Vail Resorts Inc
MTN- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000812011
No open-market purchases or sales by Vail Resorts Inc insiders were filed in the last 90 days; 441 institutions reported holding it in 13F filings for Q2 2026, worth $6.32B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Vail Resorts Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 462
- +24 vs. Q1 2021
- Shares held
- 38.2M
- +143.2K (+0.4%) vs. Q1 2021
- Total value
- $12.0B
- +$972.7M (+8.8%) vs. Q1 2021
- New holders
- 62
- 140 more added
- Sold out
- 38
- 157 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 441 | $6.32B |
| Q1 2026 | 443 | $5.74B |
| Q4 2025 | 462 | $5.47B |
| Q3 2025 | 471 | $6.36B |
| Q2 2025 | 453 | $6.45B |
| Q1 2025 | 451 | $6.20B |
| Q4 2024 | 476 | $7.27B |
| Q3 2024 | 469 | $6.62B |
| Q2 2024 | 475 | $6.94B |
| Q1 2024 | 498 | $8.48B |
| Q4 2023 | 510 | $8.06B |
| Q3 2023 | 504 | $8.54B |
| Q2 2023 | 486 | $9.24B |
| Q1 2023 | 487 | $9.12B |
| Q4 2022 | 513 | $9.50B |
| Q3 2022 | 475 | $8.31B |
| Q2 2022 | 470 | $8.27B |
| Q1 2022 | 482 | $9.91B |
| Q4 2021 | 486 | $12.6B |
| Q3 2021 | 447 | $12.8B |
| Q2 2021 | 462 | $12.0B |
| Q1 2021 | 442 | $11.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 9,180 | $2.91M | 0.09% | +9,180 | New |
| Truist Financial Corp | 9,386 | $2.97M | 0.00% | −181−1.9% | Reduced |
| Employees Retirement System of Texas | 9,492 | $3.00M | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 9,604 | $3.04M | 0.01% | +1,491+18.4% | Added |
| Allianz Asset Management GmbH | 9,676 | $3.06M | 0.00% | −10,418−51.8% | Reduced |
| Jefferies Group LLC | 9,803 | $3.10M | 0.05% | −2,045−17.3% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $3.17M | 1.59% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,008 | $3.17M | 0.00% | +10,008 | New |
| Ameriprise Financial Inc | 11,227 | $3.56M | 0.00% | +4,157+58.8% | Added |
| NN Investment Partners Holdings N.V. | 11,299 | $3.58M | 0.02% | −204−1.8% | Reduced |
| Arizona State Retirement System | 11,377 | $3.60M | 0.03% | −228−2.0% | Reduced |
| Hickory Lane Capital Management LP | 11,800 | $3.73M | 2.32% | −250−2.1% | Reduced |
| Storebrand Asset Management AS | 12,363 | $3.91M | 0.02% | +1,967+18.9% | Added |
| HSBC Holdings PLC | 12,410 | $3.91M | 0.00% | +4,198+51.1% | Added |
| Gateway Investment Advisers LLC | 12,520 | $3.96M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,694 | $4.02M | 0.01% | −9,349−42.4% | Reduced |
| Fred Alger Management, LLC | 13,058 | $4.13M | 0.01% | −221,170−94.4% | Reduced |
| K.J. Harrison & Partners Inc | 13,050 | $4.13M | 0.59% | −2,000−13.3% | Reduced |
| Voya Investment Management LLC | 13,257 | $4.20M | 0.01% | +6,853+107.0% | Added |
| Treasurer of the State of North Carolina | 14,475 | $4.58M | 0.03% | −780−5.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,781 | $4.68M | 0.04% | +1,100+8.0% | Added |
| Sit Investment Associates Inc | 14,835 | $4.70M | 0.12% | −2,125−12.5% | Reduced |
| Aviva PLC | 15,170 | $4.80M | 0.02% | −2,479−14.0% | Reduced |
| Victory Capital Management Inc | 15,317 | $4.85M | 0.00% | −4,589−23.1% | Reduced |
| Russell Investments Group, Ltd. | 15,643 | $4.95M | 0.01% | −13,192−45.7% | Reduced |
| Royal London Asset Management Ltd | 15,668 | $4.96M | 0.02% | 00.0% | Unchanged |
| EULAV Asset Management | 16,009 | $5.07M | 0.13% | 00.0% | Unchanged |
| Scout Investments, Inc. | 16,073 | $5.09M | 0.08% | −7,008−30.4% | Reduced |
| Pictet Asset Management Ltd | 16,695 | $5.28M | 0.01% | −7,539−31.1% | Reduced |
| Ci Investments Inc. | 16,720 | $5.29M | 0.02% | +16,720 | New |
| AMP Capital Investors Ltd | 16,807 | $5.32M | 0.03% | +317+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,846 | $5.33M | 0.03% | +9,340+124.4% | Added |
| DekaBank Deutsche Girozentrale | 17,241 | $5.40M | 0.02% | −446−2.5% | Reduced |
| Resources Investment Advisors, LLC. | 17,160 | $5.43M | 0.22% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,113 | $5.73M | 0.07% | +15,420+572.6% | Added |
| PYA Waltman Capital, LLC | 18,406 | $5.83M | 3.03% | +587+3.3% | Added |
| Autus Asset Management, LLC | 18,421 | $5.83M | 0.64% | +144+0.8% | Added |
| Mackenzie Financial Corp | 19,209 | $6.08M | 0.01% | +9,600+99.9% | Added |
| Congress Asset Management Co | 19,443 | $6.15M | 0.05% | +184+1.0% | Added |
| Asset Management One Co.,Ltd. | 20,148 | $6.38M | 0.02% | +2,247+12.6% | Added |
| Man Group plc | 21,378 | $6.77M | 0.02% | +7,710+56.4% | Added |
| Thrivent Financial for Lutherans | 21,513 | $6.81M | 0.01% | +60.0% | Added |
| Washington Trust Co | 22,189 | $7.02M | 0.20% | −8,445−27.6% | Reduced |
| Infusive Asset Management Inc. | 22,358 | $7.08M | 1.41% | +653+3.0% | Added |
| Schwab Charitable Fund | 22,781 | $7.21M | 0.81% | −14,207−38.4% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 23,000 | $7.28M | 2.90% | +23,000 | New |
| ExodusPoint Capital Management, LP | 23,565 | $7.46M | 0.12% | +19,168+435.9% | Added |
| State of New Jersey Common Pension Fund D | 23,648 | $7.49M | 0.02% | −800−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 23,766 | $7.52M | 0.03% | +1,638+7.4% | Added |
| Blueshift Asset Management, LLC | 24,494 | $7.75M | 0.42% | +16,275+198.0% | Added |
| Mn Services Vermogensbeheer B.V. | 29,547 | $7.89M | 0.06% | +29,547 | New |
| Squarepoint Ops LLC | 25,729 | $8.14M | 0.06% | −113,315−81.5% | Reduced |
| Envestnet Asset Management Inc | 26,549 | $8.40M | 0.00% | +4,811+22.1% | Added |
| Swedbank AB | 26,610 | $8.42M | 0.02% | +928+3.6% | Added |
| GAM Holding AG | 26,897 | $8.51M | 0.37% | +9,249+52.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,929 | $8.52M | 0.02% | −1,550−5.4% | Reduced |
| HFR Wealth Management, LLC | 27,179 | $8.60M | 2.59% | +27,179 | New |
| First Republic Investment Management, Inc. | 27,602 | $8.74M | 0.02% | +12,229+79.5% | Added |
| Citigroup Inc | 27,772 | $8.79M | 0.01% | −18,210−39.6% | Reduced |
| Great West Life Assurance Co | 28,048 | $8.87M | 0.02% | −70.0% | Reduced |
| AQR Capital Management LLC | 28,109 | $8.89M | 0.02% | +19,868+241.1% | Added |
| Handelsinvest Investeringsforvaltning | 30,000 | $9.50M | 1.06% | +10,000+50.0% | Added |
| Andra AP-fonden | 31,900 | $10.1M | 0.21% | +6,100+23.6% | Added |
| Teachers Retirement System of the State of Kentucky | 32,663 | $10.3M | 0.10% | 00.0% | Unchanged |
| TCW Group Inc | 33,238 | $10.5M | 0.09% | −8,019−19.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,817 | $10.7M | 0.05% | +2,074+6.5% | Added |
| Land & Buildings Investment Management, LLC | 35,360 | $11.2M | 2.10% | +35,360 | New |
| Eaton Vance Management | 35,722 | $11.3M | 0.02% | +536+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 36,870 | $11.7M | 0.13% | +17,284+88.2% | Added |
| First Trust Advisors LP | 37,096 | $11.7M | 0.01% | +5,193+16.3% | Added |
| Susquehanna Fundamental Investments, LLC | 37,182 | $11.8M | 0.21% | −100−0.3% | Reduced |
| Alberta Investment Management Corp | 40,900 | $12.9M | 0.11% | −5,300−11.5% | Reduced |
| STRS Ohio | 41,437 | $13.1M | 0.05% | +41,000+9,382.2% | Added |
| Balyasny Asset Management LLC | 42,421 | $13.4M | 0.07% | −4,745−10.1% | Reduced |
| Blair William & Co | 42,738 | $13.5M | 0.05% | −693−1.6% | Reduced |
| State of Wisconsin Investment Board | 42,967 | $13.6M | 0.03% | −666−1.5% | Reduced |
| Rhumbline Advisers | 43,749 | $13.8M | 0.02% | −4,351−9.0% | Reduced |
| Neuberger Berman Group LLC | 44,333 | $13.9M | 0.01% | +6,528+17.3% | Added |
| Barclays PLC | 44,705 | $14.2M | 0.01% | +18,673+71.7% | Added |
| Aravt Global LLC | 44,850 | $14.2M | 5.37% | +360+0.8% | Added |
| New York State Common Retirement Fund | 47,107 | $14.9M | 0.02% | −993−2.1% | Reduced |
| Tobam | 47,194 | $14.9M | 0.60% | −24,385−34.1% | Reduced |
| Candriam Luxembourg S.C.A. | 49,357 | $15.6M | 0.11% | +48,611+6,516.2% | Added |
| State Board of Administration of Florida Retirement System | 49,537 | $15.7M | 0.03% | −1,810−3.5% | Reduced |
| Janney Montgomery Scott LLC | 51,306 | $16.2M | 0.07% | +1,883+3.8% | Added |
| Parametric Portfolio Associates LLC | 51,706 | $16.4M | 0.01% | +1,032+2.0% | Added |
| Credit Suisse AG | 56,900 | $18.0M | 0.01% | +177+0.3% | Added |
| Raymond James & Associates | 57,270 | $18.1M | 0.02% | −1,864−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,750 | $18.9M | 0.02% | −34,072−36.3% | Reduced |
| UBS Group AG | 59,965 | $19.0M | 0.01% | +18,320+44.0% | Added |
| Segantii Capital Management Ltd | 66,000 | $20.9M | 0.66% | +66,000 | New |
| JPMorgan Chase & Co | 67,239 | $21.3M | 0.00% | −18,628−21.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,712 | $22.1M | 0.08% | −1,162−1.6% | Reduced |
| Capital World Investors | 71,000 | $22.5M | 0.00% | 00.0% | Unchanged |
| Amundi | 71,681 | $22.7M | 0.02% | +71,681 | New |
| Morgan Stanley | 72,564 | $23.0M | 0.00% | +6,244+9.4% | Added |
| Conestoga Capital Advisors, LLC | 73,548 | $23.3M | 0.34% | +710+1.0% | Added |
| California State Teachers Retirement System | 74,929 | $23.7M | 0.03% | −1,409−1.8% | Reduced |
| Point72 Asset Management, L.P. | 77,857 | $24.6M | 0.12% | +77,857 | New |
| Aperture Investors, LLC | 79,256 | $25.1M | 2.90% | +15,962+25.2% | Added |