Durable Capital Partners — MTN Trade History
Quarter-by-quarter changes in the VAIL RESORTS INC position · CUSIP 91879Q109
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -167,106 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 167,106 | -64,050 | -27.7% | $39.8M | 0.41% |
| 2022 Q3 | 2022-11-14 | Reduce | 231,156 | -138,525 | -37.5% | $49.8M | 0.55% |
| 2022 Q2 | 2022-08-12 | Reduce | 369,681 | -268,021 | -42.0% | $80.6M | 0.93% |
| 2022 Q1 | 2022-05-13 | Reduce | 637,702 | -792,321 | -55.4% | $166.0M | 1.46% |
| 2021 Q4 | 2022-02-14 | Add | 1,430,023 | 293,604 | +25.8% | $468.9M | 3.66% |
| 2021 Q3 | 2021-11-15 | Add | 1,136,419 | 564,011 | +98.5% | $379.6M | 2.88% |
| 2021 Q2 | 2021-08-13 | Add | 572,408 | 491,655 | +608.8% | $181.2M | 1.34% |
| 2021 Q1 | 2021-05-17 | New | 80,753 | 80,753 | — | $23.6M | 0.20% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -489,512 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 489,512 | -163,106 | -25.0% | $104.7M | 1.15% |
| 2020 Q2 | 2020-08-14 | Add | 652,618 | 61,804 | +10.5% | $118.9M | 1.48% |
| 2020 Q1 | 2020-05-15 | New | 590,814 | 590,814 | — | $87.3M | 1.77% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.