Wellington Management Group’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
2,942
+548
| +23% | +$86.1K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $383K | Buy |
2,394
+1,197
| +100% | +$192K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $224K | Buy |
+1,197
| New | +$224K | ﹤0.01% | 1871 |
|
|
2024
Q2 | – | Sell |
-2,145
| Closed | -$478K | – | 1926 |
|
|
2024
Q1 | $478K | Buy |
2,145
+80
| +4% | +$17.8K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $441K | Sell |
2,065
-65
| -3% | -$13.9K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $473K | Buy |
2,130
+1,299
| +156% | +$288K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $209K | Sell |
831
-130
| -14% | -$32.7K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $225K | Sell |
961
-9,899
| -91% | -$2.31M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $2.59M | Sell |
10,860
-2,393
| -18% | -$570K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $2.86M | Buy |
13,253
+6,356
| +92% | +$1.37M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.5M | Sell |
6,897
-943
| -12% | -$206K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.04M | Buy |
+7,840
| New | +$2.04M | ﹤0.01% | 1596 |
|
|
2021
Q3 | – | Sell |
-1,165
| Closed | -$369K | – | 2225 |
|
|
2021
Q2 | $369K | Sell |
1,165
-23,509
| -95% | -$7.45M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $7.2M | Sell |
24,674
-301,975
| -92% | -$88.1M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $91.1M | Sell |
326,649
-97,419
| -23% | -$27.2M | 0.02% | 615 |
|
|
2020
Q3 | $90.7M | Sell |
424,068
-822,623
| -66% | -$176M | 0.02% | 542 |
|
|
2020
Q2 | $227M | Buy |
1,246,691
+398,088
| +47% | +$72.5M | 0.05% | 326 |
|
|
2020
Q1 | $125M | Sell |
848,603
-108,677
| -11% | -$16.1M | 0.03% | 418 |
|
|
2019
Q4 | $230M | Sell |
957,280
-103,715
| -10% | -$24.9M | 0.05% | 366 |
|
|
2019
Q3 | $241M | Buy |
1,060,995
+95,354
| +10% | +$21.7M | 0.05% | 329 |
|
|
2019
Q2 | $216M | Buy |
965,641
+937
| +0.1% | +$209K | 0.05% | 353 |
|
|
2019
Q1 | $210M | Sell |
964,704
-25,050
| -3% | -$5.44M | 0.05% | 351 |
|
|
2018
Q4 | $209M | Buy |
989,754
+288,959
| +41% | +$60.9M | 0.05% | 325 |
|
|
2018
Q3 | $192M | Sell |
700,795
-24,887
| -3% | -$6.83M | 0.04% | 396 |
|
|
2018
Q2 | $199M | Sell |
725,682
-373,345
| -34% | -$102M | 0.04% | 376 |
|
|
2018
Q1 | $244M | Buy |
1,099,027
+894,828
| +438% | +$198M | 0.06% | 331 |
|
|
2017
Q4 | $43.4M | Sell |
204,199
-29,188
| -13% | -$6.2M | 0.01% | 815 |
|
|
2017
Q3 | $53.2M | Sell |
233,387
-19,499
| -8% | -$4.45M | 0.01% | 739 |
|
|
2017
Q2 | $51.3M | Sell |
252,886
-36,796
| -13% | -$7.46M | 0.01% | 724 |
|
|
2017
Q1 | $55.6M | Sell |
289,682
-24,082
| -8% | -$4.62M | 0.01% | 689 |
|
|
2016
Q4 | $50.6M | Buy |
313,764
+116,006
| +59% | +$18.7M | 0.01% | 709 |
|
|
2016
Q3 | $31M | Buy |
197,758
+172,806
| +693% | +$27.1M | 0.01% | 837 |
|
|
2016
Q2 | $3.45M | Buy |
24,952
+9,501
| +61% | +$1.31M | ﹤0.01% | 1456 |
|
|
2016
Q1 | $2.07M | Buy |
15,451
+6,250
| +68% | +$836K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.18M | Buy |
9,201
+1,230
| +15% | +$157K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $834K | Buy |
+7,971
| New | +$834K | ﹤0.01% | 1866 |
|
|
2014
Q1 | – | Sell |
-165,014
| Closed | -$12.4M | – | 2204 |
|
|
2013
Q4 | $12.4M | Buy |
165,014
+53,125
| +47% | +$4M | ﹤0.01% | 1167 |
|
|
2013
Q3 | $7.76M | Buy |
+111,889
| New | +$7.76M | ﹤0.01% | 1288 |
|