Penn Capital Management Company, LLC Vail Resorts Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $1.49 Million - $1.8 Million	-6,874 Reduced 75.52%	2,228 $520,000
Q4 2022 Feb 13, 2023	SELL	$207.67 - $266.88 $40,080 - $51,507	-193 Reduced 2.08%	9,102 $2.21 Million
Q3 2022 Dec 09, 2022	BUY	$203.87 - $248.15 $445,048 - $541,711	2,183 Added 30.69%	9,295 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $32,007 - $38,959	157 Added 2.26%	7,112 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $47,971 - $58,350	220 Added 3.27%	6,955 $1.52 Million
Q1 2022 May 17, 2022	SELL	$224.5 - $321.97 $30,307 - $43,465	-135 Reduced 1.97%	6,735 $1.78 Million
Q4 2021 Feb 17, 2022	SELL	$311.53 - $372.51 $85,047 - $101,695	-273 Reduced 3.82%	6,870 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $19,684 - $24,277	-69 Reduced 0.96%	7,143 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $38,648 - $43,789	-131 Reduced 1.78%	7,212 $2.28 Million
Q1 2021 May 13, 2021	SELL	$261.83 - $319.72 $10,996 - $13,428	-42 Reduced 0.57%	7,343 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $134,222 - $181,858	-624 Reduced 7.79%	7,385 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $641,194 - $828,555	-3,624 Reduced 31.15%	8,009 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $210,767 - $331,152	1,600 Added 15.95%	11,633 $2.18 Million
Q1 2020 May 13, 2020	SELL	$141.79 - $254.78 $110,879 - $199,237	-782 Reduced 7.23%	10,033 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$223.8 - $249.25 $5,371 - $5,982	-24 Reduced 0.22%	10,815 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$222.66 - $248.73 $152,076 - $169,882	-683 Reduced 5.93%	10,839 $2.47 Million
Q2 2019 Aug 08, 2019	BUY	$209.47 - $237.13 $657,945 - $744,825	3,141 Added 37.48%	11,522 $2.57 Million
Q1 2019 May 07, 2019	BUY	$180.81 - $220.53 $984,691 - $1.2 Million	5,446 Added 185.55%	8,381 $1.82 Million
Q1 2019 May 06, 2019	BUY	$180.81 - $220.53 $361 - $441	2 Added 0.07%	2,935 $1.9 Million
Q4 2018 Feb 19, 2019	SELL	$201.17 - $281.41 $246,030 - $344,164	-1,223 Reduced 29.43%	2,933 $1.84 Million
Q3 2018 Nov 19, 2018	SELL	$274.11 - $301.42 $69,898 - $76,862	-255 Reduced 5.78%	4,156 $3.41 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $2.22 Million - $2.44 Million	-8,099 Reduced 64.74%	4,411 $3.48 Million
Q2 2018 Jul 25, 2018	SELL	$219.27 - $285.05 $21,707 - $28,219	-99 Reduced 0.79%	12,510 $3.56 Million
Q1 2018 May 11, 2018	BUY	$205.66 - $233.62 $153,833 - $174,747	748 Added 6.31%	12,609 $2.91 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $448,524 - $499,694	2,111 Added 21.65%	11,861 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $2.05 Million - $2.26 Million	9,750	9,750 $2.31 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...

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