Fidelity Investments’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 | $87.6M | Sell |
557,215
-129,545
| -19% | -$20.4M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $110M | Buy |
686,760
+211,878
| +45% | +$33.9M | 0.01% | 1055 |
|
|
2024
Q4 | $89M | Buy |
474,882
+267,073
| +129% | +$50.1M | 0.01% | 1167 |
|
|
2024
Q3 | $36.2M | Buy |
207,809
+190,210
| +1,081% | +$33.2M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $3.17M | Sell |
17,599
-184,702
| -91% | -$33.3M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $45.1M | Sell |
202,301
-2,522
| -1% | -$562K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $43.7M | Sell |
204,823
-78,740
| -28% | -$16.8M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $62.9M | Sell |
283,563
-1,886
| -0.7% | -$418K | 0.01% | 1170 |
|
|
2023
Q2 | $71.9M | Sell |
285,449
-456
| -0.2% | -$115K | 0.01% | 1129 |
|
|
2023
Q1 | $66.8M | Sell |
285,905
-102,275
| -26% | -$23.9M | 0.01% | 1137 |
|
|
2022
Q4 | $92.5M | Buy |
388,180
+174,632
| +82% | +$41.6M | 0.01% | 998 |
|
|
2022
Q3 | $46.1M | Sell |
213,548
-52,581
| -20% | -$11.3M | ﹤0.01% | 1273 |
|
|
2022
Q2 | $58M | Sell |
266,129
-195,757
| -42% | -$42.7M | 0.01% | 1192 |
|
|
2022
Q1 | $120M | Buy |
461,886
+49,986
| +12% | +$13M | 0.01% | 996 |
|
|
2021
Q4 | $135M | Sell |
411,900
-534,958
| -56% | -$175M | 0.01% | 957 |
|
|
2021
Q3 | $316M | Sell |
946,858
-86,719
| -8% | -$29M | 0.03% | 610 |
|
|
2021
Q2 | $327M | Sell |
1,033,577
-229,537
| -18% | -$72.7M | 0.03% | 617 |
|
|
2021
Q1 | $368M | Sell |
1,263,114
-231,003
| -15% | -$67.4M | 0.03% | 538 |
|
|
2020
Q4 | $417M | Buy |
1,494,117
+514,065
| +52% | +$143M | 0.04% | 461 |
|
|
2020
Q3 | $210M | Sell |
980,052
-50,530
| -5% | -$10.8M | 0.02% | 619 |
|
|
2020
Q2 | $188M | Sell |
1,030,582
-286,067
| -22% | -$52.1M | 0.02% | 633 |
|
|
2020
Q1 | $194M | Buy |
1,316,649
+731,791
| +125% | +$108M | 0.03% | 518 |
|
|
2019
Q4 | $140M | Buy |
584,858
+263,139
| +82% | +$63.1M | 0.02% | 780 |
|
|
2019
Q3 | $73.2M | Buy |
321,719
+242,082
| +304% | +$55.1M | 0.01% | 1017 |
|
|
2019
Q2 | $17.8M | Sell |
79,637
-37,365
| -32% | -$8.34M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $25.4M | Sell |
117,002
-165,457
| -59% | -$36M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $59.5M | Sell |
282,459
-1,101,284
| -80% | -$232M | 0.01% | 1076 |
|
|
2018
Q3 | $380M | Buy |
1,383,743
+105,357
| +8% | +$28.9M | 0.04% | 425 |
|
|
2018
Q2 | $351M | Buy |
1,278,386
+114,661
| +10% | +$31.4M | 0.04% | 440 |
|
|
2018
Q1 | $258M | Sell |
1,163,725
-274,724
| -19% | -$60.9M | 0.03% | 585 |
|
|
2017
Q4 | $306M | Sell |
1,438,449
-418,690
| -23% | -$89M | 0.04% | 529 |
|
|
2017
Q3 | $424M | Sell |
1,857,139
-251,708
| -12% | -$57.4M | 0.05% | 387 |
|
|
2017
Q2 | $428M | Sell |
2,108,847
-427,059
| -17% | -$86.6M | 0.05% | 363 |
|
|
2017
Q1 | $487M | Buy |
2,535,906
+15,495
| +0.6% | +$2.97M | 0.06% | 328 |
|
|
2016
Q4 | $407M | Buy |
2,520,411
+103,849
| +4% | +$16.8M | 0.05% | 376 |
|
|
2016
Q3 | $379M | Buy |
2,416,562
+47,770
| +2% | +$7.49M | 0.05% | 405 |
|
|
2016
Q2 | $327M | Sell |
2,368,792
-145,402
| -6% | -$20.1M | 0.04% | 453 |
|
|
2016
Q1 | $336M | Buy |
2,514,194
+334,053
| +15% | +$44.7M | 0.05% | 427 |
|
|
2015
Q4 | $279M | Buy |
2,180,141
+288,301
| +15% | +$36.9M | 0.04% | 515 |
|
|
2015
Q3 | $198M | Buy |
1,891,840
+103,889
| +6% | +$10.9M | 0.03% | 639 |
|
|
2015
Q2 | $195M | Sell |
1,787,951
-16,900
| -0.9% | -$1.85M | 0.03% | 708 |
|
|
2015
Q1 | $187M | Buy |
1,804,851
+113,605
| +7% | +$11.7M | 0.02% | 725 |
|
|
2014
Q4 | $154M | Buy |
1,691,246
+592,934
| +54% | +$54M | 0.02% | 792 |
|
|
2014
Q3 | $95.3M | Buy |
1,098,312
+384,485
| +54% | +$33.4M | 0.01% | 987 |
|
|
2014
Q2 | $55.1M | Hold |
713,827
| – | – | 0.01% | 1297 |
|
|
2014
Q1 | $49.8M | Sell |
713,827
-58,500
| -8% | -$4.08M | 0.01% | 1324 |
|
|
2013
Q4 | $58.1M | Hold |
772,327
| – | – | 0.01% | 1238 |
|
|
2013
Q3 | $53.6M | Sell |
772,327
-144,700
| -16% | -$10M | 0.01% | 1247 |
|
|
2013
Q2 | $56.4M | Buy |
+917,027
| New | +$56.4M | 0.01% | 1193 |
|