BNP Paribas Financial Markets’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 | $2.75M | Sell |
21,418
-7,874
| -27% | -$1.07M | ﹤0.01% | 2470 |
|
|
2025
Q4 | $3.89M | Buy |
29,292
+1,895
| +7% | +$279K | ﹤0.01% | 2204 |
|
|
2025
Q3 | $4.1M | Buy |
27,397
+5,953
| +28% | +$924K | ﹤0.01% | 2118 |
|
|
2025
Q2 | $3.37M | Sell |
21,444
-7,859
| -27% | -$1.17M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $4.69M | Buy |
29,303
+7,172
| +32% | +$1.19M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $4.15M | Sell |
22,131
-2,426
| -10% | -$434K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $4.28M | Buy |
24,557
+2,978
| +14% | +$533K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $3.89M | Sell |
21,579
-553
| -2% | -$110K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $4.93M | Buy |
22,132
+10,302
| +87% | +$2.29M | 0.01% | 1466 |
|
|
2023
Q4 | $2.53M | Buy |
11,830
+3,700
| +46% | +$811K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.8M | Sell |
8,130
-8,907
| -52% | -$2.11M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $4.29M | Buy |
17,037
+4,101
| +32% | +$999K | 0.01% | 1314 |
|
|
2023
Q1 | $3.02M | Buy |
12,936
+1,392
| +12% | +$335K | 0.01% | 1550 |
|
|
2022
Q4 | $2.75M | Sell |
11,544
-58,875
| -84% | -$13.8M | 0.01% | 1592 |
|
|
2022
Q3 | $15.2M | Buy |
70,419
+53,348
| +313% | +$12.1M | 0.04% | 753 |
|
|
2022
Q2 | $3.72M | Sell |
17,071
-9,248
| -35% | -$2.26M | 0.01% | 1385 |
|
|
2022
Q1 | $6.85M | Buy |
26,319
+4,440
| +20% | +$1.21M | 0.01% | 1127 |
|
|
2021
Q4 | $7.17M | Buy |
21,879
+15,669
| +252% | +$5.34M | 0.02% | 1148 |
|
|
2021
Q3 | $2.07M | Sell |
6,210
-6,484
| -51% | -$2M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $4.02M | Sell |
12,694
-9,349
| -42% | -$2.98M | 0.01% | 1410 |
|
|
2021
Q1 | $6.43M | Buy |
22,043
+5,179
| +31% | +$1.51M | 0.01% | 1026 |
|
|
2020
Q4 | $4.7M | Buy |
16,864
+240
| +1% | +$62K | 0.02% | 1176 |
|
|
2020
Q3 | $3.56M | Sell |
16,624
-3,481
| -17% | -$717K | 0.01% | 1247 |
|
|
2020
Q2 | $3.66M | Buy |
20,105
+606
| +3% | +$106K | 0.01% | 1211 |
|
|
2020
Q1 | $2.88M | Buy |
19,499
+4,429
| +29% | +$953K | 0.01% | 1279 |
|
|
2019
Q4 | $3.61M | Buy |
15,070
+442
| +3% | +$105K | 0.01% | 1372 |
|
|
2019
Q3 | $3.33M | Sell |
14,628
-88,008
| -86% | -$20.8M | 0.01% | 1256 |
|
|
2019
Q2 | $22.9M | Buy |
102,636
+87,105
| +561% | +$19.4M | 0.08% | 409 |
|
|
2019
Q1 | $3.37M | Buy |
15,531
+7,938
| +105% | +$1.62M | 0.01% | 1152 |
|
|
2018
Q4 | $1.6M | Sell |
7,593
-3,472
| -31% | -$859K | 0.01% | 1409 |
|
|
2018
Q3 | $3.04M | Buy |
11,065
+587
| +6% | +$169K | 0.01% | 1335 |
|
|
2018
Q2 | $2.87M | Sell |
10,478
-956
| -8% | -$234K | 0.01% | 1345 |
|
|
2018
Q1 | $2.53M | Buy |
11,434
+800
| +8% | +$175K | 0.01% | 1288 |
|
|
2017
Q4 | $2.26M | Buy |
10,634
+5,080
| +91% | +$1.14M | 0.01% | 1422 |
|
|
2017
Q3 | $1.27M | Sell |
5,554
-4,519
| -45% | -$982K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $2.04M | Sell |
10,073
-22,143
| -69% | -$4.46M | 0.01% | 1161 |
|
|
2017
Q1 | $6.18M | Sell |
32,216
-21,476
| -40% | -$3.8M | 0.02% | 726 |
|
|
2016
Q4 | $8.66M | Buy |
53,692
+12,535
| +30% | +$1.99M | 0.04% | 394 |
|
|
2016
Q3 | $6.46M | Buy |
41,157
+6,742
| +20% | +$1.03M | 0.03% | 388 |
|
|
2016
Q2 | $4.76M | Buy |
34,415
+14,015
| +69% | +$1.85M | 0.02% | 482 |
|
|
2016
Q1 | $2.73M | Buy |
20,400
+1,786
| +10% | +$224K | 0.01% | 741 |
|
|
2015
Q4 | $2.38M | Buy |
18,614
+11,313
| +155% | +$1.33M | 0.01% | 865 |
|
|
2015
Q3 | $764K | Buy |
7,301
+4,278
| +142% | +$463K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $330K | Buy |
3,023
+2,164
| +252% | +$226K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $88.8K | Buy |
+859
| New | +$77.8K | ﹤0.01% | 1762 |
|
|
2014
Q4 | – | Sell |
-2,137
| Closed | -$185K | – | 2754 |
|
|
2014
Q3 | $185K | Buy |
2,137
+2,046
| +2,248% | +$162K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $7.02K | Buy |
+91
| New | +$6.39K | ﹤0.01% | 2443 |
|
|
2014
Q1 | – | Sell |
-465
| Closed | -$35K | – | 3666 |
|
|
2013
Q4 | $35K | Sell |
465
-9,427
| -95% | -$681K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $686K | Sell |
9,892
-2,612
| -21% | -$177K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $769K | Buy |
+12,504
| New | +$781K | ﹤0.01% | 1196 |
|
Other funds holding MTN
OMC
VPM
VCM
