SEI Investments’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 | $24M | Buy |
186,667
+51,748
| +38% | +$7.06M | 0.02% | 714 |
|
|
2025
Q4 | $17.9M | Buy |
134,919
+77,439
| +135% | +$11.4M | 0.02% | 798 |
|
|
2025
Q3 | $8.6M | Buy |
57,480
+3,145
| +6% | +$488K | 0.01% | 1076 |
|
|
2025
Q2 | $8.54M | Sell |
54,335
-8,996
| -14% | -$1.34M | 0.01% | 1048 |
|
|
2025
Q1 | $10.1M | Buy |
63,331
+3,065
| +5% | +$509K | 0.01% | 967 |
|
|
2024
Q4 | $11.3M | Buy |
60,266
+4,094
| +7% | +$732K | 0.01% | 934 |
|
|
2024
Q3 | $9.79M | Buy |
56,172
+12,100
| +27% | +$2.16M | 0.01% | 1004 |
|
|
2024
Q2 | $7.94M | Buy |
44,072
+1,325
| +3% | +$264K | 0.01% | 1024 |
|
|
2024
Q1 | $9.53M | Buy |
42,747
+7,621
| +22% | +$1.69M | 0.01% | 934 |
|
|
2023
Q4 | $7.5M | Sell |
35,126
-8,479
| -19% | -$1.86M | 0.01% | 1009 |
|
|
2023
Q3 | $9.68M | Buy |
43,605
+3,893
| +10% | +$924K | 0.02% | 869 |
|
|
2023
Q2 | $10M | Sell |
39,712
-2,773
| -7% | -$676K | 0.02% | 878 |
|
|
2023
Q1 | $9.93M | Sell |
42,485
-13,305
| -24% | -$3.21M | 0.02% | 848 |
|
|
2022
Q4 | $13.3M | Buy |
55,790
+27,732
| +99% | +$6.51M | 0.03% | 618 |
|
|
2022
Q3 | $6.05M | Buy |
28,058
+8,155
| +41% | +$1.85M | 0.01% | 1011 |
|
|
2022
Q2 | $4.28M | Sell |
19,903
-81
| -0.4% | -$19.8K | 0.01% | 1178 |
|
|
2022
Q1 | $5.25M | Sell |
19,984
-5,412
| -21% | -$1.47M | 0.01% | 1082 |
|
|
2021
Q4 | $8.35M | Buy |
25,396
+16,952
| +201% | +$5.78M | 0.02% | 883 |
|
|
2021
Q3 | $2.82M | Buy |
8,444
+2,925
| +53% | +$902K | 0.01% | 1358 |
|
|
2021
Q2 | $1.75M | Sell |
5,519
-10,365
| -65% | -$3.3M | ﹤0.01% | 1569 |
|
|
2021
Q1 | $4.66M | Sell |
15,884
-8,510
| -35% | -$2.48M | 0.01% | 1056 |
|
|
2020
Q4 | $6.84M | Sell |
24,394
-18,256
| -43% | -$4.72M | 0.02% | 819 |
|
|
2020
Q3 | $9.11M | Sell |
42,650
-2,686
| -6% | -$554K | 0.03% | 586 |
|
|
2020
Q2 | $8.26M | Buy |
45,336
+40,053
| +758% | +$7.01M | 0.03% | 625 |
|
|
2020
Q1 | $781K | Sell |
5,283
-3,986
| -43% | -$858K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $2.22M | Buy |
9,269
+3,494
| +61% | +$827K | 0.01% | 1299 |
|
|
2019
Q3 | $1.31M | Sell |
5,775
-11,202
| -66% | -$2.64M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $3.79M | Sell |
16,977
-12,228
| -42% | -$2.72M | 0.01% | 1040 |
|
|
2019
Q1 | $6.34M | Buy |
29,205
+15,114
| +107% | +$3.09M | 0.02% | 785 |
|
|
2018
Q4 | $3.51M | Buy |
14,091
+5,395
| +62% | +$1.33M | 0.01% | 1068 |
|
|
2018
Q3 | $2.39M | Sell |
8,696
-2,642
| -23% | -$761K | 0.01% | 1204 |
|
|
2018
Q2 | $3.11M | Sell |
11,338
-21,095
| -65% | -$5.17M | 0.01% | 1136 |
|
|
2018
Q1 | $7.19M | Sell |
32,433
-27,196
| -46% | -$5.95M | 0.03% | 657 |
|
|
2017
Q4 | $12.7M | Buy |
59,629
+28,300
| +90% | +$6.34M | 0.04% | 512 |
|
|
2017
Q3 | $7.15M | Sell |
31,329
-19,062
| -38% | -$4.14M | 0.03% | 734 |
|
|
2017
Q2 | $10.2M | Buy |
50,391
+34,332
| +214% | +$6.92M | 0.04% | 537 |
|
|
2017
Q1 | $3.08M | Sell |
16,059
-18,040
| -53% | -$3.2M | 0.01% | 1010 |
|
|
2016
Q4 | $5.5M | Buy |
34,099
+7,505
| +28% | +$1.19M | 0.03% | 719 |
|
|
2016
Q3 | $4.17M | Sell |
26,594
-482
| -2% | -$73.5K | 0.02% | 776 |
|
|
2016
Q2 | $3.74M | Buy |
27,076
+1,029
| +4% | +$136K | 0.02% | 739 |
|
|
2016
Q1 | $3.48M | Buy |
26,047
+3,785
| +17% | +$474K | 0.02% | 748 |
|
|
2015
Q4 | $2.85M | Sell |
22,262
-45,478
| -67% | -$5.35M | 0.02% | 863 |
|
|
2015
Q3 | $7.09M | Buy |
67,740
+50,277
| +288% | +$5.44M | 0.07% | 356 |
|
|
2015
Q2 | $1.91M | Buy |
17,463
+490
| +3% | +$51.2K | 0.02% | 772 |
|
|
2015
Q1 | $1.76M | Buy |
16,973
+6
| +0% | +$543 | 0.02% | 777 |
|
|
2014
Q4 | $1.55M | Buy |
+16,967
| New | +$1.47M | 0.01% | 801 |
|
Other funds holding MTN
OMC
VPM
VCM
