Federated Hermes’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 | $245K | Sell |
1,911
-980
| -34% | -$134K | ﹤0.01% | 1459 |
|
|
2025
Q4 | $384K | Buy |
2,891
+508
| +21% | +$74.8K | ﹤0.01% | 1383 |
|
|
2025
Q3 | $356K | Sell |
2,383
-251
| -10% | -$39K | ﹤0.01% | 1411 |
|
|
2025
Q2 | $414K | Sell |
2,634
-94
| -3% | -$14K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $437K | Sell |
2,728
-145
| -5% | -$24.1K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $539K | Sell |
2,873
-1,127
| -28% | -$202K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $697K | Sell |
4,000
-100,152
| -96% | -$17.9M | ﹤0.01% | 1240 |
|
|
2024
Q2 | $18.8M | Sell |
104,152
-30,173
| -22% | -$6M | 0.04% | 407 |
|
|
2024
Q1 | $29.9M | Sell |
134,325
-10,370
| -7% | -$2.31M | 0.07% | 334 |
|
|
2023
Q4 | $30.9M | Sell |
144,695
-32,086
| -18% | -$7.03M | 0.08% | 286 |
|
|
2023
Q3 | $39.2M | Buy |
176,781
+5,085
| +3% | +$1.21M | 0.1% | 234 |
|
|
2023
Q2 | $43.2M | Sell |
171,696
-15,000
| -8% | -$3.66M | 0.11% | 230 |
|
|
2023
Q1 | $43.6M | Buy |
186,696
+10,340
| +6% | +$2.49M | 0.11% | 233 |
|
|
2022
Q4 | $42M | Sell |
176,356
-6
| -0% | -$1.41K | 0.12% | 224 |
|
|
2022
Q3 | $38M | Sell |
176,362
-15,310
| -8% | -$3.48M | 0.11% | 227 |
|
|
2022
Q2 | $41.8M | Sell |
191,672
-15,723
| -8% | -$3.85M | 0.11% | 232 |
|
|
2022
Q1 | $54M | Sell |
207,395
-2,035
| -1% | -$554K | 0.12% | 218 |
|
|
2021
Q4 | $68.7M | Buy |
209,430
+20,000
| +11% | +$6.82M | 0.13% | 209 |
|
|
2021
Q3 | $63.3M | Hold |
189,430
| – | – | 0.12% | 234 |
|
|
2021
Q2 | $60M | Hold |
189,430
| – | – | 0.11% | 240 |
|
|
2021
Q1 | $55.2M | Hold |
189,430
| – | – | 0.11% | 249 |
|
|
2020
Q4 | $52.8M | Hold |
189,430
| – | – | 0.11% | 238 |
|
|
2020
Q3 | $40.5M | Sell |
189,430
-50,776
| -21% | -$10.5M | 0.1% | 241 |
|
|
2020
Q2 | $43.8M | Sell |
240,206
-11,968
| -5% | -$2.09M | 0.11% | 215 |
|
|
2020
Q1 | $37.2M | Sell |
252,174
-53,091
| -17% | -$11.4M | 0.11% | 202 |
|
|
2019
Q4 | $73.2M | Buy |
305,265
+10,981
| +4% | +$2.6M | 0.16% | 147 |
|
|
2019
Q3 | $67M | Buy |
294,284
+13,000
| +5% | +$3.07M | 0.17% | 142 |
|
|
2019
Q2 | $62.8M | Buy |
281,284
+21,873
| +8% | +$4.86M | 0.15% | 151 |
|
|
2019
Q1 | $56.4M | Buy |
259,411
+35,593
| +16% | +$7.27M | 0.14% | 163 |
|
|
2018
Q4 | $47.2M | Sell |
223,818
-68,933
| -24% | -$17M | 0.13% | 170 |
|
|
2018
Q3 | $80.3M | Buy |
292,751
+84,431
| +41% | +$24.3M | 0.19% | 118 |
|
|
2018
Q2 | $57.1M | Buy |
208,320
+15,103
| +8% | +$3.7M | 0.17% | 119 |
|
|
2018
Q1 | $42.8M | Buy |
193,217
+26,062
| +16% | +$5.7M | 0.13% | 143 |
|
|
2017
Q4 | $35.5M | Buy |
167,155
+12,255
| +8% | +$2.74M | 0.1% | 164 |
|
|
2017
Q3 | $35.3M | Sell |
154,900
-1,000
| -0.6% | -$217K | 0.1% | 172 |
|
|
2017
Q2 | $31.6M | Sell |
155,900
-6,380
| -4% | -$1.29M | 0.09% | 194 |
|
|
2017
Q1 | $31.1M | Buy |
162,280
+123,307
| +316% | +$21.8M | 0.09% | 200 |
|
|
2016
Q4 | $6.29M | Sell |
38,973
-3,204
| -8% | -$509K | 0.02% | 508 |
|
|
2016
Q3 | $6.62M | Buy |
42,177
+946
| +2% | +$144K | 0.02% | 503 |
|
|
2016
Q2 | $5.7M | Sell |
41,231
-3,555
| -8% | -$469K | 0.02% | 517 |
|
|
2016
Q1 | $5.99M | Buy |
44,786
+1,064
| +2% | +$133K | 0.02% | 508 |
|
|
2015
Q4 | $5.6M | Buy |
43,722
+6,822
| +18% | +$802K | 0.02% | 541 |
|
|
2015
Q3 | $3.86M | Buy |
36,900
+8,727
| +31% | +$944K | 0.01% | 644 |
|
|
2015
Q2 | $3.08M | Buy |
28,173
+1,240
| +5% | +$130K | 0.01% | 766 |
|
|
2015
Q1 | $2.79M | Sell |
26,933
-7,194
| -21% | -$651K | 0.01% | 827 |
|
|
2014
Q4 | $3.11M | Sell |
34,127
-44,257
| -56% | -$3.84M | 0.01% | 783 |
|
|
2014
Q3 | $6.8M | Sell |
78,384
-22,416
| -22% | -$1.78M | 0.02% | 550 |
|
|
2014
Q2 | $7.78M | Sell |
100,800
-23,978
| -19% | -$1.68M | 0.02% | 527 |
|
|
2014
Q1 | $8.7M | Sell |
124,778
-130,152
| -51% | -$9.23M | 0.03% | 500 |
|
|
2013
Q4 | $19.2M | Buy |
254,930
+28,650
| +13% | +$2.07M | 0.07% | 275 |
|
|
2013
Q3 | $15.7M | Buy |
226,280
+8,000
| +4% | +$541K | 0.06% | 271 |
|
|
2013
Q2 | $13.4M | Buy |
+218,280
| New | +$13.6M | 0.05% | 279 |
|
Other funds holding MTN
OMC
VPM
VCM
