Macquarie Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-165,649
| Closed | -$24.8M | – | 1257 |
|
|
2025
Q3 | $24.8M | Buy |
165,649
+3,672
| +2% | +$570K | 0.03% | 609 |
|
|
2025
Q2 | $25.5M | Sell |
161,977
-636,792
| -80% | -$94.6M | 0.03% | 601 |
|
|
2025
Q1 | $128M | Sell |
798,769
-35,763
| -4% | -$5.94M | 0.16% | 170 |
|
|
2024
Q4 | $156M | Sell |
834,532
-48,196
| -5% | -$8.62M | 0.19% | 135 |
|
|
2024
Q3 | $154M | Sell |
882,728
-8,347
| -0.9% | -$1.49M | 0.17% | 156 |
|
|
2024
Q2 | $161M | Buy |
891,075
+31,934
| +4% | +$6.35M | 0.18% | 136 |
|
|
2024
Q1 | $191M | Buy |
859,141
+1,966
| +0.2% | +$437K | 0.22% | 112 |
|
|
2023
Q4 | $183M | Buy |
857,175
+8,604
| +1% | +$1.89M | 0.21% | 113 |
|
|
2023
Q3 | $188M | Sell |
848,571
-5,616
| -0.7% | -$1.33M | 0.24% | 91 |
|
|
2023
Q2 | $215M | Buy |
854,187
+60,008
| +8% | +$14.6M | 0.25% | 77 |
|
|
2023
Q1 | $186M | Buy |
794,179
+69,454
| +10% | +$16.7M | 0.22% | 99 |
|
|
2022
Q4 | $173M | Buy |
724,725
+56,361
| +8% | +$13.2M | 0.2% | 116 |
|
|
2022
Q3 | $144M | Buy |
668,364
+12,159
| +2% | +$2.76M | 0.18% | 140 |
|
|
2022
Q2 | $143M | Buy |
656,205
+181,198
| +38% | +$44.3M | 0.16% | 158 |
|
|
2022
Q1 | $124K | Buy |
475,007
+62,557
| +15% | +$17M | 0.09% | 249 |
|
|
2021
Q4 | $135M | Buy |
412,450
+11,681
| +3% | +$3.98M | 0.11% | 243 |
|
|
2021
Q3 | $134M | Buy |
400,769
+35,200
| +10% | +$10.9M | 0.11% | 233 |
|
|
2021
Q2 | $116M | Buy |
365,569
+310,639
| +566% | +$99M | 0.1% | 268 |
|
|
2021
Q1 | $16M | Buy |
54,930
+24,025
| +78% | +$6.99M | 0.02% | 604 |
|
|
2020
Q4 | $8.62M | Buy |
30,905
+30,160
| +4,048% | +$7.79M | 0.01% | 743 |
|
|
2020
Q3 | $159K | Sell |
745
-623
| -46% | -$128K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $249K | Buy |
1,368
+308
| +29% | +$53.9K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $156K | Buy |
1,060
+72
| +7% | +$15.5K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $237K | Buy |
988
+588
| +147% | +$139K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $91K | Hold |
400
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $89K | Sell |
400
-66,543
| -99% | -$14.8M | ﹤0.01% | 1701 |
|
|
2019
Q1 | $14.5M | Sell |
66,943
-70,603
| -51% | -$14.4M | 0.02% | 545 |
|
|
2018
Q4 | $29M | Buy |
137,546
+123,268
| +863% | +$30.5M | 0.06% | 336 |
|
|
2018
Q3 | $3.92M | Sell |
14,278
-786
| -5% | -$226K | 0.01% | 829 |
|
|
2018
Q2 | $4.13M | Buy |
15,064
+4,280
| +40% | +$1.05M | 0.01% | 821 |
|
|
2018
Q1 | $2.39M | Sell |
10,784
-10,520
| -49% | -$2.3M | ﹤0.01% | 944 |
|
|
2017
Q4 | $4.53M | Buy |
21,304
+1,233
| +6% | +$276K | 0.01% | 804 |
|
|
2017
Q3 | $4.58M | Hold |
20,071
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $4.07M | Sell |
20,071
-1,066
| -5% | -$215K | 0.01% | 800 |
|
|
2017
Q1 | $4.06M | Sell |
21,137
-3,463
| -14% | -$614K | 0.01% | 804 |
|
|
2016
Q4 | $3.97M | Sell |
24,600
-1,200
| -5% | -$191K | 0.01% | 791 |
|
|
2016
Q3 | $4.05M | Sell |
25,800
-5,600
| -18% | -$853K | 0.01% | 784 |
|
|
2016
Q2 | $4.34M | Buy |
31,400
+7,156
| +30% | +$945K | ﹤0.01% | 916 |
|
|
2016
Q1 | $3.24M | Buy |
24,244
+731
| +3% | +$91.5K | 0.01% | 818 |
|
|
2015
Q4 | $3.01M | Buy |
23,513
+4,457
| +23% | +$524K | 0.01% | 828 |
|
|
2015
Q3 | $2M | Sell |
19,056
-21,944
| -54% | -$2.37M | ﹤0.01% | 973 |
|
|
2015
Q2 | $4.48M | Buy |
41,000
+4,480
| +12% | +$469K | 0.01% | 775 |
|
|
2015
Q1 | $3.78M | Sell |
36,520
-12,480
| -25% | -$1.13M | 0.01% | 832 |
|
|
2014
Q4 | $4.46M | Hold |
49,000
| – | – | 0.01% | 751 |
|
|
2014
Q3 | $4.25M | Hold |
49,000
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $3.78M | Buy |
49,000
+11,000
| +29% | +$772K | 0.01% | 800 |
|
|
2014
Q1 | $2.65M | Hold |
38,000
| – | – | ﹤0.01% | 914 |
|
|
2013
Q4 | $2.86M | Buy |
38,000
+11,000
| +41% | +$795K | 0.01% | 833 |
|
|
2013
Q3 | $1.87M | Hold |
27,000
| – | – | ﹤0.01% | 970 |
|
|
2013
Q2 | $1.66M | Buy |
+27,000
| New | +$1.69M | ﹤0.01% | 991 |
|
Other funds holding MTN
OMC
FPA
