Verition Fund Management’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 | $4.36M | Buy |
33,972
+11,130
| +49% | +$1.52M | 0.04% | 640 |
|
|
2025
Q4 | $3.03M | Sell |
22,842
-13,609
| -37% | -$2M | 0.02% | 1246 |
|
|
2025
Q3 | $5.45M | Sell |
36,451
-64,629
| -64% | -$10M | 0.03% | 1073 |
|
|
2025
Q2 | $15.9M | Buy |
101,080
+74,642
| +282% | +$11.1M | 0.09% | 310 |
|
|
2025
Q1 | $4.23M | Sell |
26,438
-63,096
| -70% | -$10.5M | 0.02% | 974 |
|
|
2024
Q4 | $16.8M | Buy |
89,534
+62,589
| +232% | +$11.2M | 0.08% | 304 |
|
|
2024
Q3 | $4.7M | Buy |
26,945
+15,712
| +140% | +$2.81M | 0.03% | 892 |
|
|
2024
Q2 | $2.02M | Sell |
11,233
-16,603
| -60% | -$3.3M | 0.02% | 1258 |
|
|
2024
Q1 | $6.2M | Buy |
27,836
+9,760
| +54% | +$2.17M | 0.06% | 537 |
|
|
2023
Q4 | $3.86M | Buy |
+18,076
| New | +$3.96M | 0.04% | 538 |
|
|
2023
Q3 | – | Sell |
-1,861
| Closed | -$469K | – | 2573 |
|
|
2023
Q2 | $469K | Sell |
1,861
-3,338
| -64% | -$814K | 0.01% | 1283 |
|
|
2023
Q1 | $1.21M | Buy |
5,199
+1,048
| +25% | +$253K | 0.02% | 876 |
|
|
2022
Q4 | $989K | Buy |
4,151
+538
| +15% | +$126K | 0.02% | 918 |
|
|
2022
Q3 | $779K | Buy |
3,613
+885
| +32% | +$201K | 0.01% | 1575 |
|
|
2022
Q2 | $595K | Sell |
2,728
-3,997
| -59% | -$978K | 0.01% | 1337 |
|
|
2022
Q1 | $1.75M | Buy |
6,725
+461
| +7% | +$125K | 0.03% | 1071 |
|
|
2021
Q4 | $2.05M | Buy |
6,264
+5,389
| +616% | +$1.84M | 0.03% | 865 |
|
|
2021
Q3 | $292K | Sell |
875
-3,743
| -81% | -$1.15M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.46M | Buy |
4,618
+3,079
| +200% | +$981K | 0.02% | 655 |
|
|
2021
Q1 | $449K | Buy |
+1,539
| New | +$448K | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-3,814
| Closed | -$915K | – | 911 |
|
|
2019
Q4 | $915K | Buy |
+3,814
| New | +$903K | 0.03% | 476 |
|
|
2019
Q3 | – | Sell |
-4,737
| Closed | -$1.06M | – | 1242 |
|
|
2019
Q2 | $1.06M | Buy |
4,737
+3,312
| +232% | +$736K | 0.05% | 420 |
|
|
2019
Q1 | $310K | Sell |
1,425
-817
| -36% | -$167K | 0.02% | 820 |
|
|
2018
Q4 | $473K | Sell |
2,242
-3,417
| -60% | -$845K | 0.04% | 479 |
|
|
2018
Q3 | $1.55M | Buy |
+5,659
| New | +$1.63M | 0.07% | 394 |
|
|
2018
Q2 | – | Sell |
-2,213
| Closed | -$491K | – | 1245 |
|
|
2018
Q1 | $491K | Sell |
2,213
-3,379
| -60% | -$740K | 0.04% | 639 |
|
|
2017
Q4 | $1.19M | Buy |
+5,592
| New | +$1.25M | 0.13% | 202 |
|
|
2017
Q2 | – | Sell |
-2,945
| Closed | -$565K | – | 1173 |
|
|
2017
Q1 | $565K | Buy |
+2,945
| New | +$522K | 0.06% | 497 |
|
|
2016
Q4 | – | Sell |
-6,718
| Closed | -$1.05M | – | 1329 |
|
|
2016
Q3 | $1.05M | Buy |
6,718
+4,016
| +149% | +$612K | 0.13% | 204 |
|
|
2016
Q2 | $373K | Buy |
+2,702
| New | +$357K | 0.05% | 508 |
|
Other funds holding MTN
OMC
VPM
VCM
