-3,000
| -52% | -$864K | ﹤0.01% | 3888 |
|
|
2018
Q2 | $1.59M | Sell |
5,800
-5,100
| -47% | -$1.25M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $2.42M | Buy |
10,900
+8,600
| +374% | +$1.88M | ﹤0.01% | 2287 |
|
|
2017
Q4 | $489K | Sell |
2,300
-4,400
| -66% | -$985K | ﹤0.01% | 3853 |
|
|
2017
Q3 | $1.53M | Buy |
6,700
+800
| +14% | +$174K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $1.2M | Sell |
5,900
-1,800
| -23% | -$363K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $1.48M | Buy |
7,700
+7,400
| +2,467% | +$1.31M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $48K | Buy |
300
+100
| +50% | +$15.9K | ﹤0.01% | 5188 |
|
|
2016
Q3 | $31K | Sell |
200
-300
| -60% | -$45.7K | ﹤0.01% | 5251 |
|
|
2016
Q2 | $69K | Buy |
+500
| New | +$66K | ﹤0.01% | 4646 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$614K | – | 6355 |
|
|
2015
Q3 | $614K | Buy |
5,900
+1,600
| +37% | +$173K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $469K | Sell |
4,300
-14,500
| -77% | -$1.52M | ﹤0.01% | 3526 |
|
|
2015
Q1 | $1.94M | Buy |
18,800
+800
| +4% | +$72.4K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $1.64M | Buy |
18,000
+7,800
| +76% | +$676K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $877K | Buy |
10,200
+10,100
| +10,100% | +$802K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $8K | Sell |
100
-16,500
| -99% | -$1.16M | ﹤0.01% | 6938 |
|
|
2014
Q1 | $1.15M | Buy |
16,600
+14,000
| +538% | +$993K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $195K | Sell |
2,600
-9,700
| -79% | -$701K | ﹤0.01% | 5036 |
|
|
2013
Q3 | $849K | Buy |
12,300
+1,200
| +11% | +$81.2K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $683K | Buy |
+11,100
| New | +$693K | ﹤0.01% | 3855 |
|
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.