Wellington Management Group LLP Vail Resorts Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $443,800 - $508,043	2,145 New	2,145 $477,000
Q4 2023 Feb 12, 2024	BUY	$206.52 - $230.16 $426,463 - $475,280	2,065 New	2,065 $440,000
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $286,845 - $328,192	1,299 Added 156.32%	2,130 $472,000
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $30,301 - $33,545	-130 Reduced 13.53%	831 $209,000
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $2.14 Million - $2.6 Million	-9,899 Reduced 91.15%	961 $224,000
Q4 2022 Feb 13, 2023	SELL	$207.67 - $266.88 $496,954 - $638,643	-2,393 Reduced 18.06%	10,860 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $1.3 Million - $1.58 Million	6,356 Added 92.16%	13,253 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $205,621 - $250,111	-943 Reduced 12.03%	6,897 $1.5 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $1.76 Million - $2.52 Million	7,840 New	7,840 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $332,351 - $409,905	-1,165 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $6.94 Million - $7.86 Million	-23,509 Reduced 95.28%	1,165 $369,000
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $79.1 Million - $96.5 Million	-301,975 Reduced 92.45%	24,674 $7.2 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $21 Million - $28.4 Million	-97,419 Reduced 22.97%	326,649 $91.1 Million
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $146 Million - $188 Million	-822,623 Reduced 65.98%	424,068 $90.7 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $52.4 Million - $82.4 Million	398,088 Added 46.91%	1,246,691 $227 Million
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $15.4 Million - $27.7 Million	-108,677 Reduced 11.35%	848,603 $125 Million
Q4 2019 Feb 11, 2020	BUY	$223.8 - $249.25 $214 Million - $239 Million	957,280 New	957,280 $230 Million

Others Institutions Holding MTN

# of Institutions

527

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$919 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$654 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$643 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$636 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$229 Million
1.43% 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 $7.15B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account