Hrt Financial LP Vail Resorts Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vail Resorts Inc stock. As of the latest transaction made, Hrt Financial LP holds 27,021 shares of MTN stock, worth $4.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,021

Holding current value

$4.92 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.58 - $188.32 $4.53 Million - $5.09 Million	27,021 New	27,021 $4.71 Million
Q4 2023 Feb 09, 2024	BUY	$206.52 - $230.16 $1.84 Million - $2.05 Million	8,886 New	8,886 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$233.09 - $258.04 $3.12 Million - $3.45 Million	13,370 Added 58.29%	36,309 $9.14 Million
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $4.96 Million - $6.02 Million	22,939 New	22,939 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $4.95 Million - $6.03 Million	24,297 New	24,297 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $229,824 - $279,552	-1,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $2.55 Million - $3.65 Million	-11,342 Reduced 91.5%	1,054 $274,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $3.52 Million - $4.21 Million	-11,302 Reduced 47.69%	12,396 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $6.76 Million - $8.34 Million	23,698 New	23,698 $7.92 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $937,613 - $1.14 Million	-3,581 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $770,273 - $1.04 Million	3,581 New	3,581 $998,000
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $2.6 Million - $3.36 Million	-14,684 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $1.35 Million - $2.12 Million	10,225 Added 229.31%	14,684 $2.67 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $632,241 - $1.14 Million	4,459 New	4,459 $658,000
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $342,637 - $381,601	-1,531 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $272,090 - $303,948	-1,222 Reduced 44.39%	1,531 $348,000
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $32,258 - $36,518	-154 Reduced 5.3%	2,753 $614,000
Q1 2019 May 14, 2019	BUY	$180.81 - $220.53 $197,806 - $241,259	1,094 Added 60.34%	2,907 $631,000
Q4 2018 Feb 15, 2019	BUY	$201.17 - $281.41 $209,619 - $293,229	1,042 Added 135.15%	1,813 $382,000
Q3 2018 Nov 15, 2018	SELL	$274.11 - $301.42 $694,868 - $764,099	-2,535 Reduced 76.68%	771 $211,000
Q2 2018 Aug 15, 2018	BUY	$219.27 - $285.05 $724,906 - $942,375	3,306 New	3,306 $906,000

Others Institutions Holding MTN

# of Institutions

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$944 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$672 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$661 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$653 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$236 Million
1.43% 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 $7.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account