Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Vail Resorts Inc. (MTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2022 Q4 | 167,106 | 0.42 | Reduce 27.71% | 0.16 | $238.35 | $39,829,715 | SEC |
| 2022 Q3 | 231,156 | 0.56 | Reduce 37.47% | 0.35 | $215.64 | $49,846,000 | SEC |
| 2022 Q2 | 369,681 | 0.94 | Reduce 42.03% | 0.63 | $218.05 | $80,609,000 | SEC |
| 2022 Q1 | 637,702 | 1.49 | Reduce 55.41% | 2.08 | $260.27 | $165,975,000 | SEC |
| 2021 Q4 | 1,430,023 | 3.75 | Add 25.84% | 0.77 | $327.90 | $468,905,000 | SEC |
| 2021 Q3 | 1,136,419 | 2.98 | Add 98.53% | 1.48 | $334.05 | $379,621,000 | SEC |
| 2021 Q2 | 572,408 | 1.36 | Add 608.84% | 1.17 | $316.52 | $181,179,000 | SEC |
| 2021 Q1 | 80,753 | 0.21 | Buy | 0.21 | $291.65 | $23,552,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2020 Q3 | 489,512 | 1.17 | Reduce 24.99% | 0.37 | $213.97 | $104,741,000 | SEC |
| 2020 Q2 | 652,618 | 1.48 | Add 10.46% | 0.14 | $182.15 | $118,874,000 | SEC |
| 2020 Q1 | 590,814 | 1.78 | Buy | 1.78 | $147.71 | $87,269,000 | SEC |