Millennium 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 | $1.05M | Sell |
6,656
-207,000
| -97% | -$32.5M | ﹤0.01% | 2998 |
|
|
2025
Q1 | $34.2M | Buy |
213,656
+70,968
| +50% | +$11.4M | 0.02% | 728 |
|
|
2024
Q4 | $26.7M | Buy |
142,688
+64,335
| +82% | +$12.1M | 0.01% | 918 |
|
|
2024
Q3 | $13.7M | Buy |
78,353
+13,894
| +22% | +$2.42M | 0.01% | 1349 |
|
|
2024
Q2 | $11.6M | Sell |
64,459
-84,087
| -57% | -$15.1M | 0.01% | 1381 |
|
|
2024
Q1 | $33.1M | Sell |
148,546
-32,399
| -18% | -$7.22M | 0.01% | 755 |
|
|
2023
Q4 | $38.6M | Buy |
+180,945
| New | +$38.6M | 0.02% | 641 |
|
|
2023
Q3 | – | Sell |
-80,783
| Closed | -$20.3M | – | 4419 |
|
|
2023
Q2 | $20.3M | Sell |
80,783
-7,789
| -9% | -$1.96M | 0.01% | 974 |
|
|
2023
Q1 | $20.7M | Buy |
88,572
+57,101
| +181% | +$13.3M | 0.01% | 936 |
|
|
2022
Q4 | $7.5M | Sell |
31,471
-137,626
| -81% | -$32.8M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $36.5M | Sell |
169,097
-363,718
| -68% | -$78.4M | 0.02% | 573 |
|
|
2022
Q2 | $116M | Buy |
532,815
+325,503
| +157% | +$71M | 0.07% | 128 |
|
|
2022
Q1 | $54M | Buy |
207,312
+103,049
| +99% | +$26.8M | 0.03% | 378 |
|
|
2021
Q4 | $34.2M | Buy |
104,263
+38,208
| +58% | +$12.5M | 0.02% | 644 |
|
|
2021
Q3 | $22.1M | Buy |
66,055
+61,299
| +1,289% | +$20.5M | 0.01% | 819 |
|
|
2021
Q2 | $1.51M | Sell |
4,756
-27,267
| -85% | -$8.63M | ﹤0.01% | 3386 |
|
|
2021
Q1 | $9.34M | Sell |
32,023
-4,941
| -13% | -$1.44M | 0.01% | 1454 |
|
|
2020
Q4 | $10.3M | Buy |
36,964
+31,755
| +610% | +$8.86M | 0.01% | 1300 |
|
|
2020
Q3 | $1.12K | Sell |
5,209
-254,414
| -98% | -$54.5K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $47.3M | Buy |
+259,623
| New | +$47.3M | 0.06% | 211 |
|
|
2020
Q1 | – | Sell |
-3,184
| Closed | -$764K | – | 3475 |
|
|
2019
Q4 | $764K | Sell |
3,184
-124,366
| -98% | -$29.8M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $29M | Sell |
127,550
-83,132
| -39% | -$18.9M | 0.05% | 454 |
|
|
2019
Q2 | $47M | Buy |
210,682
+140,715
| +201% | +$31.4M | 0.07% | 303 |
|
|
2019
Q1 | $15.2M | Buy |
69,967
+39,998
| +133% | +$8.69M | 0.02% | 846 |
|
|
2018
Q4 | $6.32M | Sell |
29,969
-134,022
| -82% | -$28.3M | 0.01% | 1291 |
|
|
2018
Q3 | $45M | Sell |
163,991
-25,543
| -13% | -$7.01M | 0.06% | 421 |
|
|
2018
Q2 | $52M | Buy |
189,534
+184,540
| +3,695% | +$50.6M | 0.07% | 372 |
|
|
2018
Q1 | $1.11M | Sell |
4,994
-137,144
| -96% | -$30.4M | ﹤0.01% | 2446 |
|
|
2017
Q4 | $30.2M | Buy |
142,138
+756
| +0.5% | +$161K | 0.04% | 635 |
|
|
2017
Q3 | $32.3M | Buy |
141,382
+50,914
| +56% | +$11.6M | 0.05% | 513 |
|
|
2017
Q2 | $18.4M | Buy |
90,468
+38,227
| +73% | +$7.75M | 0.03% | 672 |
|
|
2017
Q1 | $10M | Buy |
52,241
+43,647
| +508% | +$8.38M | 0.02% | 954 |
|
|
2016
Q4 | $1.39M | Sell |
8,594
-104,741
| -92% | -$16.9M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $17.8M | Sell |
113,335
-150,080
| -57% | -$23.5M | 0.03% | 602 |
|
|
2016
Q2 | $36.4M | Buy |
263,415
+207,127
| +368% | +$28.6M | 0.08% | 290 |
|
|
2016
Q1 | $7.53M | Buy |
+56,288
| New | +$7.53M | 0.02% | 943 |
|
|
2015
Q4 | – | Sell |
-53,285
| Closed | -$5.58M | – | 3401 |
|
|
2015
Q3 | $5.58M | Buy |
53,285
+10,146
| +24% | +$1.06M | 0.01% | 1177 |
|
|
2015
Q2 | $4.71M | Sell |
43,139
-115,275
| -73% | -$12.6M | 0.01% | 1338 |
|
|
2015
Q1 | $16.4M | Buy |
158,414
+141,624
| +844% | +$14.6M | 0.03% | 741 |
|
|
2014
Q4 | $1.53M | Sell |
16,790
-155,639
| -90% | -$14.2M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $15M | Buy |
172,429
+19,110
| +12% | +$1.66M | 0.04% | 604 |
|
|
2014
Q2 | $11.8M | Buy |
153,319
+98,787
| +181% | +$7.62M | 0.03% | 687 |
|
|
2014
Q1 | $3.8M | Buy |
54,532
+33,723
| +162% | +$2.35M | 0.01% | 1143 |
|
|
2013
Q4 | $1.57M | Buy |
20,809
+10,833
| +109% | +$815K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $692K | Sell |
9,976
-3,132
| -24% | -$217K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $806K | Buy |
+13,108
| New | +$806K | ﹤0.01% | 1696 |
|