Diamond Hill Capital Management’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 | – | Sell |
-82,238
| Closed | -$13.2M | – | 182 |
|
|
2025
Q1 | $13.2M | Sell |
82,238
-10,106
| -11% | -$1.62M | 0.06% | 114 |
|
|
2024
Q4 | $17.3M | Sell |
92,344
-10,910
| -11% | -$2.05M | 0.08% | 111 |
|
|
2024
Q3 | $18M | Sell |
103,254
-1,771
| -2% | -$309K | 0.07% | 114 |
|
|
2024
Q2 | $18.9M | Sell |
105,025
-325
| -0.3% | -$58.5K | 0.08% | 109 |
|
|
2024
Q1 | $23.5M | Sell |
105,350
-4,294
| -4% | -$957K | 0.1% | 104 |
|
|
2023
Q4 | $23.4M | Sell |
109,644
-15,653
| -12% | -$3.34M | 0.1% | 101 |
|
|
2023
Q3 | $27.8M | Buy |
125,297
+1,505
| +1% | +$334K | 0.13% | 93 |
|
|
2023
Q2 | $31.2M | Sell |
123,792
-39,199
| -24% | -$9.87M | 0.14% | 93 |
|
|
2023
Q1 | $38.1M | Sell |
162,991
-105,261
| -39% | -$24.6M | 0.18% | 86 |
|
|
2022
Q4 | $63.9M | Sell |
268,252
-4,280
| -2% | -$1.02M | 0.29% | 74 |
|
|
2022
Q3 | $58.8M | Sell |
272,532
-849
| -0.3% | -$183K | 0.28% | 76 |
|
|
2022
Q2 | $59.6M | Sell |
273,381
-11,012
| -4% | -$2.4M | 0.26% | 80 |
|
|
2022
Q1 | $74M | Sell |
284,393
-18,094
| -6% | -$4.71M | 0.28% | 76 |
|
|
2021
Q4 | $99.2M | Sell |
302,487
-5,809
| -2% | -$1.9M | 0.35% | 68 |
|
|
2021
Q3 | $103M | Sell |
308,296
-868
| -0.3% | -$290K | 0.39% | 68 |
|
|
2021
Q2 | $97.9M | Sell |
309,164
-31,724
| -9% | -$10M | 0.37% | 70 |
|
|
2021
Q1 | $99.4M | Sell |
340,888
-43,988
| -11% | -$12.8M | 0.4% | 71 |
|
|
2020
Q4 | $107M | Sell |
384,876
-136,079
| -26% | -$38M | 0.51% | 62 |
|
|
2020
Q3 | $111M | Sell |
520,955
-38,458
| -7% | -$8.23M | 0.61% | 55 |
|
|
2020
Q2 | $102M | Sell |
559,413
-26,082
| -4% | -$4.75M | 0.6% | 56 |
|
|
2020
Q1 | $86.5M | Buy |
585,495
+107,494
| +22% | +$15.9M | 0.59% | 55 |
|
|
2019
Q4 | $115M | Buy |
478,001
+4,761
| +1% | +$1.14M | 0.58% | 60 |
|
|
2019
Q3 | $108M | Sell |
473,240
-5,513
| -1% | -$1.25M | 0.57% | 60 |
|
|
2019
Q2 | $107M | Sell |
478,753
-23,399
| -5% | -$5.22M | 0.57% | 60 |
|
|
2019
Q1 | $109M | Buy |
502,152
+47,753
| +11% | +$10.4M | 0.6% | 57 |
|
|
2018
Q4 | $95.8M | Buy |
454,399
+140,396
| +45% | +$29.6M | 0.56% | 59 |
|
|
2018
Q3 | $86.2M | Sell |
314,003
-20,938
| -6% | -$5.75M | 0.43% | 68 |
|
|
2018
Q2 | $91.8M | Sell |
334,941
-27,847
| -8% | -$7.64M | 0.47% | 65 |
|
|
2018
Q1 | $80.4M | Buy |
362,788
+43,776
| +14% | +$9.71M | 0.41% | 71 |
|
|
2017
Q4 | $67.8M | Buy |
319,012
+8,827
| +3% | +$1.88M | 0.34% | 80 |
|
|
2017
Q3 | $70.8M | Sell |
310,185
-50,795
| -14% | -$11.6M | 0.37% | 78 |
|
|
2017
Q2 | $73.2M | Sell |
360,980
-10,146
| -3% | -$2.06M | 0.4% | 80 |
|
|
2017
Q1 | $71.2M | Buy |
371,126
+4,181
| +1% | +$802K | 0.4% | 77 |
|
|
2016
Q4 | $59.2M | Buy |
366,945
+48,228
| +15% | +$7.78M | 0.34% | 84 |
|
|
2016
Q3 | $50M | Buy |
318,717
+2,292
| +0.7% | +$360K | 0.31% | 90 |
|
|
2016
Q2 | $43.7M | Buy |
316,425
+14,440
| +5% | +$2M | 0.28% | 89 |
|
|
2016
Q1 | $40.4M | Sell |
301,985
-1,364
| -0.4% | -$182K | 0.26% | 89 |
|
|
2015
Q4 | $38.8M | Buy |
303,349
+38,764
| +15% | +$4.96M | 0.26% | 81 |
|
|
2015
Q3 | $27.7M | Buy |
264,585
+18,555
| +8% | +$1.94M | 0.19% | 92 |
|
|
2015
Q2 | $26.9M | Sell |
246,030
-1,460
| -0.6% | -$159K | 0.18% | 96 |
|
|
2015
Q1 | $25.6M | Buy |
247,490
+19,623
| +9% | +$2.03M | 0.18% | 91 |
|
|
2014
Q4 | $20.8M | Sell |
227,867
-373
| -0.2% | -$34K | 0.15% | 96 |
|
|
2014
Q3 | $19.8M | Sell |
228,240
-1,340
| -0.6% | -$116K | 0.15% | 94 |
|
|
2014
Q2 | $17.7M | Sell |
229,580
-360
| -0.2% | -$27.8K | 0.14% | 102 |
|
|
2014
Q1 | $16M | Buy |
229,940
+218,725
| +1,950% | +$15.2M | 0.14% | 94 |
|
|
2013
Q4 | $844K | Buy |
11,215
+1,560
| +16% | +$117K | 0.01% | 132 |
|
|
2013
Q3 | $670K | Buy |
9,655
+580
| +6% | +$40.2K | 0.01% | 132 |
|
|
2013
Q2 | $558K | Buy |
+9,075
| New | +$558K | 0.01% | 138 |
|