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, Q3 2021
Institutional positions in Vail Resorts Inc as of Sep 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
- 447
- −10 vs. Q2 2021
- Shares held
- 38.5M
- +312.7K (+0.8%) vs. Q2 2021
- Total value
- $12.8B
- +$786.3M (+6.6%) vs. Q2 2021
- New holders
- 44
- 157 more added
- Sold out
- 54
- 144 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,822,708 | $1.61B | 0.15% | +43,416+0.9% | Added |
| Bamco Inc | 4,405,961 | $1.47B | 3.34% | −56,901−1.3% | Reduced |
| Vanguard Group Inc | 3,599,750 | $1.20B | 0.03% | −38,675−1.1% | Reduced |
| BlackRock Inc. | 2,869,316 | $958.5M | 0.03% | +22,489+0.8% | Added |
| APG Asset Management N.V. | 2,095,963 | $604.1M | 1.07% | −7000.0% | Reduced |
| Principal Financial Group Inc | 1,753,006 | $585.6M | 0.38% | +2,559+0.1% | Added |
| Durable Capital Partners LP | 1,136,419 | $379.6M | 2.88% | +564,011+98.5% | Added |
| State Street Corp | 1,018,652 | $340.3M | 0.02% | +33,132+3.4% | Added |
| FMR LLC | 946,858 | $316.3M | 0.03% | −86,719−8.4% | Reduced |
| Capital International Investors | 881,656 | $294.5M | 0.07% | +50,490+6.1% | Added |
| Geode Capital Management, LLC | 480,084 | $160.1M | 0.02% | +2,539+0.5% | Added |
| Spyglass Capital Management LLC | 475,977 | $159.0M | 3.65% | +20,133+4.4% | Added |
| Alliancebernstein L.P. | 446,119 | $149.0M | 0.06% | +83,529+23.0% | Added |
| Goldman Sachs Group Inc | 429,822 | $143.6M | 0.04% | −270,186−38.6% | Reduced |
| Macquarie Group Ltd | 400,769 | $133.9M | 0.11% | +35,200+9.6% | Added |
| UBS Asset Management Americas Inc | 399,172 | $133.3M | 0.06% | −41,424−9.4% | Reduced |
| Norges Bank | 398,814 | $133.2M | 0.03% | +12,496+3.2% | Added |
| Westfield Capital Management Co LP | 325,122 | $108.6M | 0.66% | +316,428+3,639.6% | Added |
| Diamond Hill Capital Management Inc | 308,296 | $103.0M | 0.39% | −868−0.3% | Reduced |
| Loomis Sayles & Co L P | 286,622 | $95.7M | 0.12% | +2,872+1.0% | Added |
| Northern Trust Corp | 282,251 | $94.3M | 0.02% | +18,837+7.2% | Added |
| Artisan Partners Limited Partnership | 267,751 | $89.4M | 0.11% | −2,506−0.9% | Reduced |
| Ariel Investments, LLC | 261,862 | $87.5M | 0.80% | −91,714−25.9% | Reduced |
| Select Equity Group, L.P. | 256,866 | $85.8M | 0.29% | −439,412−63.1% | Reduced |
| Legal & General Group Plc | 252,882 | $84.5M | 0.03% | −6,022−2.3% | Reduced |
| Invesco Ltd. | 249,742 | $83.4M | 0.02% | +20,904+9.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 248,308 | $82.9M | 0.05% | −16,431−6.2% | Reduced |
| Bank of Montreal | 224,832 | $77.3M | 0.04% | +3,266+1.5% | Added |
| Putnam Investments LLC | 217,765 | $72.7M | 0.11% | −494−0.2% | Reduced |
| Dimensional Fund Advisors LP | 208,810 | $69.8M | 0.02% | −375−0.2% | Reduced |
| Bank of America Corp | 208,049 | $69.5M | 0.01% | −367−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 205,270 | $68.6M | 0.02% | +6,705+3.4% | Added |
| Fred Alger Management, LLC | 203,141 | $67.9M | 0.16% | +190,083+1,455.7% | Added |
| Nuveen Asset Management, LLC | 199,855 | $66.8M | 0.02% | −53,399−21.1% | Reduced |
| Epoch Investment Partners, Inc. | 195,081 | $65.2M | 0.36% | −4,030−2.0% | Reduced |
| Massachusetts Financial Services Co | 193,569 | $64.7M | 0.02% | −1,858−1.0% | Reduced |
| Janus Henderson Group PLC | 190,067 | $63.5M | 0.03% | +857+0.5% | Added |
| Federated Hermes, Inc. | 189,430 | $63.3M | 0.12% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 188,410 | $62.9M | 0.28% | −1,936−1.0% | Reduced |
| Franklin Resources Inc | 173,090 | $57.8M | 0.02% | +28,348+19.6% | Added |
| Lord, Abbett & Co. LLC | 164,584 | $55.0M | 0.13% | +164,584 | New |
| Public Employees Retirement Association of Colorado | 164,510 | $55.0M | 0.24% | −5,764−3.4% | Reduced |
| Royal Bank of Canada | 164,384 | $54.9M | 0.02% | −3,737−2.2% | Reduced |
| Candlestick Capital Management LP | 162,564 | $54.3M | 1.44% | +162,564 | New |
| Swiss National Bank | 159,747 | $53.4M | 0.03% | −4,500−2.7% | Reduced |
| Bank of New York Mellon Corp | 159,630 | $53.3M | 0.01% | +605+0.4% | Added |
| Citadel Advisors LLC | 144,039 | $48.1M | 0.05% | +58,312+68.0% | Added |
| MSD Partners, L.P. | 140,072 | $46.8M | 1.72% | +39,621+39.4% | Added |
| Deutsche Bank AG | 125,692 | $42.0M | 0.02% | −10,615−7.8% | Reduced |
| Morgan Stanley | 119,209 | $39.8M | 0.01% | +46,645+64.3% | Added |
| Rice Hall James & Associates, LLC | 114,945 | $38.4M | 1.42% | −2,828−2.4% | Reduced |
| GW&K Investment Management, LLC | 104,777 | $35.0M | 0.31% | −1,039−1.0% | Reduced |
| Handelsbanken Fonder AB | 100,053 | $33.4M | 0.18% | +1,017+1.0% | Added |
| Wells Fargo & Company | 96,305 | $32.2M | 0.01% | −2,832−2.9% | Reduced |
| Connectus Wealth, LLC | 95,842 | $32.0M | 3.58% | +1,123+1.2% | Added |
| D. E. Shaw & Co., Inc. | 93,456 | $31.2M | 0.04% | −130,082−58.2% | Reduced |
| California Public Employees Retirement System | 90,612 | $30.3M | 0.02% | +430+0.5% | Added |
| TD Asset Management Inc | 84,530 | $28.2M | 0.03% | +765+0.9% | Added |
| RMB Capital Management, LLC | 84,459 | $28.2M | 0.93% | +1,573+1.9% | Added |
| Woodson Capital Management, LP | 84,000 | $28.1M | 2.37% | −6,000−6.7% | Reduced |
| Iat Reinsurance Co Ltd. | 84,000 | $28.1M | 4.21% | 00.0% | Unchanged |
| STRS Ohio | 83,437 | $27.9M | 0.10% | +42,000+101.4% | Added |
| Aravt Global LLC | 82,479 | $27.6M | 7.73% | +37,629+83.9% | Added |
| Baskin Financial Services Inc. | 81,615 | $27.3M | 2.42% | +1,583+2.0% | Added |
| UBS Group AG | 81,486 | $27.2M | 0.01% | +21,521+35.9% | Added |
| Cubist Systematic Strategies, LLC | 79,812 | $26.7M | 0.34% | +72,515+993.8% | Added |
| Amundi | 77,903 | $26.0M | 0.02% | +6,222+8.7% | Added |
| Renaissance Technologies LLC | 74,506 | $24.9M | 0.03% | −88,794−54.4% | Reduced |
| Conestoga Capital Advisors, LLC | 73,259 | $24.5M | 0.34% | −289−0.4% | Reduced |
| Capital World Investors | 71,000 | $23.7M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,763 | $23.6M | 0.03% | −4,166−5.6% | Reduced |
| Shellback Capital, LP | 70,000 | $23.4M | 1.36% | +70,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,792 | $23.3M | 0.09% | +80+0.1% | Added |
| Millennium Management LLC | 66,055 | $22.1M | 0.03% | +61,299+1,288.9% | Added |
| JPMorgan Chase & Co | 63,157 | $21.1M | 0.00% | −4,082−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 57,801 | $19.3M | 0.02% | −1,949−3.3% | Reduced |
| Raymond James & Associates | 57,800 | $19.3M | 0.02% | +530+0.9% | Added |
| Credit Suisse AG | 54,806 | $18.3M | 0.01% | −2,094−3.7% | Reduced |
| Segall Bryant & Hamill, LLC | 54,516 | $18.2M | 0.17% | +53,439+4,961.8% | Added |
| Parametric Portfolio Associates LLC | 53,398 | $17.8M | 0.01% | +1,692+3.3% | Added |
| Janney Montgomery Scott LLC | 53,368 | $17.8M | 0.08% | +2,062+4.0% | Added |
| Infusive Asset Management Inc. | 51,918 | $17.3M | 3.69% | +29,560+132.2% | Added |
| Scopus Asset Management, L.P. | 50,000 | $16.7M | 0.42% | −112,500−69.2% | Reduced |
| Aperture Investors, LLC | 48,965 | $16.4M | 2.20% | −30,291−38.2% | Reduced |
| AQR Capital Management LLC | 48,925 | $16.3M | 0.03% | +20,816+74.1% | Added |
| State Board of Administration of Florida Retirement System | 48,458 | $16.2M | 0.03% | −1,079−2.2% | Reduced |
| New York State Common Retirement Fund | 48,245 | $16.1M | 0.02% | +1,138+2.4% | Added |
| ExodusPoint Capital Management, LP | 44,475 | $14.9M | 0.22% | +20,910+88.7% | Added |
| Nordea Investment Management AB | 43,573 | $14.8M | 0.02% | +41,891+2,490.5% | Added |
| Waterfront Capital Partners, LLC | 44,394 | $14.8M | 1.04% | +44,394 | New |
| State of Wisconsin Investment Board | 44,179 | $14.8M | 0.03% | +1,212+2.8% | Added |
| Rhumbline Advisers | 43,426 | $14.5M | 0.02% | −323−0.7% | Reduced |
| Kettle Hill Capital Management, LLC | 42,934 | $14.3M | 2.68% | +42,934 | New |
| Blair William & Co | 40,653 | $13.6M | 0.05% | −2,085−4.9% | Reduced |
| Segantii Capital Management Ltd | 38,000 | $12.7M | 0.45% | −28,000−42.4% | Reduced |
| Barclays PLC | 37,621 | $12.6M | 0.01% | −7,084−15.8% | Reduced |
| First Republic Investment Management, Inc. | 37,428 | $12.5M | 0.03% | +9,826+35.6% | Added |
| Eaton Vance Management | 35,849 | $11.9M | 0.02% | +127+0.4% | Added |
| Andra AP-fonden | 35,300 | $11.8M | 0.24% | +3,400+10.7% | Added |
| Neuberger Berman Group LLC | 34,616 | $11.5M | 0.01% | −9,717−21.9% | Reduced |