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

No. APG Asset Management exited its MTN (Vail Resorts) position in Q4 2025. Its Q3 2025 13F listed 16,398 shares worth $2.1M. APG Asset Management already held MTN in its Q4 2018 13F, the earliest on record, and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-9,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$126.59
0
2025-Q3
Decreased
16,398
-61.1%
$2.1M0.0%$138.25
0
2025-Q2
Decreased
42,172
-40.9%
$5.6M0.0%$145.24
0
2025-Q1
Decreased
71,401
-55.2%
$10.6M0.0%$145.83
0
2024-Q4
Decreased
159,251
-87.7%
$28.8M0.1%$168.52
0
2024-Q3
Decreased
1.3M
-34.7%
$202M1.3%$152.89
0
2024-Q2
Decreased
2M
-1.1%
$332.8M0.6%$158.02
0
2024-Q1
Increased
2M
+2.9%
$413.2M0.7%$193.08
45
2023-Q4
Increased
1.9M
+9.6%
$376.2M0.7%$183.10
48
2023-Q3
Decreased
1.8M
-9.8%
$394.1M0.8%$186.72
0
2023-Q2
Unchanged
2M
0.0%
$454.7M0.9%$211.86
0
2023-Q1
Decreased
2M
-5.6%
$423.8M0.9%$194.98
0
2022-Q4
Decreased
2.1M
-0.3%
$497.6M0.9%$197.01
0
2022-Q3
Decreased
2.1M
-0.0%
$461.1M1.2%$175.25
0
2022-Q2
Unchanged
2.1M
0.0%
$436.9M1.0%$177.21
0
2022-Q1
Decreased
2.1M
-0.0%
$490.1M0.9%$209.73
0
2021-Q4
Decreased
2.1M
-0.0%
$604.1M1.0%$262.28
0
2021-Q3
Decreased
2.1M
-0.0%
$604.1M1.1%$265.82
0
2021-Q2
Decreased
2.1M
-0.1%
$559.6M1.0%$251.87
0
2021-Q1
Decreased
2.1M
-0.5%
$520.8M0.9%$232.09
0
2020-Q4
Increased
2.1M
+75.1%
$481M0.8%$221.98
67
2020-Q3
Increased
1.2M
+258.8%
$219.8M0.4%$170.27
59
2020-Q2
Increased
335,815
+60.9%
$54.5M0.1%$144.95
42
2020-Q1
Increased
208,726
+137.0%
$30.8M0.1%$117.54
47
2019-Q4
Increased
88,064
+161.4%
$18.8M0.0%$188.49
46
2019-Q3
Increased
33,691
+236.9%
$7M0.0%$176.21
44
2019-Q2
Unchanged
10,000
0.0%
$2M0.0%$172.82
0
2019-Q1
Increased
10,000
+5.3%
$1.9M0.0%$166.97
27
2018-Q4
First report
9,500
-
$1.8M0.0%$160.64
0

Other major holders of MTN: PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/

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