RhumbLine Advisers’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 | $13.6M | Buy |
106,053
+1,184
| +1% | +$161K | 0.01% | 913 |
|
|
2025
Q4 | $13.9M | Sell |
104,869
-6,743
| -6% | -$992K | 0.01% | 909 |
|
|
2025
Q3 | $16.7M | Sell |
111,612
-2,354
| -2% | -$365K | 0.01% | 834 |
|
|
2025
Q2 | $17.9M | Buy |
113,966
+738
| +0.7% | +$110K | 0.02% | 768 |
|
|
2025
Q1 | $18.1M | Sell |
113,228
-532
| -0.5% | -$88.4K | 0.02% | 736 |
|
|
2024
Q4 | $21.3M | Sell |
113,760
-1,122
| -1% | -$201K | 0.02% | 665 |
|
|
2024
Q3 | $20M | Sell |
114,882
-466
| -0.4% | -$83.4K | 0.02% | 710 |
|
|
2024
Q2 | $20.8M | Sell |
115,348
-2,052
| -2% | -$408K | 0.02% | 645 |
|
|
2024
Q1 | $26.2M | Sell |
117,400
-100
| -0.1% | -$22.2K | 0.03% | 562 |
|
|
2023
Q4 | $25.1M | Sell |
117,500
-5,727
| -5% | -$1.25M | 0.03% | 559 |
|
|
2023
Q3 | $27.3M | Buy |
123,227
+66,060
| +116% | +$15.7M | 0.03% | 476 |
|
|
2023
Q2 | $14.4M | Buy |
57,167
+2,342
| +4% | +$571K | 0.02% | 821 |
|
|
2023
Q1 | $12.8M | Buy |
54,825
+3,299
| +6% | +$795K | 0.02% | 848 |
|
|
2022
Q4 | $12.3M | Buy |
51,526
+2,149
| +4% | +$504K | 0.02% | 832 |
|
|
2022
Q3 | $10.6M | Buy |
49,377
+2,063
| +4% | +$469K | 0.02% | 860 |
|
|
2022
Q2 | $10.3M | Buy |
47,314
+4,248
| +10% | +$1.04M | 0.02% | 882 |
|
|
2022
Q1 | $11.2M | Sell |
43,066
-1,534
| -3% | -$417K | 0.01% | 894 |
|
|
2021
Q4 | $14.6M | Buy |
44,600
+1,174
| +3% | +$400K | 0.02% | 761 |
|
|
2021
Q3 | $14.5M | Sell |
43,426
-323
| -0.7% | -$99.6K | 0.02% | 756 |
|
|
2021
Q2 | $13.8M | Sell |
43,749
-4,351
| -9% | -$1.39M | 0.02% | 813 |
|
|
2021
Q1 | $14M | Sell |
48,100
-1,703
| -3% | -$496K | 0.02% | 784 |
|
|
2020
Q4 | $13.9M | Buy |
49,803
+1,160
| +2% | +$300K | 0.02% | 732 |
|
|
2020
Q3 | $10.4M | Sell |
48,643
-522
| -1% | -$108K | 0.02% | 752 |
|
|
2020
Q2 | $8.96M | Buy |
49,165
+3,343
| +7% | +$585K | 0.02% | 836 |
|
|
2020
Q1 | $6.77M | Buy |
45,822
+514
| +1% | +$111K | 0.01% | 853 |
|
|
2019
Q4 | $10.9M | Buy |
45,308
+778
| +2% | +$184K | 0.02% | 787 |
|
|
2019
Q3 | $10.1M | Sell |
44,530
-94
| -0.2% | -$22.2K | 0.02% | 769 |
|
|
2019
Q2 | $9.96M | Sell |
44,624
-1,931
| -4% | -$429K | 0.02% | 777 |
|
|
2019
Q1 | $10.1M | Sell |
46,555
-117
| -0.3% | -$23.9K | 0.02% | 750 |
|
|
2018
Q4 | $9.84M | Sell |
46,672
-1,660
| -3% | -$411K | 0.02% | 721 |
|
|
2018
Q3 | $13.3M | Sell |
48,332
-987
| -2% | -$284K | 0.03% | 570 |
|
|
2018
Q2 | $13.5M | Buy |
49,319
+717
| +1% | +$176K | 0.03% | 557 |
|
|
2018
Q1 | $10.8M | Sell |
48,602
-1,066
| -2% | -$233K | 0.02% | 639 |
|
|
2017
Q4 | $10.6M | Sell |
49,668
-595
| -1% | -$133K | 0.02% | 664 |
|
|
2017
Q3 | $11.5M | Sell |
50,263
-1,748
| -3% | -$380K | 0.02% | 604 |
|
|
2017
Q2 | $10.5M | Buy |
52,011
+12
| +0% | +$2.42K | 0.02% | 617 |
|
|
2017
Q1 | $9.98M | Buy |
51,999
+2,959
| +6% | +$524K | 0.02% | 648 |
|
|
2016
Q4 | $7.91M | Buy |
49,040
+6,401
| +15% | +$1.02M | 0.02% | 723 |
|
|
2016
Q3 | $6.69M | Buy |
42,639
+3,879
| +10% | +$591K | 0.02% | 739 |
|
|
2016
Q2 | $5.36M | Sell |
38,760
-4,790
| -11% | -$632K | 0.02% | 792 |
|
|
2016
Q1 | $5.82M | Buy |
43,550
+562
| +1% | +$70.4K | 0.02% | 761 |
|
|
2015
Q4 | $5.5M | Buy |
42,988
+1,485
| +4% | +$175K | 0.02% | 776 |
|
|
2015
Q3 | $4.34M | Buy |
41,503
+1,405
| +4% | +$152K | 0.01% | 879 |
|
|
2015
Q2 | $4.38M | Sell |
40,098
-1,516
| -4% | -$159K | 0.01% | 917 |
|
|
2015
Q1 | $4.3M | Buy |
41,614
+5,305
| +15% | +$480K | 0.01% | 924 |
|
|
2014
Q4 | $3.31M | Sell |
36,309
-2,610
| -7% | -$226K | 0.01% | 1035 |
|
|
2014
Q3 | $3.38M | Buy |
38,919
+480
| +1% | +$38.1K | 0.01% | 979 |
|
|
2014
Q2 | $2.97M | Sell |
38,439
-2,461
| -6% | -$173K | 0.01% | 1131 |
|
|
2014
Q1 | $2.85M | Sell |
40,900
-1,340
| -3% | -$95K | 0.01% | 1133 |
|
|
2013
Q4 | $3.18M | Buy |
42,240
+350
| +0.8% | +$25.3K | 0.01% | 1075 |
|
|
2013
Q3 | $2.91M | Sell |
41,890
-401
| -0.9% | -$27.1K | 0.01% | 1115 |
|
|
2013
Q2 | $2.6M | Buy |
+42,291
| New | +$2.64M | 0.01% | 1149 |
|
Other funds holding MTN
OMC
VPM
VCM
