A detailed history of Geode Capital Management, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 649,624 shares of MTN stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
649,624
Previous 641,202 1.31%
Holding current value
$124 Million
Previous $115 Million 1.95%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$167.58 - $188.32 $1.41 Million - $1.59 Million
8,422 Added 1.31%
649,624 $113 Million
Q2 2024

Aug 09, 2024

BUY
$173.94 - $232.25 $2.91 Million - $3.88 Million
16,727 Added 2.68%
641,202 $115 Million
Q1 2024

May 13, 2024

BUY
$206.9 - $236.85 $5.18 Million - $5.93 Million
25,046 Added 4.18%
624,475 $139 Million
Q4 2023

Feb 13, 2024

BUY
$206.52 - $230.16 $2.19 Million - $2.44 Million
10,617 Added 1.8%
599,429 $128 Million
Q3 2023

Nov 13, 2023

BUY
$220.82 - $252.65 $1.71 Million - $1.95 Million
7,730 Added 1.33%
588,812 $131 Million
Q2 2023

Aug 11, 2023

BUY
$233.09 - $258.04 $3.85 Million - $4.26 Million
16,525 Added 2.93%
581,082 $146 Million
Q1 2023

May 15, 2023

BUY
$216.22 - $262.34 $4.41 Million - $5.35 Million
20,408 Added 3.75%
564,557 $132 Million
Q4 2022

Feb 13, 2023

BUY
$207.67 - $266.88 $6.25 Million - $8.04 Million
30,114 Added 5.86%
544,149 $130 Million
Q3 2022

Nov 14, 2022

BUY
$203.87 - $248.15 $637,909 - $776,461
3,129 Added 0.61%
514,035 $111 Million
Q2 2022

Aug 12, 2022

SELL
$218.05 - $265.23 $21,805 - $26,523
-100 Reduced 0.02%
510,906 $111 Million
Q1 2022

May 13, 2022

BUY
$224.5 - $321.97 $2.43 Million - $3.49 Million
10,826 Added 2.16%
511,006 $133 Million
Q4 2021

Feb 11, 2022

BUY
$311.53 - $372.51 $6.26 Million - $7.49 Million
20,096 Added 4.19%
500,180 $164 Million
Q3 2021

Nov 12, 2021

BUY
$285.28 - $351.85 $724,325 - $893,347
2,539 Added 0.53%
480,084 $160 Million
Q2 2021

Aug 13, 2021

SELL
$295.03 - $334.27 $21.3 Million - $24.2 Million
-72,347 Reduced 13.16%
477,545 $151 Million
Q1 2021

May 12, 2021

SELL
$261.83 - $319.72 $5.44 Million - $6.64 Million
-20,781 Reduced 3.64%
549,892 $160 Million
Q4 2020

Feb 12, 2021

BUY
$215.1 - $291.44 $24.6 Million - $33.4 Million
114,558 Added 25.12%
570,673 $159 Million
Q3 2020

Nov 13, 2020

SELL
$176.93 - $228.63 $693,034 - $895,543
-3,917 Reduced 0.85%
456,115 $97.5 Million
Q2 2020

Aug 13, 2020

SELL
$131.73 - $206.97 $5.94 Million - $9.33 Million
-45,066 Reduced 8.92%
460,032 $83.7 Million
Q1 2020

May 14, 2020

BUY
$141.79 - $254.78 $7.04 Million - $12.6 Million
49,642 Added 10.9%
505,098 $74.5 Million
Q4 2019

Feb 13, 2020

BUY
$223.8 - $249.25 $5 Million - $5.57 Million
22,335 Added 5.16%
455,456 $109 Million
Q3 2019

Nov 12, 2019

BUY
$222.66 - $248.73 $1.48 Million - $1.65 Million
6,634 Added 1.56%
433,121 $98.5 Million
Q2 2019

Aug 14, 2019

BUY
$209.47 - $237.13 $1.73 Million - $1.95 Million
8,242 Added 1.97%
426,487 $95.1 Million
Q1 2019

May 14, 2019

BUY
$180.81 - $220.53 $4.23 Million - $5.16 Million
23,408 Added 5.93%
418,245 $90.8 Million
Q4 2018

Feb 13, 2019

BUY
$201.17 - $281.41 $5 Million - $6.99 Million
24,849 Added 6.72%
394,837 $83.2 Million
Q3 2018

Nov 13, 2018

BUY
$274.11 - $301.42 $3.78 Million - $4.16 Million
13,797 Added 3.87%
369,988 $101 Million
Q2 2018

Aug 14, 2018

BUY
$219.27 - $285.05 $3.13 Million - $4.07 Million
14,276 Added 4.18%
356,191 $97.6 Million
Q1 2018

May 15, 2018

BUY
$205.66 - $233.62 $370,393 - $420,749
1,801 Added 0.53%
341,915 $75.7 Million
Q4 2017

Feb 13, 2018

BUY
$212.47 - $236.71 $3.64 Million - $4.06 Million
17,132 Added 5.3%
340,114 $72.2 Million
Q3 2017

Nov 14, 2017

BUY
$210.76 - $232.28 $4 Million - $4.4 Million
18,960 Added 6.24%
322,982 $73.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
304,022
304,022 $61.6 Million

Others Institutions Holding MTN

About VAIL RESORTS INC


  • Ticker MTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 40,323,200
  • Market Cap $7.72B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.