Swiss National Bank’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
71,300
-1,300
| -2% | -$204K | 0.01% | 857 |
|
|
2025
Q1 | $11.6M | Sell |
72,600
-1,100
| -1% | -$176K | 0.01% | 823 |
|
|
2024
Q4 | $13.8M | Buy |
73,700
+300
| +0.4% | +$56.2K | 0.01% | 782 |
|
|
2024
Q3 | $12.8M | Sell |
73,400
-1,300
| -2% | -$227K | 0.01% | 820 |
|
|
2024
Q2 | $13.5M | Sell |
74,700
-39,000
| -34% | -$7.03M | 0.01% | 760 |
|
|
2024
Q1 | $25.3M | Sell |
113,700
-5,600
| -5% | -$1.25M | 0.02% | 582 |
|
|
2023
Q4 | $25.5M | Sell |
119,300
-10,100
| -8% | -$2.16M | 0.02% | 580 |
|
|
2023
Q3 | $28.7M | Sell |
129,400
-16,200
| -11% | -$3.59M | 0.02% | 548 |
|
|
2023
Q2 | $36.7M | Sell |
145,600
-13,900
| -9% | -$3.5M | 0.02% | 529 |
|
|
2023
Q1 | $37.3M | Sell |
159,500
-4,400
| -3% | -$1.03M | 0.03% | 529 |
|
|
2022
Q4 | $39.1M | Sell |
163,900
-11,747
| -7% | -$2.8M | 0.03% | 509 |
|
|
2022
Q3 | $37.9M | Buy |
175,647
+400
| +0.2% | +$86.3K | 0.03% | 518 |
|
|
2022
Q2 | $38.2M | Hold |
175,247
| – | – | 0.03% | 527 |
|
|
2022
Q1 | $45.6M | Buy |
175,247
+22,100
| +14% | +$5.75M | 0.03% | 522 |
|
|
2021
Q4 | $50.2M | Sell |
153,147
-6,600
| -4% | -$2.16M | 0.03% | 496 |
|
|
2021
Q3 | $53.4M | Sell |
159,747
-4,500
| -3% | -$1.5M | 0.03% | 474 |
|
|
2021
Q2 | $52M | Buy |
164,247
+9,480
| +6% | +$3M | 0.03% | 495 |
|
|
2021
Q1 | $45.1M | Buy |
154,767
+3,100
| +2% | +$904K | 0.03% | 519 |
|
|
2020
Q4 | $42.3M | Sell |
151,667
-5,000
| -3% | -$1.39M | 0.03% | 513 |
|
|
2020
Q3 | $33.5M | Sell |
156,667
-2,500
| -2% | -$535K | 0.03% | 515 |
|
|
2020
Q2 | $29M | Buy |
159,167
+2,600
| +2% | +$474K | 0.02% | 525 |
|
|
2020
Q1 | $23.1M | Buy |
156,567
+18,900
| +14% | +$2.79M | 0.02% | 515 |
|
|
2019
Q4 | $33M | Sell |
137,667
-5,800
| -4% | -$1.39M | 0.03% | 486 |
|
|
2019
Q3 | $32.6M | Sell |
143,467
-4,533
| -3% | -$1.03M | 0.03% | 473 |
|
|
2019
Q2 | $33M | Sell |
148,000
-20,200
| -12% | -$4.51M | 0.04% | 477 |
|
|
2019
Q1 | $36.6M | Buy |
168,200
+4,600
| +3% | +$1,000K | 0.04% | 443 |
|
|
2018
Q4 | $34.5M | Buy |
163,600
+1,200
| +0.7% | +$253K | 0.04% | 412 |
|
|
2018
Q3 | $44.6M | Sell |
162,400
-5,600
| -3% | -$1.54M | 0.05% | 377 |
|
|
2018
Q2 | $46.1M | Buy |
168,000
+4,300
| +3% | +$1.18M | 0.05% | 375 |
|
|
2018
Q1 | $36.3M | Sell |
163,700
-13,600
| -8% | -$3.02M | 0.04% | 420 |
|
|
2017
Q4 | $37.7M | Buy |
177,300
+1,100
| +0.6% | +$234K | 0.04% | 454 |
|
|
2017
Q3 | $40.2M | Buy |
176,200
+1,800
| +1% | +$411K | 0.05% | 421 |
|
|
2017
Q2 | $35.4M | Buy |
174,400
+108,313
| +164% | +$22M | 0.04% | 449 |
|
|
2017
Q1 | $12.7M | Buy |
66,087
+4,938
| +8% | +$948K | 0.02% | 629 |
|
|
2016
Q4 | $9.86M | Buy |
61,149
+2,700
| +5% | +$436K | 0.02% | 658 |
|
|
2016
Q3 | $9.17M | Sell |
58,449
-2,200
| -4% | -$345K | 0.01% | 660 |
|
|
2016
Q2 | $8.38M | Hold |
60,649
| – | – | 0.01% | 688 |
|
|
2016
Q1 | $7.83M | Buy |
60,649
+13,049
| +27% | +$1.68M | 0.01% | 692 |
|
|
2015
Q4 | $6.09M | Hold |
47,600
| – | – | 0.01% | 712 |
|
|
2015
Q3 | $4.98M | Buy |
47,600
+6,200
| +15% | +$649K | 0.01% | 782 |
|
|
2015
Q2 | $4.52M | Buy |
41,400
+700
| +2% | +$76.4K | 0.01% | 829 |
|
|
2015
Q1 | $4.21M | Buy |
40,700
+500
| +1% | +$51.7K | 0.01% | 861 |
|
|
2014
Q4 | $3.66M | Buy |
40,200
+900
| +2% | +$82K | 0.01% | 884 |
|
|
2014
Q3 | $3.41M | Sell |
39,300
-800
| -2% | -$69.4K | 0.01% | 899 |
|
|
2014
Q2 | $3.1M | Hold |
40,100
| – | – | 0.01% | 994 |
|
|
2014
Q1 | $2.8M | Buy |
40,100
+9,200
| +30% | +$641K | 0.01% | 1018 |
|
|
2013
Q4 | $2.33M | Hold |
30,900
| – | – | 0.01% | 976 |
|
|
2013
Q3 | $2.14M | Sell |
30,900
-1,700
| -5% | -$118K | 0.01% | 969 |
|
|
2013
Q2 | $2.01M | Buy |
+32,600
| New | +$2.01M | 0.01% | 984 |
|