VIAD CORP - COM (VVI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 19.2 M
Holdings value Q1 2024: $758 M
Value change Q1 2024: +$20.1 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 169
Number of buys Q1 2024: 80
Number of sells Q1 2024: -69
Average buys Q1 2024 %: +0.001%
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 Q1	19.2 M	$758 M	+$20.1 M	7.9 K	55.3 K	$39.49	169
2023 Q4	18.7 M	$678 M	+$1 M	109 K	478 K	$36.20	167
2023 Q3	18.9 M	$494 M	-$7.45 M	13.1 K	15.7 K	$26.20	135
2023 Q2	19.1 M	$513 M	+$936 K	26.9 K	61.8 K	$26.88	132
2023 Q1	19 M	$396 M	+$1.44 M	79.2 K	22.9 K	$20.84	127
2022 Q4	18.8 M	$460 M	-$8.65 M	19.5 K	9.76 K	$24.39	127
2022 Q3	19.1 M	$604 M	-$15.7 M	414 K	224 K	$31.58	116
2022 Q2	19.6 M	$543 M	+$15 M	1.66 M	0	$27.61	126
2022 Q1	19 M	$677 M	+$13.1 M	2.16 M	2.14 M	$35.64	138
2021 Q4	18.6 M	$798 M	-$25.6 M	205 K	6.14 M	$42.79	141
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	-$9.3 M	1.28 M		$36.17	122
2020 Q3	17.8 M	$371 M	-$6.67 M	298 K		$20.83	111
2020 Q2	17 M	$323 M	-$16.1 M	342 K		$19.02	111
2020 Q1	18.5 M	$394 M	-$109 M	382 K	0	$21.23	115
2019 Q4	18.3 M	$1.23 B	-$2.29 M	209 K	263 K	$67.50	162
2019 Q3	17.6 M	$1.18 B	-$1.8 M		215 K	$67.15	161
2019 Q2	17.6 M	$1.17 B	+$49.7 M		3.97 M	$66.24	159
2019 Q1	17.5 M	$988 M	+$5.05 M	0		$56.29	136
2018 Q4	17.5 M	$875 M	-$13 M	1.53 M	0	$50.09	138
2018 Q3	17.6 M	$1.04 B	-$18.3 M	652 K	652 K	$59.25	139
2018 Q2	18.6 M	$1.01 B	+$41.8 M	4.39 M		$54.25	145
2018 Q1	18.3 M	$960 M	+$18.2 M	7.89 M	399 K	$52.45	157
2017 Q4	17.8 M	$987 M	-$7.09 M	4.72 M	577 K	$55.40	164
2017 Q3	18 M	$1.09 B	+$8.98 M	1.13 M	798 K	$60.90	151
2017 Q2	17.9 M	$849 M	-$4.32 M	2.51 M	0	$47.25	150
2017 Q1	18.1 M	$816 M	+$105 M	2.8 M	113 K	$45.20	155
2016 Q4	18.1 M	$796 M	-$1.97 M	1.44 M	53 K	$44.10	166
2016 Q3	18.1 M	$666 M	+$212 K	2.17 M		$36.87	153
2016 Q2	17.9 M	$556 M	+$6.02 M	1.52 M		$31.00	146
2016 Q1	17.8 M	$518 M	+$12 M	3.44 M		$29.16	144
2015 Q4	17.6 M	$497 M	+$5.95 M	0		$28.23	151
2015 Q3	17.4 M	$500 M	+$1.63 M	339 K		$28.99	141
2015 Q2	16.3 M	$443 M	-$7.99 M	244 K		$27.11	132
2015 Q1	17.1 M	$476 M	+$7.5 M	223 K	0	$27.82	137
2014 Q4	17.2 M	$459 M	+$15.4 M		21 K	$26.66	141
2014 Q3	16.8 M	$347 M	-$9.01 M		17 K	$20.65	129
2014 Q2	17.1 M	$407 M	-$30 M			$23.84	130
2014 Q1	16.8 M	$404 M	-$1.01 M			$24.04	121