VIAD CORP - COM (VVI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 19.4 M
Holdings value Q1 2024: $767 M
Value change Q1 2024: +$20.8 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 171
Number of buys Q1 2024: 3
Number of sells Q1 2024: -2
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 92552R406

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	42.6 K	$1.45 M	+$1.2 M			$34.00	7
2024 Q1	19.4 M	$767 M	+$20.8 M	7.9 K	55.3 K	$39.49	171
2023 Q4	18.9 M	$685 M	+$2.35 M	109 K	478 K	$36.20	169
2023 Q3	18.9 M	$494 M	-$5.78 M	13.1 K	15.7 K	$26.20	136
2023 Q2	19.1 M	$513 M	+$606 K	26.9 K	61.8 K	$26.88	133
2023 Q1	19 M	$397 M	+$1.63 M	79.2 K	22.9 K	$20.84	128
2022 Q4	18.8 M	$460 M	-$8.61 M	19.5 K	9.76 K	$24.39	130
2022 Q3	19.1 M	$605 M	-$15.5 M	414 K	224 K	$31.58	125
2022 Q2	19.7 M	$543 M	+$15 M	1.66 M	0	$27.61	129
2022 Q1	19 M	$678 M	+$12.9 M	2.16 M	2.14 M	$35.64	142
2021 Q4	18.7 M	$799 M	-$85.8 M	205 K	6.14 M	$42.79	144
2021 Q3	19.2 M	$872 M	+$17.2 M	286 K	2.14 M	$45.41	131
2021 Q2	18.8 M	$936 M	+$29.1 M	1.38 M	7.55 M	$49.85	134
2021 Q1	18.3 M	$763 M	+$4.39 M	893 K	1.8 M	$41.75	128
2020 Q4	18.3 M	$661 M	-$9.31 M	1.28 M		$36.17	122
2020 Q3	17.8 M	$371 M	-$13.5 M	298 K		$20.83	114
2020 Q2	17 M	$323 M	-$16.5 M	342 K		$19.02	116
2020 Q1	18.6 M	$394 M	-$109 M	382 K	0	$21.23	120
2019 Q4	18.3 M	$1.23 B	-$2.01 M	209 K	263 K	$67.50	163
2019 Q3	18.3 M	$1.23 B	-$52.6 K		215 K	$67.15	164
2019 Q2	18.3 M	$1.21 B	+$22.6 M		3.97 M	$66.24	163
2019 Q1	17.7 M	$995 M	+$3.87 M	0		$56.29	142
2018 Q4	17.6 M	$880 M	-$13 M	1.53 M	0	$50.09	142
2018 Q3	17.6 M	$1.04 B	-$18.5 M	652 K	652 K	$59.25	142
2018 Q2	18.7 M	$1.01 B	+$17.5 M	5.13 M	399 K	$54.25	149
2018 Q1	18.4 M	$965 M	+$18.4 M	7.89 M	399 K	$52.45	159
2017 Q4	18 M	$998 M	-$5.92 M	4.72 M	577 K	$55.40	168
2017 Q3	18 M	$1.09 B	+$9.72 M	1.13 M	798 K	$60.90	152
2017 Q2	17.9 M	$849 M	-$4.02 M	2.51 M	0	$47.25	150
2017 Q1	18.1 M	$816 M	+$104 M	2.8 M	113 K	$45.20	156
2016 Q4	18.1 M	$796 M	-$1.97 M	1.44 M	53 K	$44.10	170
2016 Q3	18.1 M	$668 M	+$682 K	2.17 M		$36.87	156
2016 Q2	18.1 M	$562 M	+$5.89 M	1.52 M		$31.00	151
2016 Q1	17.8 M	$519 M	+$12 M	3.44 M		$29.16	146
2015 Q4	17.6 M	$498 M	+$7.51 M	0		$28.23	155
2015 Q3	17.4 M	$500 M	+$2.65 M	339 K		$28.99	142
2015 Q2	17.2 M	$465 M	-$8.88 M	244 K		$27.11	134
2015 Q1	17.1 M	$476 M	+$10.6 M	223 K	0	$27.82	141
2014 Q4	17.2 M	$459 M	+$15.4 M		21 K	$26.66	142
2014 Q3	16.8 M	$347 M	-$9.45 M		17 K	$20.65	129
2014 Q2	17.1 M	$408 M	-$29.5 M			$23.84	131
2014 Q1	16.8 M	$404 M	+$72.9 K			$24.04	123