Canada Pension Plan Investment Board Vail Resorts Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $3.06 Million - $3.72 Million	-14,173 Reduced 56.75%	10,800 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $83,068 - $106,752	400 Added 1.63%	24,973 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $3.77 Million - $4.58 Million	18,473 Added 302.84%	24,573 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $11.9 Million - $14.5 Million	-54,573 Reduced 89.95%	6,100 $1.33 Million
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $13.6 Million - $19.5 Million	60,673 New	60,673 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $176,873 - $218,147	-620 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $739,345 - $837,680	-2,506 Reduced 80.17%	620 $196,000
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $117,823 - $143,874	-450 Reduced 12.58%	3,126 $912,000
Q4 2020 Feb 17, 2021	SELL	$215.1 - $291.44 $215,960 - $292,605	-1,004 Reduced 21.92%	3,576 $998,000
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $240,624 - $310,936	1,360 Added 42.24%	4,580 $980,000
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $139,897 - $219,802	1,062 Added 49.21%	3,220 $586,000
Q1 2020 May 13, 2020	SELL	$141.79 - $254.78 $51,611 - $92,739	-364 Reduced 14.43%	2,158 $319,000
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $553,457 - $616,395	2,473 Added 5046.94%	2,522 $604,000
Q2 2019 Aug 12, 2019	BUY	$209.47 - $237.13 $5,236 - $5,928	25 Added 104.17%	49 $11,000
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $12.2 Million - $14.8 Million	-67,276 Reduced 99.96%	24 $5,000
Q4 2018 Feb 06, 2019	BUY	$201.17 - $281.41 $13.5 Million - $18.9 Million	67,300 New	67,300 $14.2 Million
Q3 2018 Nov 09, 2018	SELL	$274.11 - $301.42 $6.39 Million - $7.02 Million	-23,300 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$219.27 - $285.05 $5.11 Million - $6.64 Million	23,300 New	23,300 $6.39 Million
Q1 2018 May 14, 2018	SELL	$205.66 - $233.62 $3.13 Million - $3.55 Million	-15,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $3.23 Million - $3.6 Million	15,200 New	15,200 $3.23 Million
Q3 2017 Oct 30, 2017	SELL	$210.76 - $232.28 $1.58 Million - $1.74 Million	-7,500 Closed	0 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-400 Reduced 5.06%	7,500 $1.52 Million
Q1 2017 Jan 31, 2018	BUY	N/A	7,900	7,900 $1.52 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$915 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$651 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$641 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$633 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$292 Million
0.17% 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 $7.11B
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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