Westfield Capital Management CO LP Vail Resorts Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $1.17 Million - $1.29 Million	-5,007 Reduced 2.53%	192,928 $48.6 Million
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $15.3 Million - $18.6 Million	-70,958 Reduced 26.39%	197,935 $46.3 Million
Q4 2022 Feb 13, 2023	BUY	$207.67 - $266.88 $15.7 Million - $20.2 Million	75,557 Added 39.08%	268,893 $64.1 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $623,026 - $758,346	3,056 Added 1.61%	193,336 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $1.55 Million - $1.88 Million	-7,086 Reduced 3.59%	190,280 $41.5 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $30.6 Million - $43.8 Million	-136,134 Reduced 40.82%	197,366 $51.4 Million
Q4 2021 Feb 10, 2022	BUY	$311.53 - $372.51 $2.61 Million - $3.12 Million	8,378 Added 2.58%	333,500 $109 Million
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $90.3 Million - $111 Million	316,428 Added 3639.61%	325,122 $109 Million
Q2 2021 Aug 10, 2021	BUY	$295.03 - $334.27 $2.56 Million - $2.91 Million	8,694 New	8,694 $2.75 Million
Q1 2021 May 14, 2021	SELL	$261.83 - $319.72 $3.18 Million - $3.88 Million	-12,140 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $3.04 Million - $5.46 Million	-21,440 Reduced 63.85%	12,140 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$223.8 - $249.25 $13,651 - $15,204	-61 Reduced 0.18%	33,580 $8.05 Million
Q3 2019 Nov 08, 2019	BUY	$222.66 - $248.73 $4.79 Million - $5.35 Million	21,501 Added 177.11%	33,641 $7.66 Million
Q1 2019 May 14, 2019	SELL	$180.81 - $220.53 $68.1 Million - $83.1 Million	-376,664 Reduced 96.88%	12,140 $2.64 Million
Q4 2018 Feb 08, 2019	BUY	$201.17 - $281.41 $50 Million - $69.9 Million	248,474 Added 177.06%	388,804 $82 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $1.31 Million - $1.44 Million	-4,780 Reduced 3.29%	140,330 $38.5 Million
Q2 2018 Aug 13, 2018	SELL	$219.27 - $285.05 $19.1 Million - $24.8 Million	-87,033 Reduced 37.49%	145,110 $39.8 Million
Q1 2018 May 14, 2018	SELL	$205.66 - $233.62 $4.7 Million - $5.34 Million	-22,861 Reduced 8.96%	232,143 $51.5 Million
Q4 2017 Feb 13, 2018	SELL	$212.47 - $236.71 $30.6 Million - $34 Million	-143,790 Reduced 36.06%	255,004 $54.2 Million
Q3 2017 Nov 13, 2017	BUY	$210.76 - $232.28 $84 Million - $92.6 Million	398,794	398,794 $91 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

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