AQR CAPITAL MANAGEMENT LLC – Vail Resorts, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$77.95M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.86% | 177.87K shares | 38.21M | $215.64 | 361.50K |
| Q2 2022 | share | Increase | +52.63% | 63.32K shares | 8.42M | $218.05 | 183.63K |
| Q1 2022 | share | Increase | +274.16% | 88.15K shares | 20.80M | $260.27 | 120.30K |
| Q4 2021 | share | Decrease | -34.28% | -16.77K shares | -5.83M | $329.31 | 32.15K |
| Q3 2021 | share | Increase | +74.05% | 20.81K shares | 7.44M | $333.2 | 48.92K |
| Q2 2021 | share | Increase | +241.09% | 19.86K shares | 6.49M | $315.71 | 28.10K |
| Q1 2021 | share | Decrease | -76.54% | -26.88K shares | -7.22M | $290.91 | 8.24K |
| Q4 2020 | share | Increase | +399.36% | 28.09K shares | 8.11M | $278.25 | 35.12K |
| Q3 2020 | share | Increase | +248.22% | 5.01K shares | 1.14M | $213.42 | 7.03K |
| Q2 2020 | share | Decrease | -46.15% | -1.73K shares | -197K | $181.68 | 2.02K |
| Q1 2020 | share | Decrease | -43.73% | -2.91K shares | -1.04M | $147.33 | 3.75K |
| Q4 2019 | share | Decrease | -82.74% | -31.96K shares | -7.19M | $236.48 | 6.66K |
| Q3 2019 | share | Increase | +872.02% | 34.65K shares | 7.90M | $221.05 | 38.62K |
| Q2 2019 | share | Decrease | -1.46% | -59 shares | 11K | $216.8 | 3.97K |
| Q1 2019 | share | Decrease | -86.97% | -26.91K shares | -5.64M | $209.43 | 4.03K |
| Q4 2018 | share | Increase | +7.43% | 2.13K shares | -1.38M | $201.52 | 30.94K |
| Q3 2018 | share | Increase | +139.54% | 16.78K shares | 4.60M | $258.97 | 28.80K |
| Q2 2018 | share | Decrease | -52.81% | -13.45K shares | -2.35M | $258.75 | 12.02K |
| Q1 2018 | share | Decrease | -48.62% | -24.11K shares | -4.88M | $208.11 | 25.48K |
| Q4 2017 | share | Increase | +5.24% | 2.47K shares | -213K | $198.16 | 49.59K |
| Q3 2017 | share | Increase | +3.60% | 1.63K shares | 1.52M | $210.7 | 47.12K |
| Q2 2017 | share | Decrease | -58.81% | -64.94K shares | -11.96M | $187.34 | 45.48K |
| Q1 2017 | share | Decrease | -45.38% | -91.75K shares | -11.42M | $176.36 | 110.43K |
| Q4 2016 | share | Increase | +276.35% | 148.46K shares | 24.18M | $147.42 | 202.18K |
| Q3 2016 | share | Increase | +279.96% | 39.58K shares | 6.47M | $141.93 | 53.72K |
| Q2 2016 | share | Decrease | -22.57% | -4.12K shares | -487K | $125.05 | 14.13K |
| Q1 2016 | share | Increase | +9.25% | 1.54K shares | 302K | $120.24 | 18.26K |