Hedge Fund - Carbonado Capital
Vail Resorts Inc (MTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $22,441,000 | 15.08% | 106,447 | $247.31 |
| 2 | 2018 - Q3 (2018-09-30) | $22,195,000 | 7.59% | 80,879 | $287.87 |
| 3 | 2018 - Q2 (2018-06-30) | $41,128,000 | 9.44% | 150,000 | $244.86 |
| 4 | 2018 - Q1 (2018-03-31) | $44,340,000 | 10.72% | 200,000 | $218.90 |
| 5 | 2017 - Q4 (2017-12-31) | $42,494,000 | 9.42% | 200,000 | $223.89 |
| 6 | 2017 - Q3 (2017-09-30) | $36,499,000 | 8.6% | 160,000 | $217.26 |
| 7 | 2017 - Q2 (2017-06-30) | $30,425,000 | 7.29% | 150,000 | $201.54 |
| 8 | 2017 - Q1 (2017-03-31) | $48,935,000 | 10.99% | 255,000 | $177.17 |
| 9 | 2016 - Q4 (2016-12-31) | $48,393,000 | 9.41% | 300,000 | $158.80 |
| 10 | 2016 - Q3 (2016-09-30) | $35,298,000 | 7.62% | 225,000 | $152.40 |
| 11 | 2016 - Q2 (2016-06-30) | $27,646,000 | 7.04% | 200,000 | $132.01 |
| 12 | 2016 - Q1 (2016-03-31) | $33,425,000 | 8.63% | 250,000 | $125.20 |
| 13 | 2015 - Q4 (2015-12-31) | $27,518,000 | 12.07% | 215,000 | $117.58 |
The displayed share prices are average quarterly stock market prices.