VIAD CORP - COM (VVI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
19.3M
Holdings value Q2 2024
$655M
Value change Q2 2024
-$8.49M
Grand Portfolio weight change Q2 2024
0%
Number of holders
168
Number of buys Q2 2024
24
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.6M $236M +$12.1M $35.83 54
2024 Q2 19.3M $655M -$8.49M $34.00 168
2024 Q1 19.4M $767M +$20.8M $39.49 172
2023 Q4 18.9M $685M +$2.21M $36.20 169
2023 Q3 18.9M $494M -$6.06M $26.20 136
2023 Q2 19.1M $513M +$840K $26.88 133
2023 Q1 19M $397M +$1.44M $20.84 128
2022 Q4 18.9M $462M -$8.63M $24.39 130
2022 Q3 19.1M $605M -$15.6M $31.58 120
2022 Q2 19.7M $543M +$14.8M $27.61 130
2022 Q1 19.1M $679M +$12.7M $35.64 145
2021 Q4 18.7M $800M -$85.8M $42.79 144
2021 Q3 19.2M $873M +$17.1M $45.41 130
2021 Q2 18.8M $937M +$29M $49.85 136
2021 Q1 18.3M $764M +$4.1M $41.75 129
2020 Q4 18.3M $662M -$9.04M $36.17 125
2020 Q3 17.8M $371M -$10.4M $20.83 116
2020 Q2 18.3M $349M -$10.1M $19.02 118
2020 Q1 18.7M $397M -$110M $21.23 123
2019 Q4 18.3M $1.23B -$2.28M $67.50 165
2019 Q3 18.3M $1.23B +$284K $67.15 167
2019 Q2 18.3M $1.21B +$22.5M $66.24 165
2019 Q1 18.4M $1.04B +$8.76M $56.29 141
2018 Q4 18.3M $916M -$14.4M $50.09 146
2018 Q3 18.4M $1.09B -$17.2M $59.25 145
2018 Q2 18.7M $1.01B +$17.5M $54.25 149
2018 Q1 18.4M $965M +$18.4M $52.45 158
2017 Q4 18M $998M -$6.04M $55.40 167
2017 Q3 18M $1.09B +$9.72M $60.90 152
2017 Q2 17.9M $849M -$4.02M $47.25 151
2017 Q1 18.1M $816M +$104M $45.20 156
2016 Q4 18.1M $797M -$1.97M $44.10 171
2016 Q3 18.1M $668M +$682K $36.87 156
2016 Q2 18.1M $562M +$5.89M $31.00 152
2016 Q1 17.8M $519M +$12M $29.16 146
2015 Q4 17.6M $498M +$7.51M $28.23 156
2015 Q3 17.4M $500M +$2.65M $28.99 142
2015 Q2 17.2M $465M -$8.88M $27.11 134
2015 Q1 17.1M $476M +$10.6M $27.82 141
2014 Q4 17.2M $459M +$15.4M $26.66 142
2014 Q3 16.8M $347M -$9.45M $20.65 129
2014 Q2 17.1M $408M -$29.5M $23.84 131
2014 Q1 16.8M $404M +$72.9K $24.04 123