T. Rowe Price Associates’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
27,417
+447
| +2% | +$70.3K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $4.32M | Buy |
26,970
+2,092
| +8% | +$335K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $4.66M | Sell |
24,878
-2,746
| -10% | -$515K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $4.82M | Buy |
27,624
+292
| +1% | +$50.9K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $4.92M | Sell |
27,332
-970
| -3% | -$175K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $6.31M | Sell |
28,302
-17,769
| -39% | -$3.96M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $9.84M | Buy |
46,071
+905
| +2% | +$193K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $10M | Sell |
45,166
-101,923
| -69% | -$22.6M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $37M | Sell |
147,089
-30,621
| -17% | -$7.71M | 0.01% | 784 |
|
|
2023
Q1 | $41.5M | Sell |
177,710
-27,830
| -14% | -$6.5M | 0.01% | 730 |
|
|
2022
Q4 | $49M | Buy |
205,540
+12,789
| +7% | +$3.05M | 0.01% | 666 |
|
|
2022
Q3 | $41.6M | Sell |
192,751
-2,217,817
| -92% | -$478M | 0.01% | 704 |
|
|
2022
Q2 | $526M | Sell |
2,410,568
-426,720
| -15% | -$93M | 0.07% | 282 |
|
|
2022
Q1 | $738M | Sell |
2,837,288
-1,836,859
| -39% | -$478M | 0.07% | 256 |
|
|
2021
Q4 | $1.53B | Sell |
4,674,147
-148,561
| -3% | -$48.7M | 0.14% | 150 |
|
|
2021
Q3 | $1.61B | Buy |
4,822,708
+43,416
| +0.9% | +$14.5M | 0.15% | 133 |
|
|
2021
Q2 | $1.51B | Buy |
4,779,292
+641,108
| +15% | +$203M | 0.14% | 156 |
|
|
2021
Q1 | $1.21B | Sell |
4,138,184
-779,415
| -16% | -$227M | 0.12% | 191 |
|
|
2020
Q4 | $1.37B | Sell |
4,917,599
-32,157
| -0.6% | -$8.97M | 0.14% | 155 |
|
|
2020
Q3 | $1.06B | Buy |
4,949,756
+1,605,813
| +48% | +$344M | 0.12% | 177 |
|
|
2020
Q2 | $609M | Sell |
3,343,943
-782,441
| -19% | -$143M | 0.08% | 262 |
|
|
2020
Q1 | $610M | Sell |
4,126,384
-1,473,034
| -26% | -$218M | 0.1% | 225 |
|
|
2019
Q4 | $1.34B | Buy |
5,599,418
+21,229
| +0.4% | +$5.09M | 0.17% | 126 |
|
|
2019
Q3 | $1.27B | Sell |
5,578,189
-430,006
| -7% | -$97.9M | 0.18% | 130 |
|
|
2019
Q2 | $1.34B | Sell |
6,008,195
-706,571
| -11% | -$158M | 0.19% | 129 |
|
|
2019
Q1 | $1.46B | Buy |
6,714,766
+568,459
| +9% | +$124M | 0.21% | 110 |
|
|
2018
Q4 | $1.3B | Buy |
6,146,307
+9,280
| +0.2% | +$1.96M | 0.22% | 117 |
|
|
2018
Q3 | $1.68B | Sell |
6,137,027
-275
| -0% | -$75.5K | 0.25% | 95 |
|
|
2018
Q2 | $1.68B | Sell |
6,137,302
-346,380
| -5% | -$95M | 0.26% | 89 |
|
|
2018
Q1 | $1.44B | Buy |
6,483,682
+1,212,693
| +23% | +$269M | 0.23% | 99 |
|
|
2017
Q4 | $1.12B | Buy |
5,270,989
+107,530
| +2% | +$22.8M | 0.18% | 126 |
|
|
2017
Q3 | $1.18B | Buy |
5,163,459
+45,148
| +0.9% | +$10.3M | 0.2% | 112 |
|
|
2017
Q2 | $1.04B | Sell |
5,118,311
-643
| -0% | -$130K | 0.19% | 127 |
|
|
2017
Q1 | $982M | Buy |
5,118,954
+512,902
| +11% | +$98.4M | 0.18% | 134 |
|
|
2016
Q4 | $743M | Buy |
4,606,052
+1,214,217
| +36% | +$196M | 0.15% | 166 |
|
|
2016
Q3 | $532M | Buy |
3,391,835
+89,241
| +3% | +$14M | 0.11% | 217 |
|
|
2016
Q2 | $457M | Sell |
3,302,594
-356
| -0% | -$49.2K | 0.1% | 232 |
|
|
2016
Q1 | $442M | Sell |
3,302,950
-1,580
| -0% | -$211K | 0.09% | 240 |
|
|
2015
Q4 | $423M | Buy |
3,304,530
+418,970
| +15% | +$53.6M | 0.09% | 243 |
|
|
2015
Q3 | $302M | Sell |
2,885,560
-15,530
| -0.5% | -$1.63M | 0.07% | 311 |
|
|
2015
Q2 | $317M | Buy |
2,901,090
+18,370
| +0.6% | +$2.01M | 0.07% | 330 |
|
|
2015
Q1 | $298M | Buy |
2,882,720
+28,850
| +1% | +$2.98M | 0.06% | 348 |
|
|
2014
Q4 | $260M | Sell |
2,853,870
-184,090
| -6% | -$16.8M | 0.06% | 371 |
|
|
2014
Q3 | $264M | Sell |
3,037,960
-113,500
| -4% | -$9.85M | 0.06% | 368 |
|
|
2014
Q2 | $243M | Sell |
3,151,460
-18,400
| -0.6% | -$1.42M | 0.05% | 390 |
|
|
2014
Q1 | $221M | Buy |
3,169,860
+6,000
| +0.2% | +$418K | 0.05% | 409 |
|
|
2013
Q4 | $238M | Buy |
3,163,860
+600
| +0% | +$45.1K | 0.05% | 388 |
|
|
2013
Q3 | $219M | Buy |
3,163,260
+16,400
| +0.5% | +$1.14M | 0.05% | 380 |
|
|
2013
Q2 | $194M | Buy |
+3,146,860
| New | +$194M | 0.05% | 391 |
|