Winton Group LTD Vail Resorts Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $285,302 - $315,840	1,224 New	1,224 $308,000
Q2 2022 Aug 10, 2022	SELL	$218.05 - $265.23 $618,607 - $752,457	-2,837 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$224.5 - $321.97 $636,906 - $913,428	2,837 New	2,837 $738,000
Q4 2021 Feb 10, 2022	SELL	$311.53 - $372.51 $840,196 - $1 Million	-2,697 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$285.28 - $351.85 $334,918 - $413,071	1,174 Added 77.08%	2,697 $901,000
Q2 2021 Aug 10, 2021	BUY	$295.03 - $334.27 $19,471 - $22,061	66 Added 4.53%	1,523 $482,000
Q1 2021 Jul 21, 2021	BUY	$261.83 - $319.72 $64,148 - $78,331	245 Added 20.21%	1,457 $425,000
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $1.49 Million - $2.02 Million	-6,946 Reduced 85.14%	1,212 $338,000
Q3 2020 Oct 30, 2020	SELL	$176.93 - $228.63 $1.05 Million - $1.36 Million	-5,957 Reduced 42.2%	8,158 $1.75 Million
Q2 2020 Aug 05, 2020	SELL	$131.73 - $206.97 $2.01 Million - $3.16 Million	-15,270 Reduced 51.97%	14,115 $2.57 Million
Q1 2020 May 11, 2020	BUY	$141.79 - $254.78 $1.91 Million - $3.43 Million	13,469 Added 84.63%	29,385 $4.34 Million
Q4 2019 Feb 13, 2020	BUY	$223.8 - $249.25 $1.47 Million - $1.64 Million	6,581 Added 70.5%	15,916 $3.82 Million
Q3 2019 Nov 08, 2019	BUY	$222.66 - $248.73 $1.41 Million - $1.58 Million	6,349 Added 212.63%	9,335 $2.12 Million
Q2 2019 Jul 08, 2019	BUY	$209.47 - $237.13 $60,327 - $68,293	288 Added 10.67%	2,986 $666,000
Q1 2019 May 13, 2019	SELL	$180.81 - $220.53 $239,754 - $292,422	-1,326 Reduced 32.95%	2,698 $586,000
Q4 2018 Feb 05, 2019	SELL	$201.17 - $281.41 $740,707 - $1.04 Million	-3,682 Reduced 47.78%	4,024 $848,000
Q3 2018 Nov 02, 2018	BUY	$274.11 - $301.42 $322,627 - $354,771	1,177 Added 18.03%	7,706 $0
Q2 2018 Aug 20, 2018	SELL	$219.27 - $285.05 $1.65 Million - $2.14 Million	-7,517 Reduced 53.52%	6,529 $0
Q1 2018 May 21, 2018	BUY	$205.66 - $233.62 $2.89 Million - $3.28 Million	14,046 New	14,046 $0

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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