Eulav Asset Management Vail Resorts Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $205,900 - $229,469	-997 Reduced 11.72%	7,512 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$220.82 - $252.65 $1,987 - $2,273	9 Added 0.11%	8,509 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$233.09 - $258.04 $116,545 - $129,020	-500 Reduced 5.56%	8,500 $2.14 Million
Q1 2023 Apr 27, 2023	SELL	$216.22 - $262.34 $216,220 - $262,340	-1,000 Reduced 10.0%	9,000 $2.1 Million
Q1 2022 May 10, 2022	SELL	$224.5 - $321.97 $898,000 - $1.29 Million	-4,000 Reduced 28.57%	10,000 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$311.53 - $372.51 $625,863 - $748,372	-2,009 Reduced 12.55%	14,000 $4.59 Million
Q1 2021 Apr 30, 2021	SELL	$261.83 - $319.72 $521,303 - $636,562	-1,991 Reduced 11.06%	16,009 $4.67 Million
Q2 2020 Aug 11, 2020	SELL	$131.73 - $206.97 $1,844 - $2,897	-14 Reduced 0.08%	18,000 $3.28 Million
Q1 2020 Apr 27, 2020	SELL	$141.79 - $254.78 $3.4 Million - $6.11 Million	-23,986 Reduced 57.11%	18,014 $2.66 Million
Q4 2019 Feb 13, 2020	SELL	$223.8 - $249.25 $223,800 - $249,250	-1,000 Reduced 2.33%	42,000 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$222.66 - $248.73 $9.57 Million - $10.7 Million	43,000 New	43,000 $9.79 Million
Q2 2019 Aug 05, 2019	SELL	$209.47 - $237.13 $11.5 Million - $13 Million	-55,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$180.81 - $220.53 $1.27 Million - $1.54 Million	-7,000 Reduced 11.29%	55,000 $12 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $6.44 Million - $9.01 Million	32,000 Added 106.67%	62,000 $13.1 Million
Q3 2018 Oct 26, 2018	SELL	$274.11 - $301.42 $1.23 Million - $1.36 Million	-4,500 Reduced 13.04%	30,000 $8.23 Million
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $328,905 - $427,575	-1,500 Reduced 4.17%	34,500 $9.46 Million
Q1 2018 May 09, 2018	BUY	$205.66 - $233.62 $1.65 Million - $1.87 Million	8,000 Added 28.57%	36,000 $7.98 Million
Q3 2017 Nov 14, 2017	SELL	$210.76 - $232.28 $421,520 - $464,560	-2,000 Reduced 6.67%	28,000 $6.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,000	30,000 $6.09 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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