Levin Capital Strategies’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 | $4.35M | Buy |
+33,910
| New | +$4.63M | 0.33% | 77 |
|
|
2025
Q4 | – | Sell |
-19,427
| Closed | -$2.91M | – | 259 |
|
|
2025
Q3 | $2.91M | Buy |
19,427
+16,296
| +520% | +$2.53M | 0.27% | 65 |
|
|
2025
Q2 | $492K | Buy |
3,131
+1,000
| +47% | +$149K | 0.05% | 123 |
|
|
2025
Q1 | $341K | Sell |
2,131
-659
| -24% | -$110K | 0.04% | 132 |
|
|
2024
Q4 | $523K | Hold |
2,790
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $486K | Hold |
2,790
| – | – | 0.05% | 129 |
|
|
2024
Q2 | $503K | Sell |
2,790
-335
| -11% | -$66.6K | 0.05% | 117 |
|
|
2024
Q1 | $696K | Sell |
3,125
-85
| -3% | -$18.9K | 0.07% | 109 |
|
|
2023
Q4 | $685K | Hold |
3,210
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $712K | Hold |
3,210
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $808K | Hold |
3,210
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $750K | Hold |
3,210
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $765K | Hold |
3,210
| – | – | 0.1% | 93 |
|
|
2022
Q3 | $692K | Hold |
3,210
| – | – | 0.09% | 100 |
|
|
2022
Q2 | $700K | Hold |
3,210
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $835K | Hold |
3,210
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $1.05M | Hold |
3,210
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $1.07M | Hold |
3,210
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $1.02M | Hold |
3,210
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $936K | Hold |
3,210
| – | – | 0.1% | 93 |
|
|
2020
Q4 | $895K | Hold |
3,210
| – | – | 0.1% | 93 |
|
|
2020
Q3 | $687K | Hold |
3,210
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $585K | Hold |
3,210
| – | – | 0.08% | 97 |
|
|
2020
Q1 | $474K | Hold |
3,210
| – | – | 0.08% | 91 |
|
|
2019
Q4 | $770K | Hold |
3,210
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $730K | Hold |
3,210
| – | – | 0.08% | 99 |
|
|
2019
Q2 | $716K | Hold |
3,210
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $698K | Hold |
3,210
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $677K | Hold |
3,210
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $881K | Hold |
3,210
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $880K | Hold |
3,210
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $712K | Hold |
3,210
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $682K | Hold |
3,210
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $732K | Hold |
3,210
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $651K | Hold |
3,210
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $616K | Hold |
3,210
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $518K | Hold |
3,210
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $504 | Hold |
3,210
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $444K | Hold |
3,210
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $429K | Hold |
3,210
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $411K | Hold |
3,210
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $336K | Hold |
3,210
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $351K | Hold |
3,210
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $332K | Hold |
3,210
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $293K | Hold |
3,210
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $278K | Hold |
3,210
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $248K | Hold |
3,210
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $224K | Hold |
3,210
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $241K | Hold |
3,210
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $223K | Buy |
+3,210
| New | +$217K | ﹤0.01% | 290 |
|
Other funds holding MTN
OMC
VPM
VCM
