Shellback Capital, LP Vail Resorts Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $6.96 Million - $9.29 Million	40,000 New	40,000 $7.21 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $2.38 Million - $2.88 Million	-10,994 Reduced 23.9%	35,000 $8.18 Million
Q4 2022 Feb 13, 2023	BUY	$207.67 - $266.88 $868,475 - $1.12 Million	4,182 Added 10.0%	45,994 $11 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $5.57 Million - $6.79 Million	-27,344 Reduced 39.54%	41,812 $9.02 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $9.63 Million - $11.7 Million	44,156 Added 176.62%	69,156 $15.1 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $10.1 Million - $14.5 Million	-45,000 Reduced 64.29%	25,000 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $20 Million - $24.6 Million	70,000 New	70,000 $23.4 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $10.1 Million - $18.2 Million	-71,397 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $19.2 Million - $21.4 Million	-85,971 Reduced 54.63%	71,397 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $35 Million - $39.1 Million	157,368 New	157,368 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $5.84 Million - $6.61 Million	-27,858 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $2.54 Million - $3.09 Million	14,024 Added 101.37%	27,858 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $2.78 Million - $3.89 Million	13,834 New	13,834 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $35.3 Million - $45.9 Million	-161,064 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $2.26 Million - $2.57 Million	-11,000 Reduced 6.39%	161,064 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $29.2 Million - $32.5 Million	137,500 Added 397.81%	172,064 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $7.28 Million - $8.03 Million	34,564	34,564 $7.89 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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