Bnp Paribas Asset Management Holding S.A. Vail Resorts Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$206.9 - $236.85 $5.09 Million - $5.83 Million	-24,611 Reduced 35.27%	45,163 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$206.52 - $230.16 $3.7 Million - $4.13 Million	-17,933 Reduced 20.45%	69,774 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$220.82 - $252.65 $455,551 - $521,216	2,063 Added 2.41%	87,707 $19.5 Million
Q2 2023 Aug 08, 2023	SELL	$233.09 - $258.04 $4.32 Million - $4.79 Million	-18,553 Reduced 17.81%	85,644 $21.6 Million
Q1 2023 May 08, 2023	SELL	$216.22 - $262.34 $947,259 - $1.15 Million	-4,381 Reduced 4.03%	104,197 $24.3 Million
Q4 2022 Feb 09, 2023	BUY	$207.67 - $266.88 $1.93 Million - $2.48 Million	9,302 Added 9.37%	108,578 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$203.87 - $248.15 $318,852 - $388,106	1,564 Added 1.6%	99,276 $21.4 Million
Q2 2022 Aug 04, 2022	SELL	$218.05 - $265.23 $1.81 Million - $2.2 Million	-8,303 Reduced 7.83%	97,712 $21.3 Million
Q1 2022 May 12, 2022	BUY	$224.5 - $321.97 $2.26 Million - $3.24 Million	10,064 Added 10.49%	106,015 $27.6 Million
Q4 2021 Feb 09, 2022	BUY	$311.53 - $372.51 $8.15 Million - $9.74 Million	26,159 Added 37.48%	95,951 $31.5 Million
Q3 2021 Nov 08, 2021	BUY	$285.28 - $351.85 $22,822 - $28,148	80 Added 0.11%	69,792 $23.3 Million
Q2 2021 Aug 05, 2021	SELL	$295.03 - $334.27 $342,824 - $388,421	-1,162 Reduced 1.64%	69,712 $22.1 Million
Q1 2021 May 05, 2021	BUY	$261.83 - $319.72 $1.43 Million - $1.75 Million	5,468 Added 8.36%	70,874 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$215.1 - $291.44 $1.14 Million - $1.54 Million	5,293 Added 8.81%	65,406 $18.2 Million
Q3 2020 Nov 09, 2020	BUY	$176.93 - $228.63 $409,416 - $529,049	2,314 Added 4.0%	60,113 $12.9 Million
Q2 2020 Aug 04, 2020	BUY	$131.73 - $206.97 $2.32 Million - $3.65 Million	17,620 Added 43.85%	57,799 $10.5 Million
Q1 2020 May 12, 2020	BUY	$141.79 - $254.78 $161,640 - $290,449	1,140 Added 2.92%	40,179 $5.94 Million
Q4 2019 Feb 11, 2020	BUY	$223.8 - $249.25 $1.77 Million - $1.97 Million	7,887 Added 25.32%	39,039 $9.36 Million
Q3 2019 Nov 12, 2019	BUY	$222.66 - $248.73 $1.45 Million - $1.63 Million	6,534 Added 26.54%	31,152 $7.09 Million
Q2 2019 Aug 02, 2019	BUY	$209.47 - $237.13 $965,447 - $1.09 Million	4,609 Added 23.03%	24,618 $5.49 Million
Q1 2019 Apr 26, 2019	SELL	$180.81 - $220.53 $40,320 - $49,178	-223 Reduced 1.1%	20,009 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$201.17 - $281.41 $388,861 - $543,965	-1,933 Reduced 8.72%	20,232 $4.26 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $566,585 - $623,035	2,067 Added 10.28%	22,165 $6.08 Million
Q2 2018 Aug 01, 2018	SELL	$219.27 - $285.05 $3.1 Million - $4.03 Million	-14,143 Reduced 41.3%	20,098 $5.51 Million
Q1 2018 May 07, 2018	SELL	$205.66 - $233.62 $486,797 - $552,978	-2,367 Reduced 6.47%	34,241 $7.59 Million
Q4 2017 Feb 01, 2018	BUY	$212.47 - $236.71 $4.87 Million - $5.43 Million	22,936 Added 167.76%	36,608 $7.78 Million
Q3 2017 Nov 02, 2017	BUY	$210.76 - $232.28 $2.88 Million - $3.18 Million	13,672	13,672 $3.12 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

Bamco Inc New York, NY

5.05M
Shares

$912 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$685 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$656 Million
0.14% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$648 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.98M
Shares

$358 Million
0.6% of portfolio

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.28B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

More about MTN

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