Kiwi Wealth Investments Limited Partnership Vail Resorts Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $478,837 - $582,445	-2,196 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$311.53 - $372.51 $1.03 Million - $1.23 Million	-3,298 Reduced 60.03%	2,196 $720,000
Q3 2021 Nov 16, 2021	BUY	$285.28 - $351.85 $892,355 - $1.1 Million	3,128 Added 132.21%	5,494 $1.84 Million
Q2 2021 Aug 17, 2021	BUY	$295.03 - $334.27 $698,040 - $790,882	2,366 New	2,366 $749,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$956 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$680 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$669 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$661 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$238 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 $7.43B
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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