Hedge Fund - Southpoint Capital Advisors
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) | $240,153,750 | 5.15% | 1,125,000 | $219.12 |
| 2 | 2023 - Q3 (2023-09-30) | $244,079,000 | 5.44% | 1,100,000 | $237.32 |
| 3 | 2023 - Q2 (2023-06-30) | $271,346,928 | 5.88% | 1,077,800 | $243.71 |
| 4 | 2023 - Q1 (2023-03-31) | $257,048,000 | 5.82% | 1,100,000 | $240.99 |
| 5 | 2022 - Q4 (2022-12-31) | $256,226,250 | 6.61% | 1,075,000 | $234.64 |
| 6 | 2022 - Q3 (2022-09-30) | $172,512,000 | 4.64% | 800,000 | $227.40 |
The displayed share prices are average quarterly stock market prices.