Rockefeller Capital Management’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 | $3.62M | Buy |
28,187
+6,165
| +28% | +$841K | 0.01% | 1052 |
|
|
2025
Q4 | $2.92M | Buy |
22,022
+3,023
| +16% | +$445K | 0.01% | 1088 |
|
|
2025
Q3 | $2.84M | Buy |
18,999
+6,216
| +49% | +$965K | 0.01% | 1023 |
|
|
2025
Q2 | $2.01M | Buy |
+12,783
| New | +$1.9M | ﹤0.01% | 1112 |
|
|
2023
Q2 | – | Sell |
-2,846
| Closed | -$664K | – | 1956 |
|
|
2023
Q1 | $664K | Sell |
2,846
-261
| -8% | -$62.9K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $740K | Sell |
3,107
-90
| -3% | -$21.1K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $689K | Buy |
3,197
+2,237
| +233% | +$509K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $209K | Sell |
960
-64
| -6% | -$15.7K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $266K | Buy |
1,024
+131
| +15% | +$35.6K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $292K | Sell |
893
-312
| -26% | -$106K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $401K | Sell |
1,205
-15
| -1% | -$4.63K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $385K | Buy |
1,220
+75
| +7% | +$23.9K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $333K | Sell |
1,145
-159
| -12% | -$46.3K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $363K | Sell |
1,304
-120
| -8% | -$31K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $304K | Sell |
1,424
-34
| -2% | -$7.01K | ﹤0.01% | 928 |
|
|
2020
Q2 | $266K | Buy |
1,458
+603
| +71% | +$105K | ﹤0.01% | 877 |
|
|
2020
Q1 | $126K | Buy |
855
+802
| +1,513% | +$173K | ﹤0.01% | 951 |
|
|
2019
Q4 | $13K | Buy |
+53
| New | +$12.5K | ﹤0.01% | 1537 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$10K | – | 1851 |
|
|
2019
Q1 | $10K | Hold |
45
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $12K | Hold |
45
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $12K | Buy |
+45
| New | +$11K | ﹤0.01% | 576 |
|
Other funds holding MTN
OMC
VPM
VCM
