Hedge Fund - Caden Capital Partners
Vail Resorts Inc (MTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $178.92 |
| 2 | 2024 - Q3 (2024-09-30) | $4,492,325 | 1.51% | 25,775 | $178.91 |
| 3 | 2024 - Q2 (2024-06-30) | $28,169,270 | 10.18% | 156,383 | $198.87 |
| 4 | 2024 - Q1 (2024-03-31) | $35,353,316 | 12.97% | 158,656 | $222.31 |
| 5 | 2023 - Q4 (2023-12-31) | $28,287,764 | 10.28% | 132,514 | $219.12 |
| 6 | 2023 - Q3 (2023-09-30) | $26,163,272 | 7.35% | 117,911 | $237.32 |
| 7 | 2023 - Q2 (2023-06-30) | $17,738,003 | 4.49% | 70,456 | $243.71 |
| 8 | 2023 - Q1 (2023-03-31) | $35,140,565 | 10.53% | 150,379 | $240.99 |
| 9 | 2022 - Q4 (2022-12-31) | $28,954,043 | 10.31% | 121,477 | $234.64 |
The displayed share prices are average quarterly stock market prices.