Hedge Fund - Tiger Eye Capital
Vail Resorts Inc (MTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $227.40 |
| 2 | 2022 - Q2 (2022-06-30) | $338,000 | 0.29% | 1,549 | $244.59 |
| 3 | 2022 - Q1 (2022-03-31) | $403,000 | 0.15% | 1,549 | $272.10 |
| 4 | 2021 - Q4 (2021-12-31) | $508,000 | 0.13% | 1,549 | $340.91 |
| 5 | 2021 - Q3 (2021-09-30) | $517,000 | 0.2% | 1,549 | $308.42 |
| 6 | 2021 - Q2 (2021-06-30) | $490,000 | 0.12% | 1,549 | $318.68 |
| 7 | 2021 - Q1 (2021-03-31) | $452,000 | 0.09% | 1,549 | $291.14 |
| 8 | 2020 - Q4 (2020-12-31) | $536,000 | 0.09% | 1,921 | $258.28 |
| 9 | 2020 - Q3 (2020-09-30) | $411,000 | 0.1% | 1,921 | $206.08 |
| 10 | 2020 - Q2 (2020-06-30) | $521,000 | 0.12% | 2,858 | $174.91 |
| 11 | 2020 - Q1 (2020-03-31) | $422,000 | 0.14% | 2,858 | $215.22 |
| 12 | 2019 - Q4 (2019-12-31) | $685,000 | 0.12% | 2,858 | $236.65 |
| 13 | 2019 - Q3 (2019-09-30) | $650,000 | 0.17% | 2,858 | $236.06 |
| 14 | 2019 - Q2 (2019-06-30) | $638,000 | 0.13% | 2,858 | $222.15 |
| 15 | 2019 - Q1 (2019-03-31) | $621,000 | 0.15% | 2,858 | $204.29 |
| 16 | 2018 - Q4 (2018-12-31) | $8,336,000 | 3.52% | 39,543 | $247.31 |
| 17 | 2018 - Q3 (2018-09-30) | $18,995,000 | 3.45% | 69,219 | $287.87 |
| 18 | 2018 - Q2 (2018-06-30) | $19,763,000 | 3.98% | 72,077 | $244.86 |
| 19 | 2018 - Q1 (2018-03-31) | $15,568,000 | 3.41% | 70,219 | $218.90 |
| 20 | 2017 - Q4 (2017-12-31) | $20,440,000 | 3.37% | 96,202 | $223.89 |
| 21 | 2017 - Q3 (2017-09-30) | $23,771,000 | 3.52% | 104,202 | $217.26 |
| 22 | 2017 - Q2 (2017-06-30) | $23,671,000 | 4% | 116,702 | $201.54 |
| 23 | 2017 - Q1 (2017-03-31) | $26,946,000 | 3.45% | 140,415 | $177.17 |
| 24 | 2016 - Q4 (2016-12-31) | $18,832,000 | 2.77% | 116,743 | $158.80 |
| 25 | 2016 - Q3 (2016-09-30) | $41,478,000 | 5.13% | 264,395 | $152.40 |
| 26 | 2016 - Q2 (2016-06-30) | $38,146,000 | 5.36% | 275,957 | $132.01 |
| 27 | 2016 - Q1 (2016-03-31) | $30,323,000 | 3.79% | 226,798 | $125.20 |
| 28 | 2015 - Q4 (2015-12-31) | $28,952,000 | 2.99% | 226,202 | $117.58 |
The displayed share prices are average quarterly stock market prices.