Robeco Institutional Asset Management B.V. Vail Resorts Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$173.94 - $232.25 $4.22 Million - $5.63 Million	-24,262 Reduced 95.08%	1,255 $226,000
Q1 2024 Apr 24, 2024	BUY	$206.9 - $236.85 $3.33 Million - $3.82 Million	16,117 Added 171.46%	25,517 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $145,596 - $162,262	705 Added 8.11%	9,400 $2.01 Million
Q4 2023 Feb 08, 2024	BUY	$206.52 - $230.16 $200,530 - $223,485	971 Added 12.57%	8,695 $9.4 Million
Q3 2023 Oct 23, 2023	BUY	$220.82 - $252.65 $1.16 Million - $1.33 Million	5,267 Added 214.37%	7,724 $1.71 Million
Q2 2023 Jul 24, 2023	SELL	$233.09 - $258.04 $1.72 Million - $1.9 Million	-7,366 Reduced 74.99%	2,457 $618,000
Q1 2023 May 03, 2023	SELL	$216.22 - $262.34 $771,689 - $936,291	-3,569 Reduced 26.65%	9,823 $2.3 Million
Q4 2022 Feb 06, 2023	SELL	$207.67 - $266.88 $101,758 - $130,771	-490 Reduced 3.53%	13,392 $3.19 Million
Q3 2022 Dec 01, 2022	SELL	$203.87 - $248.15 $50,152 - $61,044	-246 Reduced 1.74%	13,882 $2.99 Million
Q3 2022 Oct 26, 2022	SELL	$203.87 - $248.15 $50,152 - $61,044	-246 Reduced 1.74%	13,882 $2.99 Million
Q2 2022 Dec 01, 2022	BUY	$218.05 - $265.23 $338,631 - $411,902	1,553 Added 12.35%	14,128 $3.08 Million
Q2 2022 Jul 27, 2022	BUY	$218.05 - $265.23 $338,631 - $411,902	1,553 Added 12.35%	14,128 $3.08 Million
Q1 2022 Dec 01, 2022	BUY	$224.5 - $321.97 $829,752 - $1.19 Million	3,696 Added 41.63%	12,575 $3.27 Million
Q1 2022 Apr 26, 2022	BUY	$224.5 - $321.97 $829,752 - $1.19 Million	3,696 Added 41.63%	12,575 $3.27 Million
Q4 2021 Dec 01, 2022	BUY	$311.53 - $372.51 $1.53 Million - $1.83 Million	4,920 Added 124.27%	8,879 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$311.53 - $372.51 $1.53 Million - $1.83 Million	4,920 Added 124.27%	8,879 $2.91 Million
Q3 2021 Dec 01, 2022	SELL	$285.28 - $351.85 $1.61 Million - $1.99 Million	-5,645 Reduced 58.78%	3,959 $1.32 Million
Q3 2021 Oct 20, 2021	SELL	$285.28 - $351.85 $1.61 Million - $1.99 Million	-5,645 Reduced 58.78%	3,959 $1.32 Million
Q2 2021 Dec 01, 2022	BUY	$295.03 - $334.27 $439,889 - $498,396	1,491 Added 18.38%	9,604 $3.04 Million
Q2 2021 Jul 28, 2021	BUY	$295.03 - $334.27 $439,889 - $498,396	1,491 Added 18.38%	9,604 $3.04 Million
Q1 2021 Dec 01, 2022	SELL	$261.83 - $319.72 $1.51 Million - $1.84 Million	-5,769 Reduced 41.56%	8,113 $2.37 Million
Q1 2021 Apr 23, 2021	BUY	$261.83 - $319.72 $2.12 Million - $2.59 Million	8,113 New	8,113 $2.37 Million
Q2 2020 Jul 20, 2020	SELL	$131.73 - $206.97 $28,585 - $44,912	-217 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$141.79 - $254.78 $391,907 - $704,211	-2,764 Reduced 92.72%	217 $32,000
Q4 2019 Feb 06, 2020	BUY	$223.8 - $249.25 $286,016 - $318,541	1,278 Added 75.04%	2,981 $715,000
Q2 2019 Jul 19, 2019	SELL	$209.47 - $237.13 $91,538 - $103,625	-437 Reduced 20.42%	1,703 $380,000
Q1 2019 May 02, 2019	SELL	$180.81 - $220.53 $509,160 - $621,012	-2,816 Reduced 56.82%	2,140 $465,000
Q4 2018 Feb 08, 2019	SELL	$201.17 - $281.41 $65,782 - $92,021	-327 Reduced 6.19%	4,956 $1.04 Million
Q3 2018 Oct 31, 2018	BUY	$274.11 - $301.42 $9,593 - $10,549	35 Added 0.67%	5,283 $1.45 Million
Q3 2018 Oct 25, 2018	BUY	$274.11 - $301.42 $1.03 Million - $1.13 Million	3,762 Added 253.16%	5,248 $1.44 Million
Q1 2018 May 07, 2018	BUY	$205.66 - $233.62 $117,020 - $132,929	569 Added 62.05%	1,486 $329,000
Q3 2017 Oct 17, 2017	SELL	$210.76 - $232.28 $5.97 Million - $6.58 Million	-28,340 Reduced 96.87%	917 $209,000
Q1 2017 Jan 19, 2021	BUY	N/A	29,257	29,257 $5.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account