Kingfisher Capital LLC Vail Resorts Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 9,350 shares of MTN stock, worth $1.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,350

Previous 9,475 1.32%

Holding current value

$1.6 Million

Previous $2.11 Million 20.23%

% of portfolio

0.39%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $21,742 - $29,031	-125 Reduced 1.32%	9,350 $1.68 Million
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $26,276 - $30,079	127 Added 1.36%	9,475 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $12,804 - $14,269	-62 Reduced 0.66%	9,348 $2 Million
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $28,264 - $32,339	128 Added 1.38%	9,410 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $56,873 - $62,961	-244 Reduced 2.56%	9,282 $2.34 Million
Q1 2023 May 02, 2023	BUY	$216.22 - $262.34 $11,459 - $13,904	53 Added 0.56%	9,526 $2.23 Million
Q4 2022 Jan 19, 2023	BUY	$207.67 - $266.88 $75,384 - $96,877	363 Added 3.98%	9,473 $2.26 Million
Q3 2022 Nov 01, 2022	BUY	$203.87 - $248.15 $60,549 - $73,700	297 Added 3.37%	9,110 $1.96 Million
Q2 2022 Jul 29, 2022	BUY	$218.05 - $265.23 $177,492 - $215,897	814 Added 10.18%	8,813 $1.92 Million
Q1 2022 May 10, 2022	BUY	$224.5 - $321.97 $15,939 - $22,859	71 Added 0.9%	7,999 $2.08 Million
Q4 2021 Jan 25, 2022	BUY	$311.53 - $372.51 $193,148 - $230,956	620 Added 8.48%	7,928 $2.6 Million
Q3 2021 Oct 29, 2021	BUY	$285.28 - $351.85 $39,653 - $48,907	139 Added 1.94%	7,308 $2.44 Million
Q2 2021 Aug 03, 2021	BUY	$295.03 - $334.27 $48,679 - $55,154	165 Added 2.36%	7,169 $2.27 Million
Q1 2021 May 07, 2021	BUY	$261.83 - $319.72 $79,334 - $96,875	303 Added 4.52%	7,004 $2.04 Million
Q4 2020 Jan 28, 2021	BUY	$215.1 - $291.44 $36,351 - $49,253	169 Added 2.59%	6,701 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $147,205 - $190,220	832 Added 14.6%	6,532 $1.4 Million
Q2 2020 Aug 11, 2020	BUY	$131.73 - $206.97 $750,860 - $1.18 Million	5,700 New	5,700 $1.04 Million

Others Institutions Holding MTN

# of Institutions

518

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $6.88B
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...

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Kingfisher Capital LLC Vail Resorts Inc Transaction History