First Pacific Advisors (Steven Romick) — MTN Trade History
Quarter-by-quarter changes in the VAIL RESORTS INC position · CUSIP 91879Q109
Currently held · 2.3 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,304,959 | 128,609 | +10.9% | $177.7M | 2.20% |
| 2026 Q1 | 2026-05-14 | Add | 1,176,350 | 88,648 | +8.2% | $150.9M | 2.11% |
| 2025 Q4 | 2026-02-17 | Add | 1,087,702 | 74,769 | +7.4% | $144.4M | 1.90% |
| 2025 Q3 | 2025-11-13 | Add | 1,012,933 | 19,198 | +1.9% | $151.5M | 2.09% |
| 2025 Q2 | 2025-08-01 | Add | 993,735 | 188,151 | +23.4% | $156.1M | 2.23% |
| 2025 Q1 | 2025-05-06 | Add | 805,584 | 283,299 | +54.2% | $128.9M | 2.07% |
| 2024 Q4 | 2025-02-07 | Add | 522,285 | 57,484 | +12.4% | $97.9M | 1.40% |
| 2024 Q3 | 2024-11-04 | Add | 464,801 | 118,017 | +34.0% | $81.0M | 1.13% |
| 2024 Q2 | 2024-08-02 | New | 346,784 | 346,784 | — | $62.5M | 0.84% |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-08 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-11 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-09 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -10,792 | -100.0% | — | — |
| 2020 Q2 | 2020-08-11 | Reduce | 10,792 | -4,478 | -29.3% | $2.0M | 0.03% |
| 2020 Q1 | 2020-05-08 | Reduce | 15,270 | -440 | -2.8% | $2.3M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 15,710 | -39 | -0.2% | $3.8M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 15,749 | -1,897 | -10.8% | $3.6M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 17,646 | -43 | -0.2% | $3.9M | 0.03% |
| 2019 Q1 | 2019-05-28 | New | 17,689 | 17,689 | — | $3.8M | 0.03% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.