Citadel Advisors’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 | $29.3M | Sell |
186,580
-293,473
| -61% | -$46.1M | 0.01% | 747 |
|
|
2025
Q1 | $76.8M | Sell |
480,053
-79,702
| -14% | -$12.8M | 0.01% | 333 |
|
|
2024
Q4 | $105M | Buy |
559,755
+331,534
| +145% | +$62.1M | 0.02% | 258 |
|
|
2024
Q3 | $39.8M | Buy |
228,221
+5,468
| +2% | +$953K | 0.01% | 568 |
|
|
2024
Q2 | $40.1M | Buy |
222,753
+113,726
| +104% | +$20.5M | 0.01% | 567 |
|
|
2024
Q1 | $24.3M | Sell |
109,027
-8,268
| -7% | -$1.84M | ﹤0.01% | 805 |
|
|
2023
Q4 | $25M | Sell |
117,295
-770,879
| -87% | -$165M | 0.01% | 749 |
|
|
2023
Q3 | $197M | Buy |
888,174
+548,622
| +162% | +$122M | 0.04% | 87 |
|
|
2023
Q2 | $85.5M | Buy |
339,552
+317,695
| +1,454% | +$80M | 0.02% | 277 |
|
|
2023
Q1 | $5.11M | Sell |
21,857
-44,882
| -67% | -$10.5M | ﹤0.01% | 1808 |
|
|
2022
Q4 | $15.9M | Buy |
66,739
+21,282
| +47% | +$5.07M | ﹤0.01% | 994 |
|
|
2022
Q3 | $9.8M | Sell |
45,457
-585,013
| -93% | -$126M | ﹤0.01% | 1298 |
|
|
2022
Q2 | $137M | Sell |
630,470
-101,632
| -14% | -$22.2M | 0.04% | 92 |
|
|
2022
Q1 | $191M | Buy |
732,102
+379,309
| +108% | +$98.7M | 0.04% | 69 |
|
|
2021
Q4 | $116M | Buy |
352,793
+208,754
| +145% | +$68.4M | 0.02% | 167 |
|
|
2021
Q3 | $48.1M | Buy |
144,039
+58,312
| +68% | +$19.5M | 0.01% | 466 |
|
|
2021
Q2 | $27.1M | Sell |
85,727
-18,739
| -18% | -$5.93M | 0.01% | 778 |
|
|
2021
Q1 | $30.5M | Buy |
104,466
+67,544
| +183% | +$19.7M | 0.01% | 702 |
|
|
2020
Q4 | $10.3M | Sell |
36,922
-77,014
| -68% | -$21.5M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $24.4M | Buy |
113,936
+104,143
| +1,063% | +$22.3M | 0.01% | 668 |
|
|
2020
Q2 | $1.78M | Sell |
9,793
-717
| -7% | -$131K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $1.55M | Sell |
10,510
-14,210
| -57% | -$2.1M | ﹤0.01% | 2455 |
|
|
2019
Q4 | $5.93M | Sell |
24,720
-4,613
| -16% | -$1.11M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $6.68M | Sell |
29,333
-36,402
| -55% | -$8.28M | ﹤0.01% | 1459 |
|
|
2019
Q2 | $14.7M | Buy |
65,735
+3,181
| +5% | +$710K | 0.01% | 957 |
|
|
2019
Q1 | $13.6M | Buy |
62,554
+35,187
| +129% | +$7.65M | 0.01% | 936 |
|
|
2018
Q4 | $5.77M | Sell |
27,367
-32,932
| -55% | -$6.94M | ﹤0.01% | 1350 |
|
|
2018
Q3 | $16.5M | Buy |
60,299
+45,795
| +316% | +$12.6M | 0.01% | 842 |
|
|
2018
Q2 | $3.98M | Sell |
14,504
-29,995
| -67% | -$8.22M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $9.87M | Buy |
44,499
+33,530
| +306% | +$7.43M | 0.01% | 950 |
|
|
2017
Q4 | $2.33M | Buy |
10,969
+3,399
| +45% | +$722K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1.73M | Sell |
7,570
-189,973
| -96% | -$43.3M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $40.1M | Sell |
197,543
-95,080
| -32% | -$19.3M | 0.03% | 367 |
|
|
2017
Q1 | $56.2M | Buy |
292,623
+258,038
| +746% | +$49.5M | 0.05% | 242 |
|
|
2016
Q4 | $5.58M | Sell |
34,585
-89,478
| -72% | -$14.4M | 0.01% | 1006 |
|
|
2016
Q3 | $19.5M | Buy |
124,063
+77,512
| +167% | +$12.2M | 0.02% | 514 |
|
|
2016
Q2 | $6.43M | Buy |
46,551
+44,285
| +1,954% | +$6.12M | 0.01% | 916 |
|
|
2016
Q1 | $303K | Sell |
2,266
-130,810
| -98% | -$17.5M | ﹤0.01% | 2492 |
|
|
2015
Q4 | $17M | Buy |
133,076
+108,930
| +451% | +$13.9M | 0.02% | 654 |
|
|
2015
Q3 | $2.53M | Sell |
24,146
-215,132
| -90% | -$22.5M | ﹤0.01% | 1605 |
|
|
2015
Q2 | $26.1M | Sell |
239,278
-35,197
| -13% | -$3.84M | 0.02% | 590 |
|
|
2015
Q1 | $28.4M | Sell |
274,475
-146,142
| -35% | -$15.1M | 0.03% | 572 |
|
|
2014
Q4 | $38.3M | Sell |
420,617
-10,052
| -2% | -$916K | 0.04% | 433 |
|
|
2014
Q3 | $37.4M | Sell |
430,669
-164,214
| -28% | -$14.2M | 0.04% | 390 |
|
|
2014
Q2 | $45.9M | Buy |
594,883
+553,400
| +1,334% | +$42.7M | 0.05% | 325 |
|
|
2014
Q1 | $2.89M | Buy |
41,483
+24,080
| +138% | +$1.68M | ﹤0.01% | 1293 |
|
|
2013
Q4 | $1.31M | Buy |
17,403
+11,187
| +180% | +$841K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $431K | Sell |
6,216
-24,499
| -80% | -$1.7M | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.89M | Buy |
+30,715
| New | +$1.89M | ﹤0.01% | 1414 |
|