Mercer Global Advisors Inc Vail Resorts Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.94 - $232.25 $1,913 - $2,554	-11 Reduced 0.81%	1,353 $243,000
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $1,241 - $1,421	6 Added 0.44%	1,364 $305,000
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $42,130 - $46,952	-204 Reduced 13.06%	1,358 $290,000
Q3 2023 Nov 13, 2023	SELL	$220.82 - $252.65 $392,838 - $449,464	-1,779 Reduced 53.25%	1,562 $347,000
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $482,962 - $534,658	2,072 Added 163.28%	3,341 $841,000
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $54,703 - $66,372	253 Added 24.9%	1,269 $296,000
Q4 2022 Feb 08, 2023	SELL	$207.67 - $266.88 $13,706 - $17,614	-66 Reduced 6.1%	1,016 $242,000
Q3 2022 Nov 15, 2022	BUY	$203.87 - $248.15 $220,587 - $268,498	1,082 New	1,082 $233,000
Q2 2022 Aug 10, 2022	SELL	$218.05 - $265.23 $172,695 - $210,062	-792 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$224.5 - $321.97 $37,042 - $53,125	165 Added 26.32%	792 $206,000
Q4 2021 Feb 04, 2022	BUY	$311.53 - $372.51 $195,329 - $233,563	627 New	627 $205,000
Q1 2020 May 18, 2020	SELL	$141.79 - $254.78 $178,230 - $320,258	-1,257 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$223.8 - $249.25 $140,098 - $156,030	-626 Reduced 33.24%	1,257 $301,000
Q3 2019 Nov 12, 2019	BUY	$222.66 - $248.73 $419,268 - $468,358	1,883 New	1,883 $428,000
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $256,810 - $290,721	-1,226 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$180.81 - $220.53 $1,265 - $1,543	-7 Reduced 0.57%	1,226 $266,000
Q1 2019 Apr 12, 2019	BUY	$180.81 - $220.53 $222,938 - $271,913	1,233 New	1,233 $260,000

Others Institutions Holding MTN

# of Institutions

527

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$919 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$654 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$643 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$636 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$229 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 $7.15B
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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account