Royal Bank of Canada’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
205,025
+169,831
| +483% | +$26.7M | 0.01% | 1081 |
|
|
2025
Q1 | $5.63M | Sell |
35,194
-113,427
| -76% | -$18.1M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $27.9M | Buy |
148,621
+4,200
| +3% | +$787K | 0.01% | 1027 |
|
|
2024
Q3 | $25.2M | Buy |
144,421
+7,821
| +6% | +$1.36M | 0.01% | 1074 |
|
|
2024
Q2 | $24.6M | Buy |
136,600
+1,246
| +0.9% | +$224K | 0.01% | 1032 |
|
|
2024
Q1 | $30.2M | Buy |
135,354
+8,215
| +6% | +$1.83M | 0.01% | 927 |
|
|
2023
Q4 | $27.1M | Sell |
127,139
-11,444
| -8% | -$2.44M | 0.01% | 970 |
|
|
2023
Q3 | $30.8M | Buy |
138,583
+231
| +0.2% | +$51.3K | 0.01% | 824 |
|
|
2023
Q2 | $34.8M | Buy |
138,352
+5,180
| +4% | +$1.3M | 0.01% | 778 |
|
|
2023
Q1 | $31.1M | Buy |
133,172
+2,884
| +2% | +$674K | 0.01% | 798 |
|
|
2022
Q4 | $31.1M | Buy |
130,288
+13,264
| +11% | +$3.16M | 0.01% | 800 |
|
|
2022
Q3 | $25.2M | Buy |
117,024
+2,307
| +2% | +$497K | 0.01% | 840 |
|
|
2022
Q2 | $25M | Sell |
114,717
-37,534
| -25% | -$8.18M | 0.01% | 876 |
|
|
2022
Q1 | $39.6M | Buy |
152,251
+3,359
| +2% | +$874K | 0.01% | 751 |
|
|
2021
Q4 | $48.8M | Sell |
148,892
-15,492
| -9% | -$5.08M | 0.01% | 719 |
|
|
2021
Q3 | $54.9M | Sell |
164,384
-3,737
| -2% | -$1.25M | 0.01% | 633 |
|
|
2021
Q2 | $53.2M | Buy |
168,121
+146,867
| +691% | +$46.5M | 0.01% | 651 |
|
|
2021
Q1 | $6.2M | Buy |
21,254
+450
| +2% | +$131K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $5.8M | Sell |
20,804
-5,919
| -22% | -$1.65M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $5.72M | Buy |
26,723
+676
| +3% | +$145K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $4.75M | Buy |
26,047
+5,465
| +27% | +$996K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $3.04M | Sell |
20,582
-24,032
| -54% | -$3.55M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $10.7M | Buy |
44,614
+3,449
| +8% | +$827K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $9.37M | Buy |
41,165
+2,902
| +8% | +$660K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $8.54M | Buy |
38,263
+737
| +2% | +$164K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $8.16M | Sell |
37,526
-24,987
| -40% | -$5.43M | ﹤0.01% | 1408 |
|
|
2018
Q4 | $13.2M | Buy |
62,513
+16,092
| +35% | +$3.39M | 0.01% | 1058 |
|
|
2018
Q3 | $12.7M | Buy |
46,421
+461
| +1% | +$126K | 0.01% | 1205 |
|
|
2018
Q2 | $12.6M | Sell |
45,960
-42,583
| -48% | -$11.7M | 0.01% | 1166 |
|
|
2018
Q1 | $19.6M | Buy |
88,543
+431
| +0.5% | +$95.5K | 0.01% | 940 |
|
|
2017
Q4 | $18.7M | Buy |
88,112
+140
| +0.2% | +$29.7K | 0.01% | 966 |
|
|
2017
Q3 | $20.1M | Sell |
87,972
-29,377
| -25% | -$6.7M | 0.01% | 908 |
|
|
2017
Q2 | $23.8M | Sell |
117,349
-22,707
| -16% | -$4.61M | 0.01% | 798 |
|
|
2017
Q1 | $26.9M | Sell |
140,056
-38,430
| -22% | -$7.37M | 0.01% | 712 |
|
|
2016
Q4 | $28.8M | Buy |
178,486
+74,849
| +72% | +$12.1M | 0.02% | 674 |
|
|
2016
Q3 | $16.3M | Sell |
103,637
-105,039
| -50% | -$16.5M | 0.01% | 944 |
|
|
2016
Q2 | $28.8M | Buy |
208,676
+63,666
| +44% | +$8.8M | 0.02% | 614 |
|
|
2016
Q1 | $19.4M | Buy |
145,010
+142,121
| +4,919% | +$19M | 0.01% | 805 |
|
|
2015
Q4 | $370K | Sell |
2,889
-768
| -21% | -$98.4K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $382K | Buy |
3,657
+1,716
| +88% | +$179K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $212K | Sell |
1,941
-245
| -11% | -$26.8K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $226K | Buy |
2,186
+1,185
| +118% | +$123K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $91K | Buy |
1,001
+881
| +734% | +$80.1K | ﹤0.01% | 4204 |
|
|
2014
Q3 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 4928 |
|
|
2014
Q1 | – | Sell |
-239
| Closed | -$18K | – | 5384 |
|
|
2013
Q4 | $18K | Sell |
239
-4,079
| -94% | -$307K | ﹤0.01% | 4666 |
|
|
2013
Q3 | $300K | Buy |
+4,318
| New | +$300K | ﹤0.01% | 3279 |
|