Norges Bank’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 | $51.7M | Buy |
+328,931
| New | +$51.7M | 0.01% | 940 |
|
|
2025
Q1 | – | Sell |
-430,348
| Closed | -$80.7M | – | 1055 |
|
|
2024
Q4 | $80.7M | Buy |
+430,348
| New | +$80.7M | 0.01% | 774 |
|
|
2024
Q3 | – | Sell |
-326,929
| Closed | -$58.9M | – | 1093 |
|
|
2024
Q2 | $58.9M | Sell |
326,929
-24,082
| -7% | -$4.34M | 0.01% | 843 |
|
|
2024
Q1 | $78.2M | Sell |
351,011
-50,471
| -13% | -$11.2M | 0.01% | 741 |
|
|
2023
Q4 | $85.7M | Buy |
401,482
+30,578
| +8% | +$6.53M | 0.02% | 661 |
|
|
2023
Q3 | $82.3M | Buy |
370,904
+54,825
| +17% | +$12.2M | 0.02% | 634 |
|
|
2023
Q2 | $79.6M | Sell |
316,079
-81,908
| -21% | -$20.6M | 0.02% | 652 |
|
|
2023
Q1 | $93M | Sell |
397,987
-16,070
| -4% | -$3.76M | 0.02% | 571 |
|
|
2022
Q4 | $98.7M | Buy |
414,057
+11,717
| +3% | +$2.79M | 0.02% | 546 |
|
|
2022
Q3 | $86.8M | Sell |
402,340
-68,120
| -14% | -$14.7M | 0.02% | 560 |
|
|
2022
Q2 | $103M | Buy |
470,460
+78,762
| +20% | +$17.2M | 0.03% | 514 |
|
|
2022
Q1 | $102M | Sell |
391,698
-5,017
| -1% | -$1.31M | 0.02% | 577 |
|
|
2021
Q4 | $130M | Sell |
396,715
-2,099
| -0.5% | -$688K | 0.03% | 530 |
|
|
2021
Q3 | $133M | Buy |
398,814
+12,496
| +3% | +$4.17M | 0.03% | 524 |
|
|
2021
Q2 | $122M | Sell |
386,318
-5,221
| -1% | -$1.65M | 0.03% | 571 |
|
|
2021
Q1 | $114M | Hold |
391,539
| – | – | 0.03% | 588 |
|
|
2020
Q4 | $109M | Buy |
391,539
+29,774
| +8% | +$8.31M | 0.03% | 563 |
|
|
2020
Q3 | $77.4M | Sell |
361,765
-23,974
| -6% | -$5.13M | 0.02% | 639 |
|
|
2020
Q2 | $70.3M | Buy |
385,739
+20,160
| +6% | +$3.67M | 0.02% | 648 |
|
|
2020
Q1 | $54M | Buy |
365,579
+244
| +0.1% | +$36K | 0.02% | 665 |
|
|
2019
Q4 | $87.6M | Buy |
365,335
+4,324
| +1% | +$1.04M | 0.02% | 597 |
|
|
2019
Q3 | $82.2M | Buy |
361,011
+4,181
| +1% | +$951K | 0.03% | 603 |
|
|
2019
Q2 | $79.6M | Buy |
356,830
+4,592
| +1% | +$1.02M | 0.02% | 621 |
|
|
2019
Q1 | $76.5M | Buy |
352,238
+9,275
| +3% | +$2.02M | 0.02% | 606 |
|
|
2018
Q4 | $72.3M | Buy |
342,963
+24,501
| +8% | +$5.17M | 0.03% | 564 |
|
|
2018
Q3 | $87.4M | Hold |
318,462
| – | – | 0.03% | 561 |
|
|
2018
Q2 | $87.3M | Hold |
318,462
| – | – | 0.03% | 537 |
|
|
2018
Q1 | $70.6M | Hold |
318,462
| – | – | 0.03% | 616 |
|
|
2017
Q4 | $67.7M | Sell |
318,462
-29,163
| -8% | -$6.2M | 0.02% | 634 |
|
|
2017
Q3 | $79.3M | Sell |
347,625
-16,601
| -5% | -$3.79M | 0.03% | 537 |
|
|
2017
Q2 | $73.9M | Buy |
364,226
+60,570
| +20% | +$12.3M | 0.03% | 545 |
|
|
2017
Q1 | $58.3M | Sell |
303,656
-9,543
| -3% | -$1.83M | 0.02% | 626 |
|
|
2016
Q4 | $50.5M | Sell |
313,199
-96,450
| -24% | -$15.6M | 0.02% | 668 |
|
|
2016
Q3 | $61.4M | Buy |
409,649
+17,552
| +4% | +$2.63M | 0.03% | 561 |
|
|
2016
Q2 | $54.2M | Buy |
392,097
+11,276
| +3% | +$1.56M | 0.03% | 596 |
|
|
2016
Q1 | $50.9M | Hold |
380,821
| – | – | 0.03% | 620 |
|
|
2015
Q4 | $48.7M | Sell |
380,821
-32,595
| -8% | -$4.17M | 0.02% | 626 |
|
|
2015
Q3 | $43.3M | Buy |
413,416
+2,446
| +0.6% | +$256K | 0.02% | 648 |
|
|
2015
Q2 | $44.9M | Buy |
410,970
+74,670
| +22% | +$8.15M | 0.02% | 698 |
|
|
2015
Q1 | $34.8M | Hold |
336,300
| – | – | 0.02% | 872 |
|
|
2014
Q4 | $30.6M | Buy |
336,300
+78,897
| +31% | +$7.19M | 0.02% | 914 |
|
|
2014
Q3 | $22.3M | Sell |
257,403
-328,951
| -56% | -$28.5M | 0.01% | 1065 |
|
|
2014
Q2 | $45.3M | Buy |
586,354
+293,177
| +100% | +$22.6M | 0.01% | 1086 |
|
|
2014
Q1 | $20.4M | Hold |
293,177
| – | – | 0.01% | 1117 |
|
|
2013
Q4 | $22.1M | Hold |
293,177
| – | – | 0.01% | 1061 |
|
|
2013
Q3 | $20.3M | Hold |
293,177
| – | – | 0.01% | 1081 |
|
|
2013
Q2 | $18M | Buy |
+293,177
| New | +$18M | 0.01% | 1083 |
|