Geode Capital Management, LLC Vail Resorts Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 624,475 shares of MTN stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
624,475
Previous 599,429 4.18%
Holding current value
$108 Million
Previous $128 Million 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$206.9 - $236.85 $5.18 Million - $5.93 Million
25,046 Added 4.18%
624,475 $139 Million
Q4 2023

Feb 13, 2024
BUY
$206.52 - $230.16 $2.19 Million - $2.44 Million
10,617 Added 1.8%
599,429 $128 Million
Q3 2023

Nov 13, 2023
BUY
$220.82 - $252.65 $1.71 Million - $1.95 Million
7,730 Added 1.33%
588,812 $131 Million
Q2 2023

Aug 11, 2023
BUY
$233.09 - $258.04 $3.85 Million - $4.26 Million
16,525 Added 2.93%
581,082 $146 Million
Q1 2023

May 15, 2023
BUY
$216.22 - $262.34 $4.41 Million - $5.35 Million
20,408 Added 3.75%
564,557 $132 Million
Q4 2022

Feb 13, 2023
BUY
$207.67 - $266.88 $6.25 Million - $8.04 Million
30,114 Added 5.86%
544,149 $130 Million
Q3 2022

Nov 14, 2022
BUY
$203.87 - $248.15 $637,909 - $776,461
3,129 Added 0.61%
514,035 $111 Million
Q2 2022

Aug 12, 2022
SELL
$218.05 - $265.23 $21,805 - $26,523
-100 Reduced 0.02%
510,906 $111 Million
Q1 2022

May 13, 2022
BUY
$224.5 - $321.97 $2.43 Million - $3.49 Million
10,826 Added 2.16%
511,006 $133 Million
Q4 2021

Feb 11, 2022
BUY
$311.53 - $372.51 $6.26 Million - $7.49 Million
20,096 Added 4.19%
500,180 $164 Million
Q3 2021

Nov 12, 2021
BUY
$285.28 - $351.85 $724,325 - $893,347
2,539 Added 0.53%
480,084 $160 Million
Q2 2021

Aug 13, 2021
SELL
$295.03 - $334.27 $21.3 Million - $24.2 Million
-72,347 Reduced 13.16%
477,545 $151 Million
Q1 2021

May 12, 2021
SELL
$261.83 - $319.72 $5.44 Million - $6.64 Million
-20,781 Reduced 3.64%
549,892 $160 Million
Q4 2020

Feb 12, 2021
BUY
$215.1 - $291.44 $24.6 Million - $33.4 Million
114,558 Added 25.12%
570,673 $159 Million
Q3 2020

Nov 13, 2020
SELL
$176.93 - $228.63 $693,034 - $895,543
-3,917 Reduced 0.85%
456,115 $97.5 Million
Q2 2020

Aug 13, 2020
SELL
$131.73 - $206.97 $5.94 Million - $9.33 Million
-45,066 Reduced 8.92%
460,032 $83.7 Million
Q1 2020

May 14, 2020
BUY
$141.79 - $254.78 $7.04 Million - $12.6 Million
49,642 Added 10.9%
505,098 $74.5 Million
Q4 2019

Feb 13, 2020
BUY
$223.8 - $249.25 $5 Million - $5.57 Million
22,335 Added 5.16%
455,456 $109 Million
Q3 2019

Nov 12, 2019
BUY
$222.66 - $248.73 $1.48 Million - $1.65 Million
6,634 Added 1.56%
433,121 $98.5 Million
Q2 2019

Aug 14, 2019
BUY
$209.47 - $237.13 $1.73 Million - $1.95 Million
8,242 Added 1.97%
426,487 $95.1 Million
Q1 2019

May 14, 2019
BUY
$180.81 - $220.53 $4.23 Million - $5.16 Million
23,408 Added 5.93%
418,245 $90.8 Million
Q4 2018

Feb 13, 2019
BUY
$201.17 - $281.41 $5 Million - $6.99 Million
24,849 Added 6.72%
394,837 $83.2 Million
Q3 2018

Nov 13, 2018
BUY
$274.11 - $301.42 $3.78 Million - $4.16 Million
13,797 Added 3.87%
369,988 $101 Million
Q2 2018

Aug 14, 2018
BUY
$219.27 - $285.05 $3.13 Million - $4.07 Million
14,276 Added 4.18%
356,191 $97.6 Million
Q1 2018

May 15, 2018
BUY
$205.66 - $233.62 $370,393 - $420,749
1,801 Added 0.53%
341,915 $75.7 Million
Q4 2017

Feb 13, 2018
BUY
$212.47 - $236.71 $3.64 Million - $4.06 Million
17,132 Added 5.3%
340,114 $72.2 Million
Q3 2017

Nov 14, 2017
BUY
$210.76 - $232.28 $4 Million - $4.4 Million
18,960 Added 6.24%
322,982 $73.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
304,022
304,022 $61.6 Million

Others Institutions Holding MTN

# of Institutions
529
Shares Held
37.5M
Call Options Held
405K
Put Options Held
249K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • Ticker MTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 40,323,200
  • Market Cap $6.99B
  • 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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