BlackRock’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 | $433M | Buy |
3,376,431
+50,308
| +2% | +$6.86M | 0.01% | 1217 |
|
|
2025
Q4 | $442M | Sell |
3,326,123
-199,275
| -6% | -$29.3M | 0.01% | 1200 |
|
|
2025
Q3 | $527M | Sell |
3,525,398
-67,465
| -2% | -$10.5M | 0.01% | 1050 |
|
|
2025
Q2 | $565M | Buy |
3,592,863
+1,195
| +0% | +$178K | 0.01% | 975 |
|
|
2025
Q1 | $575M | Buy |
3,591,668
+54,754
| +2% | +$9.1M | 0.01% | 941 |
|
|
2024
Q4 | $663M | Buy |
3,536,914
+52,027
| +1% | +$9.31M | 0.01% | 890 |
|
|
2024
Q3 | $607M | Sell |
3,484,887
-101,366
| -3% | -$18.1M | 0.01% | 941 |
|
|
2024
Q2 | $646M | Sell |
3,586,253
-1,204,934
| -25% | -$240M | 0.01% | 829 |
|
|
2024
Q1 | $1.07B | Sell |
4,791,187
-121,538
| -2% | -$27M | 0.03% | 581 |
|
|
2023
Q4 | $1.05B | Buy |
4,912,725
+273,265
| +6% | +$59.9M | 0.03% | 554 |
|
|
2023
Q3 | $1.03B | Buy |
4,639,460
+1,732,492
| +60% | +$411M | 0.03% | 521 |
|
|
2023
Q2 | $732M | Sell |
2,906,968
-226,870
| -7% | -$55.3M | 0.02% | 691 |
|
|
2023
Q1 | $732M | Sell |
3,133,838
-394,108
| -11% | -$95M | 0.02% | 675 |
|
|
2022
Q4 | $841M | Buy |
3,527,946
+25,804
| +0.7% | +$6.05M | 0.03% | 581 |
|
|
2022
Q3 | $755M | Buy |
3,502,142
+18,297
| +0.5% | +$4.16M | 0.03% | 599 |
|
|
2022
Q2 | $760M | Buy |
3,483,845
+59,506
| +2% | +$14.6M | 0.02% | 617 |
|
|
2022
Q1 | $891M | Buy |
3,424,339
+202,199
| +6% | +$55M | 0.02% | 631 |
|
|
2021
Q4 | $1.06B | Buy |
3,222,140
+352,824
| +12% | +$120M | 0.03% | 587 |
|
|
2021
Q3 | $958M | Buy |
2,869,316
+22,489
| +0.8% | +$6.94M | 0.03% | 602 |
|
|
2021
Q2 | $901M | Sell |
2,846,827
-339,843
| -11% | -$108M | 0.03% | 645 |
|
|
2021
Q1 | $929M | Buy |
3,186,670
+629,424
| +25% | +$183M | 0.03% | 622 |
|
|
2020
Q4 | $713M | Buy |
2,557,246
+200,891
| +9% | +$51.9M | 0.02% | 677 |
|
|
2020
Q3 | $504M | Buy |
2,356,355
+77,534
| +3% | +$16M | 0.02% | 744 |
|
|
2020
Q2 | $415M | Buy |
2,278,821
+16,721
| +0.7% | +$2.92M | 0.02% | 835 |
|
|
2020
Q1 | $334M | Sell |
2,262,100
-318,640
| -12% | -$68.6M | 0.02% | 830 |
|
|
2019
Q4 | $619M | Buy |
2,580,740
+51,125
| +2% | +$12.1M | 0.02% | 674 |
|
|
2019
Q3 | $576M | Buy |
2,529,615
+71,696
| +3% | +$16.9M | 0.02% | 663 |
|
|
2019
Q2 | $549M | Sell |
2,457,919
-33,990
| -1% | -$7.55M | 0.02% | 690 |
|
|
2019
Q1 | $541M | Buy |
2,491,909
+137,749
| +6% | +$28.1M | 0.02% | 681 |
|
|
2018
Q4 | $496M | Buy |
2,354,160
+117,827
| +5% | +$29.1M | 0.03% | 653 |
|
|
2018
Q3 | $614M | Buy |
2,236,333
+101,527
| +5% | +$29.2M | 0.03% | 642 |
|
|
2018
Q2 | $585M | Buy |
2,134,806
+44,214
| +2% | +$10.8M | 0.03% | 624 |
|
|
2018
Q1 | $463M | Sell |
2,090,592
-16,049
| -0.8% | -$3.51M | 0.02% | 746 |
|
|
2017
Q4 | $448M | Buy |
2,106,641
+36,357
| +2% | +$8.14M | 0.02% | 773 |
|
|
2017
Q3 | $472M | Buy |
2,070,284
+2,040
| +0.1% | +$443K | 0.02% | 705 |
|
|
2017
Q2 | $420M | Buy |
2,068,244
+300,793
| +17% | +$60.6M | 0.02% | 740 |
|
|
2017
Q1 | $339M | Buy |
1,767,451
+1,707,766
| +2,861% | +$303M | 0.02% | 882 |
|
|
2016
Q4 | $9.63M | Buy |
59,685
+20,378
| +52% | +$3.24M | 0.01% | 750 |
|
|
2016
Q3 | $6.17M | Buy |
39,307
+2,415
| +7% | +$368K | 0.01% | 865 |
|
|
2016
Q2 | $5.1M | Buy |
36,892
+29,188
| +379% | +$3.85M | 0.01% | 871 |
|
|
2016
Q1 | $1.03M | Buy |
7,704
+6,317
| +455% | +$791K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $177K | Sell |
1,387
-10,753
| -89% | -$1.26M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.27M | Buy |
12,140
+4,948
| +69% | +$535K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $785K | Buy |
7,192
+4,775
| +198% | +$499K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $250K | Buy |
2,417
+1,391
| +136% | +$126K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $93K | Hold |
1,026
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q3 | $89K | Hold |
1,026
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q2 | $79K | Sell |
1,026
-537
| -34% | -$37.7K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $108K | Buy |
1,563
+469
| +43% | +$33.3K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $82K | Hold |
1,094
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q3 | $76K | Hold |
1,094
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q2 | $67K | Buy |
+1,094
| New | +$68.3K | ﹤0.01% | 1767 |
|
Other funds holding MTN
OMC
VPM
VCM
FPA