Select Equity Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-616,355
| Closed | -$107M | – | 158 |
|
|
2024
Q3 | $107M | Sell |
616,355
-1,268,117
| -67% | -$221M | 0.39% | 54 |
|
|
2024
Q2 | $339M | Sell |
1,884,472
-123,686
| -6% | -$22.3M | 1.34% | 25 |
|
|
2024
Q1 | $447M | Sell |
2,008,158
-714,688
| -26% | -$159M | 1.58% | 21 |
|
|
2023
Q4 | $581M | Sell |
2,722,846
-104,115
| -4% | -$22.2M | 2.07% | 14 |
|
|
2023
Q3 | $627M | Sell |
2,826,961
-268,322
| -9% | -$59.5M | 2.57% | 10 |
|
|
2023
Q2 | $779M | Sell |
3,095,283
-70,013
| -2% | -$17.6M | 2.9% | 10 |
|
|
2023
Q1 | $740M | Buy |
3,165,296
+553,248
| +21% | +$129M | 2.63% | 10 |
|
|
2022
Q4 | $623M | Buy |
2,612,048
+1,165,211
| +81% | +$278M | 2.34% | 12 |
|
|
2022
Q3 | $312M | Buy |
1,446,837
+633,690
| +78% | +$137M | 1.09% | 28 |
|
|
2022
Q2 | $177M | Buy |
813,147
+360,771
| +80% | +$78.7M | 0.57% | 45 |
|
|
2022
Q1 | $118M | Buy |
+452,376
| New | +$118M | 0.38% | 59 |
|
|
2021
Q4 | – | Sell |
-256,866
| Closed | -$85.8M | – | 166 |
|
|
2021
Q3 | $85.8M | Sell |
256,866
-439,412
| -63% | -$147M | 0.29% | 60 |
|
|
2021
Q2 | $220M | Sell |
696,278
-638,347
| -48% | -$202M | 0.75% | 42 |
|
|
2021
Q1 | $389M | Sell |
1,334,625
-428,491
| -24% | -$125M | 1.41% | 26 |
|
|
2020
Q4 | $492M | Sell |
1,763,116
-543,188
| -24% | -$152M | 2.02% | 22 |
|
|
2020
Q3 | $493M | Buy |
2,306,304
+534,166
| +30% | +$114M | 2.43% | 17 |
|
|
2020
Q2 | $323M | Sell |
1,772,138
-121,231
| -6% | -$22.1M | 1.85% | 20 |
|
|
2020
Q1 | $280M | Buy |
1,893,369
+705,951
| +59% | +$104M | 1.93% | 22 |
|
|
2019
Q4 | $285M | Buy |
1,187,418
+886,378
| +294% | +$213M | 1.8% | 19 |
|
|
2019
Q3 | $68.5M | Buy |
301,040
+29,767
| +11% | +$6.77M | 0.46% | 47 |
|
|
2019
Q2 | $60.5M | Sell |
271,273
-83,536
| -24% | -$18.6M | 0.41% | 47 |
|
|
2019
Q1 | $77.1M | Buy |
+354,809
| New | +$77.1M | 0.52% | 45 |
|