Cidel Asset Management Inc Vail Resorts Inc Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$218.05 - $265.23 $180,327 - $219,345	-827 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$224.5 - $321.97 $32,103 - $46,041	-143 Reduced 14.74%	827 $215,000
Q4 2021 Feb 08, 2022	SELL	$311.53 - $372.51 $22,118 - $26,448	-71 Reduced 6.82%	970 $318,000
Q3 2021 Nov 05, 2021	SELL	$285.28 - $351.85 $5,990 - $7,388	-21 Reduced 1.98%	1,041 $348,000
Q2 2021 Aug 10, 2021	SELL	$295.03 - $334.27 $30,093 - $34,095	-102 Reduced 8.76%	1,062 $336,000
Q1 2021 May 12, 2021	SELL	$261.83 - $319.72 $107,088 - $130,765	-409 Reduced 26.0%	1,164 $339,000
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $28,608 - $38,761	-133 Reduced 7.8%	1,573 $439,000
Q3 2020 Nov 09, 2020	SELL	$176.93 - $228.63 $177,460 - $229,315	-1,003 Reduced 37.02%	1,706 $365,000
Q2 2020 Aug 12, 2020	SELL	$131.73 - $206.97 $2.16 Million - $3.39 Million	-16,389 Reduced 85.82%	2,709 $493,000
Q1 2020 May 12, 2020	SELL	$141.79 - $254.78 $276,632 - $497,075	-1,951 Reduced 9.27%	19,098 $2.82 Million
Q4 2019 Feb 18, 2020	BUY	$223.8 - $249.25 $259,608 - $289,130	1,160 Added 5.83%	21,049 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $245,508 - $273,427	-1,097 Reduced 5.23%	19,889 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$222.66 - $248.73 $401,233 - $448,211	-1,802 Reduced 7.91%	20,986 $4.78 Million
Q2 2019 Aug 12, 2019	BUY	$209.47 - $237.13 $4.58 Million - $5.19 Million	21,871 Added 2385.06%	22,788 $5.09 Million
Q2 2019 Aug 08, 2019	SELL	$209.47 - $237.13 $4.69 Million - $5.31 Million	-22,391 Reduced 96.07%	917 $5.09 Million
Q1 2019 May 06, 2019	BUY	$180.81 - $220.53 $669,539 - $816,622	3,703 Added 18.89%	23,308 $5.07 Million
Q4 2018 Feb 08, 2019	BUY	$201.17 - $281.41 $91,331 - $127,760	454 Added 2.37%	19,605 $4.13 Million
Q3 2018 Nov 07, 2018	SELL	$274.11 - $301.42 $183,105 - $201,348	-668 Reduced 3.37%	19,151 $5.32 Million
Q2 2018 Aug 13, 2018	BUY	$219.27 - $285.05 $558,480 - $726,022	2,547 Added 14.75%	19,819 $5.43 Million
Q1 2018 May 10, 2018	BUY	$205.66 - $233.62 $132,033 - $149,984	642 Added 3.86%	17,272 $4.94 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $425,789 - $474,366	2,004 Added 13.7%	16,630 $3.53 Million
Q3 2017 Oct 31, 2017	BUY	$210.76 - $232.28 $3.08 Million - $3.4 Million	14,626	14,626 $3.34 Million

Others Institutions Holding MTN

# of Institutions

532

Shares Held

36.1M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$892 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$635 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$625 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$617 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.65M
Shares

$284 Million
0.18% 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 $6.94B
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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