Select Equity Group, L.P. Vail Resorts Inc Transaction History

Select Equity Group, L.P.

$26.9 Billion
Q1 2024

A detailed history of Select Equity Group, L.P. transactions in Vail Resorts Inc stock. As of the latest transaction made, Select Equity Group, L.P. holds 2,008,158 shares of MTN stock, worth $362 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

2,008,158

Previous 2,722,846 26.25%

Holding current value

$362 Million

Previous $581 Million 23.01%

% of portfolio

1.66%

Previous 2.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $148 Million - $169 Million	-714,688 Reduced 26.25%	2,008,158 $447 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $76.9 Million - $85.7 Million	-372,437 Reduced 12.03%	2,722,846 $581 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $16.3 Million - $18.1 Million	-70,013 Reduced 2.21%	3,095,283 $779 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $120 Million - $145 Million	553,248 Added 21.18%	3,165,296 $740 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $242 Million - $311 Million	1,165,211 Added 80.54%	2,612,048 $623 Million

Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $129 Million - $157 Million	633,690 Added 77.93%	1,446,837 $312 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $78.7 Million - $95.7 Million	360,771 Added 79.75%	813,147 $177 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $102 Million - $146 Million	452,376 New	452,376 $118 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $80 Million - $95.7 Million	-256,866 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $125 Million - $155 Million	-439,412 Reduced 63.11%	256,866 $85.8 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $188 Million - $213 Million	-638,347 Reduced 47.83%	696,278 $220 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $112 Million - $137 Million	-428,491 Reduced 24.3%	1,334,625 $389 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $117 Million - $158 Million	-543,188 Reduced 23.55%	1,763,116 $492 Million
Q3 2020 Nov 16, 2020	BUY	$176.93 - $228.63 $94.5 Million - $122 Million	534,166 Added 30.14%	2,306,304 $493 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $16 Million - $25.1 Million	-121,231 Reduced 6.4%	1,772,138 $323 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $100 Million - $180 Million	705,951 Added 59.45%	1,893,369 $280 Million
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $198 Million - $221 Million	886,378 Added 294.44%	1,187,418 $285 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $6.63 Million - $7.4 Million	29,767 Added 10.97%	301,040 $68.5 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $17.5 Million - $19.8 Million	-83,536 Reduced 23.54%	271,273 $0
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $64.2 Million - $78.2 Million	354,809 New	354,809 $0

Others Institutions Holding MTN

# of Institutions

530

Shares Held

37.5M

Call Options Held

405K

Put Options Held

249K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.26B
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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Select Equity Group, L.P. Vail Resorts Inc Transaction History