Hedge Fund - Kettle Hill Capital Management
Vail Resorts Inc (MTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,689,829 | 1.48% | 26,654 | $219.12 |
| 2 | 2023 - Q3 (2023-09-30) | $21,388,865 | 4.76% | 96,394 | $237.32 |
| 3 | 2023 - Q2 (2023-06-30) | $22,998,024 | 4.56% | 91,349 | $243.71 |
| 4 | 2023 - Q1 (2023-03-31) | $19,325,570 | 4.44% | 82,701 | $240.99 |
| 5 | 2022 - Q4 (2022-12-31) | $28,181,551 | 5.54% | 118,236 | $234.64 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $340.91 |
| 7 | 2021 - Q3 (2021-09-30) | $14,342,000 | 2.68% | 42,934 | $308.42 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $258.28 |
| 9 | 2020 - Q3 (2020-09-30) | $18,397,000 | 4.35% | 85,979 | $206.08 |
| 10 | 2020 - Q2 (2020-06-30) | $17,608,000 | 4.53% | 96,669 | $174.91 |
The displayed share prices are average quarterly stock market prices.