Back to APG Asset Management N.V. APG Asset Management N.V.

MTNMTN
29 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in VAIL RESORTS INC

APG Asset Management N.V. previously held 0 shares of MTN (VAIL RESORTS INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$3.5M

Total Shares Change

-19,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$133.21
0
2025-Q3
Decreased
16,398
-61.1%
$2.1M0.0%$143.57
0
2025-Q2
Decreased
42,172
-40.9%
$5.6M0.0%$152.46
0
2025-Q1
Decreased
71,401
-55.2%
$10.6M0.0%$154.37
0
2024-Q4
Decreased
159,251
-87.7%
$28.8M0.1%$179.02
0
2024-Q3
Decreased
1.3M
-34.7%
$202M1.3%$166.22
0
2024-Q2
Decreased
2M
-1.1%
$332.8M0.6%$165.77
0
2024-Q1
Increased
2M
+2.9%
$413.2M0.7%$202.56
45
2023-Q4
Increased
1.9M
+9.6%
$376.2M0.7%$192.08
48
2023-Q3
Decreased
1.8M
-9.8%
$394.1M0.8%$195.89
0
2023-Q2
Unchanged
2M
0.0%
$454.7M0.9%$220.08
0
2023-Q1
Decreased
2M
-5.6%
$423.8M0.9%$200.00
0
2022-Q4
Decreased
2.1M
-0.3%
$497.6M0.9%$206.69
0
2022-Q3
Decreased
2.1M
-0.0%
$461.1M1.2%$182.08
0
2022-Q2
Unchanged
2.1M
0.0%
$436.9M1.0%$190.58
0
2022-Q1
Decreased
2.1M
-0.0%
$490.1M0.9%$223.49
0
2021-Q4
Decreased
2.1M
-0.0%
$604.1M1.0%$276.34
0
2021-Q3
Decreased
2.1M
-0.0%
$604.1M1.1%$286.00
0
2021-Q2
Decreased
2.1M
-0.1%
$559.6M1.0%$264.28
0
2021-Q1
Decreased
2.1M
-0.5%
$520.8M0.9%$242.23
0
2020-Q4
Increased
2.1M
+75.1%
$481M0.8%$231.23
67
2020-Q3
Increased
1.2M
+258.8%
$219.8M0.4%$178.73
59
2020-Q2
Decreased
335,815
-19.6%
$54.5M0.1%$147.77
0
2020-Q1
Increased
417,452
+374.0%
$61.7M0.1%$124.36
48
2019-Q4
Increased
88,064
+161.4%
$18.8M0.0%$198.17
46
2019-Q3
Increased
33,691
+236.9%
$7M0.0%$192.52
44
2019-Q2
Unchanged
10,000
0.0%
$2M0.0%$181.31
0
2019-Q1
Decreased
10,000
-47.4%
$1.9M0.0%$175.17
0
2018-Q4
New
19,000
-
$3.5M0.0%$168.51
37

Other major holders of MTN: BNP PARIBAS FINANCIAL MARKETS, BAMCO INC /NY/

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