Spyglass Capital Management LLC Vail Resorts Inc Transaction History

Spyglass Capital Management LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $13.4 Million - $15 Million	-65,028 Reduced 39.07%	101,409 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $2.59 Million - $2.96 Million	-11,708 Reduced 6.57%	166,437 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $3.53 Million - $3.91 Million	-15,140 Reduced 7.83%	178,145 $44.8 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $8.25 Million - $10 Million	-38,168 Reduced 16.49%	193,285 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $6.05 Million - $7.77 Million	-29,115 Reduced 11.17%	231,453 $55.2 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $8.83 Million - $10.8 Million	-43,329 Reduced 14.26%	260,568 $56.2 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $16.8 Million - $20.4 Million	-76,988 Reduced 20.21%	303,897 $66.3 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $10.6 Million - $15.2 Million	-47,229 Reduced 11.03%	380,885 $99.1 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $14.9 Million - $17.8 Million	-47,863 Reduced 10.06%	428,114 $140 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $5.74 Million - $7.08 Million	20,133 Added 4.42%	475,977 $159 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $8.85 Million - $10 Million	30,012 Added 7.05%	455,844 $144 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $14.8 Million - $18 Million	56,363 Added 15.26%	425,832 $124 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $12.6 Million - $17.1 Million	58,560 Added 18.84%	369,469 $103 Million
Q3 2020 Nov 16, 2020	BUY	$176.93 - $228.63 $9.59 Million - $12.4 Million	54,178 Added 21.1%	310,909 $66.5 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $7.54 Million - $11.8 Million	57,218 Added 28.68%	256,731 $46.8 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $13.4 Million - $24.1 Million	94,543 Added 90.07%	199,513 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $15.5 Million - $17.3 Million	69,240 Added 193.79%	104,970 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $7.96 Million - $8.89 Million	35,730 New	35,730 $8.13 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

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