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, Q4 2021
Institutional positions in Vail Resorts Inc as of Dec 31, 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
- 486
- +44 vs. Q3 2021
- Shares held
- 38.7M
- +266.1K (+0.7%) vs. Q3 2021
- Total value
- $12.6B
- −$144.6M (−1.1%) vs. Q3 2021
- New holders
- 85
- 150 more added
- Sold out
- 41
- 147 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,674,147 | $1.53B | 0.14% | −148,561−3.1% | Reduced |
| Bamco Inc | 4,393,280 | $1.44B | 3.06% | −12,681−0.3% | Reduced |
| Vanguard Group Inc | 3,616,121 | $1.19B | 0.03% | +16,371+0.5% | Added |
| BlackRock Inc. | 3,222,140 | $1.06B | 0.03% | +352,824+12.3% | Added |
| APG Asset Management N.V. | 2,095,163 | $604.1M | 1.03% | −8000.0% | Reduced |
| Principal Financial Group Inc | 1,729,215 | $567.4M | 0.34% | −23,791−1.4% | Reduced |
| Durable Capital Partners LP | 1,430,023 | $468.9M | 3.66% | +293,604+25.8% | Added |
| State Street Corp | 1,024,572 | $336.8M | 0.02% | +5,920+0.6% | Added |
| Capital International Investors | 881,664 | $289.1M | 0.06% | +80.0% | Added |
| Fred Alger Management, LLC | 672,025 | $220.4M | 0.55% | +468,884+230.8% | Added |
| Geode Capital Management, LLC | 500,180 | $163.8M | 0.02% | +20,096+4.2% | Added |
| Alliancebernstein L.P. | 468,297 | $153.6M | 0.05% | +22,178+5.0% | Added |
| Spyglass Capital Management LLC | 428,114 | $140.4M | 3.72% | −47,863−10.1% | Reduced |
| Macquarie Group Ltd | 412,450 | $135.2M | 0.11% | +11,681+2.9% | Added |
| UBS Asset Management Americas Inc | 412,217 | $135.2M | 0.05% | +13,045+3.3% | Added |
| FMR LLC | 411,900 | $135.1M | 0.01% | −534,958−56.5% | Reduced |
| Norges Bank | 396,715 | $130.1M | 0.03% | −2,099−0.5% | Reduced |
| Citadel Advisors LLC | 352,793 | $115.7M | 0.12% | +208,754+144.9% | Added |
| Westfield Capital Management Co LP | 333,500 | $109.4M | 0.65% | +8,378+2.6% | Added |
| Goldman Sachs Group Inc | 332,156 | $108.9M | 0.03% | −97,666−22.7% | Reduced |
| Invesco Ltd. | 317,123 | $104.0M | 0.03% | +67,381+27.0% | Added |
| Diamond Hill Capital Management Inc | 302,487 | $99.2M | 0.35% | −5,809−1.9% | Reduced |
| Candlestick Capital Management LP | 284,209 | $93.2M | 2.09% | +121,645+74.8% | Added |
| Loomis Sayles & Co L P | 280,212 | $91.9M | 0.11% | −6,410−2.2% | Reduced |
| Northern Trust Corp | 274,646 | $90.1M | 0.01% | −7,605−2.7% | Reduced |
| Artisan Partners Limited Partnership | 258,918 | $84.9M | 0.10% | −8,833−3.3% | Reduced |
| Bank of America Corp | 237,577 | $77.9M | 0.01% | +29,528+14.2% | Added |
| Legal & General Group Plc | 237,573 | $77.9M | 0.02% | −15,309−6.1% | Reduced |
| Ameriprise Financial Inc | 230,981 | $73.2M | 0.02% | +202,310+705.6% | Added |
| Putnam Investments LLC | 221,139 | $72.5M | 0.10% | +3,374+1.5% | Added |
| Charles Schwab Investment Management Inc | 211,448 | $69.3M | 0.02% | +6,178+3.0% | Added |
| Epoch Investment Partners, Inc. | 209,500 | $68.7M | 0.35% | +14,419+7.4% | Added |
| Federated Hermes, Inc. | 209,430 | $68.7M | 0.13% | +20,000+10.6% | Added |
| Dimensional Fund Advisors LP | 201,005 | $65.9M | 0.02% | −7,805−3.7% | Reduced |
| Massachusetts Financial Services Co | 195,881 | $64.2M | 0.02% | +2,312+1.2% | Added |
| Bank of New York Mellon Corp | 193,223 | $63.4M | 0.01% | +33,593+21.0% | Added |
| MSD Partners, L.P. | 192,483 | $63.1M | 0.79% | +52,411+37.4% | Added |
| Nuveen Asset Management, LLC | 185,424 | $60.8M | 0.02% | −14,431−7.2% | Reduced |
| Eagle Asset Management Inc | 175,916 | $57.9M | 0.25% | −12,494−6.6% | Reduced |
| Franklin Resources Inc | 171,215 | $56.1M | 0.02% | −1,875−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 161,131 | $52.8M | 0.22% | −3,379−2.1% | Reduced |
| TD Asset Management Inc | 157,734 | $51.7M | 0.04% | +73,204+86.6% | Added |
| Swiss National Bank | 153,147 | $50.2M | 0.03% | −6,600−4.1% | Reduced |
| Ariel Investments, LLC | 150,387 | $49.3M | 0.42% | −111,475−42.6% | Reduced |
| Royal Bank of Canada | 148,892 | $48.8M | 0.01% | −15,492−9.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,659 | $43.8M | 0.03% | −114,649−46.2% | Reduced |
| Nordea Investment Management AB | 133,976 | $43.8M | 0.05% | +90,403+207.5% | Added |
| Morgan Stanley | 118,465 | $38.8M | 0.00% | −744−0.6% | Reduced |
| Deutsche Bank AG | 111,918 | $36.7M | 0.02% | −13,774−11.0% | Reduced |
| GW&K Investment Management, LLC | 110,381 | $36.2M | 0.30% | +5,604+5.3% | Added |
| Rice Hall James & Associates, LLC | 110,249 | $36.2M | 1.28% | −4,696−4.1% | Reduced |
| STRS Ohio | 108,437 | $35.6M | 0.12% | +25,000+30.0% | Added |
| Handelsbanken Fonder AB | 107,704 | $35.3M | 0.17% | +7,651+7.6% | Added |
| Millennium Management LLC | 104,263 | $34.2M | 0.04% | +38,208+57.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,951 | $31.5M | 0.11% | +26,159+37.5% | Added |
| Connectus Wealth, LLC | 95,072 | $31.2M | 1.21% | −770−0.8% | Reduced |
| Wells Fargo & Company | 94,323 | $30.9M | 0.01% | −1,982−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,119 | $30.2M | 0.03% | +92,119 | New |
| California Public Employees Retirement System | 87,302 | $28.6M | 0.02% | −3,310−3.7% | Reduced |
| Iat Reinsurance Co Ltd. | 84,000 | $27.5M | 4.52% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 83,733 | $27.5M | 0.83% | −726−0.9% | Reduced |
| Baskin Financial Services Inc. | 82,729 | $27.1M | 2.16% | +1,114+1.4% | Added |
| Janus Henderson Group PLC | 78,018 | $25.6M | 0.01% | −112,049−59.0% | Reduced |
| Amundi | 83,521 | $24.8M | 0.02% | +5,618+7.2% | Added |
| Scopus Asset Management, L.P. | 75,000 | $24.6M | 0.72% | +25,000+50.0% | Added |
| UBS Group AG | 74,626 | $24.5M | 0.01% | −6,860−8.4% | Reduced |
| Conestoga Capital Advisors, LLC | 74,209 | $24.3M | 0.32% | +950+1.3% | Added |
| Woodson Capital Management, LP | 72,000 | $23.6M | 2.83% | −12,000−14.3% | Reduced |
| California State Teachers Retirement System | 71,953 | $23.6M | 0.03% | +1,190+1.7% | Added |
| Holocene Advisors, LP | 71,180 | $23.3M | 0.12% | +65,653+1,187.9% | Added |
| Capital World Investors | 71,000 | $23.3M | 0.00% | 00.0% | Unchanged |
| Shellback Capital, LP | 70,000 | $23.0M | 1.33% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 69,835 | $22.9M | 0.21% | +15,319+28.1% | Added |
| Waterfront Capital Partners, LLC | 65,833 | $21.6M | 1.32% | +21,439+48.3% | Added |
| JPMorgan Chase & Co | 64,194 | $21.0M | 0.00% | +1,037+1.6% | Added |
| Janney Montgomery Scott LLC | 58,854 | $19.3M | 0.07% | +5,486+10.3% | Added |
| Parametric Portfolio Associates LLC | 58,360 | $19.1M | 0.01% | +4,962+9.3% | Added |
| Raymond James & Associates | 57,696 | $18.9M | 0.02% | −104−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,354 | $18.1M | 0.18% | +51,854+1,481.5% | Added |
| Credit Suisse AG | 51,218 | $16.8M | 0.01% | −3,588−6.5% | Reduced |
| New York State Common Retirement Fund | 48,331 | $15.8M | 0.02% | +86+0.2% | Added |
| State Board of Administration of Florida Retirement System | 46,718 | $15.3M | 0.03% | −1,740−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 46,196 | $15.1M | 0.19% | +1,721+3.9% | Added |
| Infusive Asset Management Inc. | 45,927 | $15.1M | 5.23% | −5,991−11.5% | Reduced |
| Rhumbline Advisers | 44,600 | $14.6M | 0.02% | +1,174+2.7% | Added |
| First Republic Investment Management, Inc. | 41,017 | $13.4M | 0.03% | +3,589+9.6% | Added |
| Jane Street Group, LLC | 39,667 | $13.0M | 0.03% | +15,543+64.4% | Added |
| Blair William & Co | 38,220 | $12.5M | 0.04% | −2,433−6.0% | Reduced |
| Tobam | 37,521 | $12.3M | 0.55% | +7,876+26.6% | Added |
| Qube Research & Technologies Ltd | 36,122 | $11.8M | 0.09% | +36,122 | New |
| Eaton Vance Management | 36,002 | $11.8M | 0.01% | +153+0.4% | Added |
| Andra AP-fonden | 33,900 | $11.1M | 0.23% | −1,400−4.0% | Reduced |
| Neuberger Berman Group LLC | 33,945 | $11.1M | 0.01% | −671−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,632 | $11.0M | 0.01% | −24,169−41.8% | Reduced |
| D. E. Shaw & Co., Inc. | 32,959 | $10.8M | 0.01% | −60,497−64.7% | Reduced |
| Driehaus Capital Management LLC | 32,362 | $10.6M | 0.11% | +12,101+59.7% | Added |
| AQR Capital Management LLC | 32,154 | $10.5M | 0.02% | −16,771−34.3% | Reduced |
| Envestnet Asset Management Inc | 31,374 | $10.3M | 0.01% | +2,913+10.2% | Added |
| GAM Holding AG | 31,208 | $10.2M | 0.46% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,800 | $10.1M | 0.01% | +14,270+86.3% | Added |