Handelsinvest Investeringsforvaltning Vail Resorts Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$220.82 - $252.65 $4.86 Million - $5.56 Million	-22,000 Reduced 56.41%	17,000 $3.77 Million
Q2 2023 Aug 07, 2023	SELL	$233.09 - $258.04 $1.4 Million - $1.55 Million	-6,000 Reduced 13.33%	39,000 $9.82 Million
Q1 2023 Apr 27, 2023	BUY	$216.22 - $262.34 $756,770 - $918,189	3,500 Added 8.43%	45,000 $10.5 Million
Q4 2022 Jan 18, 2023	BUY	$207.67 - $266.88 $1.54 Million - $1.97 Million	7,400 Added 21.7%	41,500 $9.89 Million
Q3 2022 Nov 07, 2022	BUY	$203.87 - $248.15 $1.04 Million - $1.27 Million	5,100 Added 17.59%	34,100 $7.35 Million
Q2 2022 Jul 13, 2022	BUY	$218.05 - $265.23 $436,100 - $530,460	2,000 Added 7.41%	29,000 $6.32 Million
Q1 2022 Apr 26, 2022	SELL	$224.5 - $321.97 $673,500 - $965,910	-3,000 Reduced 10.0%	27,000 $7.03 Million
Q2 2021 Aug 10, 2021	BUY	$295.03 - $334.27 $2.95 Million - $3.34 Million	10,000 Added 50.0%	30,000 $9.5 Million
Q1 2021 Apr 20, 2021	BUY	$261.83 - $319.72 $1.57 Million - $1.92 Million	6,000 Added 42.86%	20,000 $5.83 Million
Q4 2020 Jan 25, 2021	SELL	$215.1 - $291.44 $1.29 Million - $1.75 Million	-6,000 Reduced 30.0%	14,000 $3.91 Million
Q1 2020 Apr 30, 2020	SELL	$141.79 - $254.78 $4.25 Million - $7.64 Million	-30,000 Reduced 60.0%	20,000 $2.95 Million
Q2 2019 Aug 08, 2019	SELL	$209.47 - $237.13 $1.05 Million - $1.19 Million	-5,000 Reduced 9.09%	50,000 $11.2 Million
Q1 2019 Apr 11, 2019	SELL	$180.81 - $220.53 $412,427 - $503,028	-2,281 Reduced 3.98%	55,000 $12 Million
Q4 2018 Jan 22, 2019	BUY	$201.17 - $281.41 $2.67 Million - $3.74 Million	13,281 Added 30.18%	57,281 $12.1 Million
Q4 2017 Jan 30, 2018	SELL	$212.47 - $236.71 $1.27 Million - $1.42 Million	-6,000 Reduced 12.0%	44,000 $9.35 Million
Q3 2017 Oct 23, 2017	BUY	$210.76 - $232.28 $10.5 Million - $11.6 Million	50,000	50,000 $11.4 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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