Tower Research Capital (TRC)’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 | $195K | Sell |
1,517
-293
| -16% | -$40K | 0.01% | 1641 |
|
|
2025
Q4 | $240K | Buy |
1,810
+227
| +14% | +$33.4K | 0.01% | 1296 |
|
|
2025
Q3 | $237K | Buy |
1,583
+220
| +16% | +$34.1K | 0.01% | 1347 |
|
|
2025
Q2 | $214K | Buy |
1,363
+113
| +9% | +$16.8K | 0.01% | 1713 |
|
|
2025
Q1 | $200K | Sell |
1,250
-1,537
| -55% | -$255K | 0.01% | 1374 |
|
|
2024
Q4 | $522K | Buy |
2,787
+1,339
| +92% | +$240K | 0.01% | 1029 |
|
|
2024
Q3 | $252K | Buy |
1,448
+767
| +113% | +$137K | 0.01% | 1403 |
|
|
2024
Q2 | $123K | Sell |
681
-4,999
| -88% | -$994K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $1.27M | Buy |
5,680
+202
| +4% | +$44.9K | 0.03% | 430 |
|
|
2023
Q4 | $1.17M | Buy |
5,478
+2,461
| +82% | +$539K | 0.01% | 760 |
|
|
2023
Q3 | $669K | Buy |
3,017
+2,416
| +402% | +$573K | 0.02% | 717 |
|
|
2023
Q2 | $151K | Buy |
601
+535
| +811% | +$130K | 0.01% | 1748 |
|
|
2023
Q1 | $15K | Sell |
66
-2,043
| -97% | -$492K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $503K | Sell |
2,109
-5,746
| -73% | -$1.35M | 0.02% | 699 |
|
|
2022
Q3 | $1.69M | Buy |
7,855
+6,278
| +398% | +$1.43M | 0.03% | 485 |
|
|
2022
Q2 | $344K | Sell |
1,577
-4,363
| -73% | -$1.07M | 0.01% | 1380 |
|
|
2022
Q1 | $1.55M | Buy |
5,940
+5,576
| +1,532% | +$1.52M | 0.01% | 642 |
|
|
2021
Q4 | $120K | Sell |
364
-24
| -6% | -$8.18K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $130K | Buy |
388
+289
| +292% | +$89.1K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $31K | Sell |
99
-504
| -84% | -$161K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $176K | Buy |
603
+134
| +29% | +$39K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $131K | Buy |
469
+19
| +4% | +$4.91K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $96K | Sell |
450
-622
| -58% | -$128K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $195K | Buy |
1,072
+317
| +42% | +$55.4K | 0.01% | 1808 |
|
|
2020
Q1 | $112K | Buy |
755
+400
| +113% | +$86.1K | 0.01% | 952 |
|
|
2019
Q4 | $85K | Buy |
+355
| New | +$84K | 0.01% | 1036 |
|
|
2019
Q3 | – | Sell |
-103
| Closed | -$23K | – | 4367 |
|
|
2019
Q2 | $23K | Sell |
103
-1,143
| -92% | -$254K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $271K | Buy |
1,246
+1,072
| +616% | +$219K | 0.02% | 995 |
|
|
2018
Q4 | $37K | Sell |
174
-631
| -78% | -$156K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $221K | Buy |
805
+301
| +60% | +$86.6K | 0.02% | 926 |
|
|
2018
Q2 | $138K | Buy |
504
+181
| +56% | +$44.3K | 0.01% | 1243 |
|
|
2018
Q1 | $71K | Buy |
+323
| New | +$70.7K | 0.01% | 1474 |
|
|
2017
Q4 | – | Sell |
-87
| Closed | -$19.5K | – | 3876 |
|
|
2017
Q3 | $20K | Hold |
87
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $18K | Sell |
87
-100
| -53% | -$20.2K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $36K | Sell |
187
-184
| -50% | -$32.6K | ﹤0.01% | 911 |
|
|
2016
Q4 | $60K | Buy |
+371
| New | +$58.9K | 0.01% | 1303 |
|
|
2016
Q3 | – | Sell |
-339
| Closed | -$47K | – | 4141 |
|
|
2016
Q2 | $47K | Buy |
+339
| New | +$44.8K | ﹤0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$13K | – | 4636 |
|
|
2015
Q4 | $13K | Buy |
+100
| New | +$11.8K | ﹤0.01% | 1797 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$197K | – | 4528 |
|
|
2015
Q2 | $197K | Buy |
1,800
+1,462
| +433% | +$153K | 0.02% | 376 |
|
|
2015
Q1 | $35K | Buy |
+338
| New | +$30.6K | ﹤0.01% | 1765 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$104K | – | 4443 |
|
|
2014
Q3 | $104K | Buy |
1,200
+390
| +48% | +$31K | 0.01% | 895 |
|
|
2014
Q2 | $63K | Buy |
+810
| New | +$56.9K | 0.01% | 1148 |
|
|
2014
Q1 | – | Sell |
-3,230
| Closed | -$229K | – | 4764 |
|
|
2013
Q4 | $243K | Buy |
3,230
+884
| +38% | +$63.9K | 0.04% | 429 |
|
|
2013
Q3 | $163K | Buy |
2,346
+1,939
| +476% | +$131K | 0.02% | 896 |
|
|
2013
Q2 | $25K | Buy |
+407
| New | +$25.4K | ﹤0.01% | 1502 |
|
Other funds holding MTN
OMC
VPM
VCM
