BlackRock’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 | $565M | Buy |
3,592,863
+1,195
| +0% | +$188K | 0.01% | 972 |
|
|
2025
Q1 | $575M | Buy |
3,591,668
+54,754
| +2% | +$8.76M | 0.01% | 935 |
|
|
2024
Q4 | $663M | Buy |
3,536,914
+52,027
| +1% | +$9.75M | 0.01% | 887 |
|
|
2024
Q3 | $607M | Sell |
3,484,887
-101,366
| -3% | -$17.7M | 0.01% | 937 |
|
|
2024
Q2 | $646M | Sell |
3,586,253
-1,204,934
| -25% | -$217M | 0.01% | 826 |
|
|
2024
Q1 | $1.07B | Sell |
4,791,187
-121,538
| -2% | -$27.1M | 0.02% | 579 |
|
|
2023
Q4 | $1.05B | Buy |
4,912,725
+273,265
| +6% | +$58.3M | 0.03% | 552 |
|
|
2023
Q3 | $1.03B | Buy |
4,639,460
+1,732,492
| +60% | +$384M | 0.03% | 519 |
|
|
2023
Q2 | $732M | Sell |
2,906,968
-226,870
| -7% | -$57.1M | 0.02% | 688 |
|
|
2023
Q1 | $732M | Sell |
3,133,838
-394,108
| -11% | -$92.1M | 0.02% | 668 |
|
|
2022
Q4 | $841M | Buy |
3,527,946
+25,804
| +0.7% | +$6.15M | 0.03% | 579 |
|
|
2022
Q3 | $755M | Buy |
3,502,142
+18,297
| +0.5% | +$3.95M | 0.03% | 595 |
|
|
2022
Q2 | $760M | Buy |
3,483,845
+59,506
| +2% | +$13M | 0.02% | 616 |
|
|
2022
Q1 | $891M | Buy |
3,424,339
+202,199
| +6% | +$52.6M | 0.02% | 628 |
|
|
2021
Q4 | $1.06B | Buy |
3,222,140
+352,824
| +12% | +$116M | 0.03% | 585 |
|
|
2021
Q3 | $958M | Buy |
2,869,316
+22,489
| +0.8% | +$7.51M | 0.03% | 599 |
|
|
2021
Q2 | $901M | Sell |
2,846,827
-339,843
| -11% | -$108M | 0.03% | 642 |
|
|
2021
Q1 | $929M | Buy |
3,186,670
+629,424
| +25% | +$184M | 0.03% | 618 |
|
|
2020
Q4 | $713M | Buy |
2,557,246
+200,891
| +9% | +$56M | 0.02% | 674 |
|
|
2020
Q3 | $504M | Buy |
2,356,355
+77,534
| +3% | +$16.6M | 0.02% | 741 |
|
|
2020
Q2 | $415M | Buy |
2,278,821
+16,721
| +0.7% | +$3.05M | 0.02% | 830 |
|
|
2020
Q1 | $334M | Sell |
2,262,100
-318,640
| -12% | -$47.1M | 0.02% | 827 |
|
|
2019
Q4 | $619M | Buy |
2,580,740
+51,125
| +2% | +$12.3M | 0.02% | 671 |
|
|
2019
Q3 | $576M | Buy |
2,529,615
+71,696
| +3% | +$16.3M | 0.02% | 661 |
|
|
2019
Q2 | $549M | Sell |
2,457,919
-33,990
| -1% | -$7.59M | 0.02% | 688 |
|
|
2019
Q1 | $541M | Buy |
2,491,909
+137,749
| +6% | +$29.9M | 0.02% | 678 |
|
|
2018
Q4 | $496M | Buy |
2,354,160
+117,827
| +5% | +$24.8M | 0.03% | 652 |
|
|
2018
Q3 | $614M | Buy |
2,236,333
+101,527
| +5% | +$27.9M | 0.03% | 640 |
|
|
2018
Q2 | $585M | Buy |
2,134,806
+44,214
| +2% | +$12.1M | 0.03% | 622 |
|
|
2018
Q1 | $463M | Sell |
2,090,592
-16,049
| -0.8% | -$3.56M | 0.02% | 743 |
|
|
2017
Q4 | $448M | Buy |
2,106,641
+36,357
| +2% | +$7.72M | 0.02% | 769 |
|
|
2017
Q3 | $472M | Buy |
2,070,284
+2,040
| +0.1% | +$465K | 0.02% | 702 |
|
|
2017
Q2 | $420M | Buy |
2,068,244
+300,793
| +17% | +$61M | 0.02% | 736 |
|
|
2017
Q1 | $339M | Buy |
1,767,451
+1,707,766
| +2,861% | +$328M | 0.02% | 878 |
|
|
2016
Q4 | $9.63M | Buy |
59,685
+20,378
| +52% | +$3.29M | 0.01% | 744 |
|
|
2016
Q3 | $6.17M | Buy |
39,307
+2,415
| +7% | +$379K | 0.01% | 851 |
|
|
2016
Q2 | $5.1M | Buy |
36,892
+29,188
| +379% | +$4.03M | 0.01% | 859 |
|
|
2016
Q1 | $1.03M | Buy |
7,704
+6,317
| +455% | +$844K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $177K | Sell |
1,387
-10,753
| -89% | -$1.37M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.27M | Buy |
12,140
+4,948
| +69% | +$518K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $785K | Buy |
7,192
+4,775
| +198% | +$521K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $250K | Buy |
2,417
+1,391
| +136% | +$144K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $93K | Hold |
1,026
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q3 | $89K | Hold |
1,026
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q2 | $79K | Sell |
1,026
-537
| -34% | -$41.3K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $108K | Buy |
1,563
+469
| +43% | +$32.4K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $82K | Hold |
1,094
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $76K | Hold |
1,094
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $67K | Buy |
+1,094
| New | +$67K | ﹤0.01% | 1754 |
|