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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 41,017 | $13.4M | 0.03% | +3,589+9.6% | Added |
| Rhumbline Advisers | 44,600 | $14.6M | 0.02% | +1,174+2.7% | Added |
| Infusive Asset Management Inc. | 45,927 | $15.1M | 5.23% | −5,991−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 46,196 | $15.1M | 0.19% | +1,721+3.9% | Added |
| State Board of Administration of Florida Retirement System | 46,718 | $15.3M | 0.03% | −1,740−3.6% | Reduced |
| New York State Common Retirement Fund | 48,331 | $15.8M | 0.02% | +86+0.2% | Added |
| Credit Suisse AG | 51,218 | $16.8M | 0.01% | −3,588−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,354 | $18.1M | 0.18% | +51,854+1,481.5% | Added |
| Raymond James & Associates | 57,696 | $18.9M | 0.02% | −104−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 58,360 | $19.1M | 0.01% | +4,962+9.3% | Added |
| Janney Montgomery Scott LLC | 58,854 | $19.3M | 0.07% | +5,486+10.3% | Added |
| JPMorgan Chase & Co | 64,194 | $21.0M | 0.00% | +1,037+1.6% | Added |
| Waterfront Capital Partners, LLC | 65,833 | $21.6M | 1.32% | +21,439+48.3% | Added |
| Segall Bryant & Hamill, LLC | 69,835 | $22.9M | 0.21% | +15,319+28.1% | Added |
| Shellback Capital, LP | 70,000 | $23.0M | 1.33% | 00.0% | Unchanged |
| Capital World Investors | 71,000 | $23.3M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 71,180 | $23.3M | 0.12% | +65,653+1,187.9% | Added |
| California State Teachers Retirement System | 71,953 | $23.6M | 0.03% | +1,190+1.7% | Added |
| Woodson Capital Management, LP | 72,000 | $23.6M | 2.83% | −12,000−14.3% | Reduced |
| Conestoga Capital Advisors, LLC | 74,209 | $24.3M | 0.32% | +950+1.3% | Added |
| UBS Group AG | 74,626 | $24.5M | 0.01% | −6,860−8.4% | Reduced |
| Scopus Asset Management, L.P. | 75,000 | $24.6M | 0.72% | +25,000+50.0% | Added |
| Amundi | 83,521 | $24.8M | 0.02% | +5,618+7.2% | Added |
| Janus Henderson Group PLC | 78,018 | $25.6M | 0.01% | −112,049−59.0% | Reduced |
| Baskin Financial Services Inc. | 82,729 | $27.1M | 2.16% | +1,114+1.4% | Added |
| RMB Capital Management, LLC | 83,733 | $27.5M | 0.83% | −726−0.9% | Reduced |
| Iat Reinsurance Co Ltd. | 84,000 | $27.5M | 4.52% | 00.0% | Unchanged |
| California Public Employees Retirement System | 87,302 | $28.6M | 0.02% | −3,310−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 92,119 | $30.2M | 0.03% | +92,119 | New |
| Wells Fargo & Company | 94,323 | $30.9M | 0.01% | −1,982−2.1% | Reduced |
| Connectus Wealth, LLC | 95,072 | $31.2M | 1.21% | −770−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,951 | $31.5M | 0.11% | +26,159+37.5% | Added |
| Millennium Management LLC | 104,263 | $34.2M | 0.04% | +38,208+57.8% | Added |
| Handelsbanken Fonder AB | 107,704 | $35.3M | 0.17% | +7,651+7.6% | Added |
| STRS Ohio | 108,437 | $35.6M | 0.12% | +25,000+30.0% | Added |
| Rice Hall James & Associates, LLC | 110,249 | $36.2M | 1.28% | −4,696−4.1% | Reduced |
| GW&K Investment Management, LLC | 110,381 | $36.2M | 0.30% | +5,604+5.3% | Added |
| Deutsche Bank AG | 111,918 | $36.7M | 0.02% | −13,774−11.0% | Reduced |
| Morgan Stanley | 118,465 | $38.8M | 0.00% | −744−0.6% | Reduced |
| Nordea Investment Management AB | 133,976 | $43.8M | 0.05% | +90,403+207.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,659 | $43.8M | 0.03% | −114,649−46.2% | Reduced |
| Royal Bank of Canada | 148,892 | $48.8M | 0.01% | −15,492−9.4% | Reduced |
| Ariel Investments, LLC | 150,387 | $49.3M | 0.42% | −111,475−42.6% | Reduced |
| Swiss National Bank | 153,147 | $50.2M | 0.03% | −6,600−4.1% | Reduced |
| TD Asset Management Inc | 157,734 | $51.7M | 0.04% | +73,204+86.6% | Added |
| Public Employees Retirement Association of Colorado | 161,131 | $52.8M | 0.22% | −3,379−2.1% | Reduced |
| Franklin Resources Inc | 171,215 | $56.1M | 0.02% | −1,875−1.1% | Reduced |
| Eagle Asset Management Inc | 175,916 | $57.9M | 0.25% | −12,494−6.6% | Reduced |
| Nuveen Asset Management, LLC | 185,424 | $60.8M | 0.02% | −14,431−7.2% | Reduced |
| MSD Partners, L.P. | 192,483 | $63.1M | 0.79% | +52,411+37.4% | Added |
| Bank of New York Mellon Corp | 193,223 | $63.4M | 0.01% | +33,593+21.0% | Added |
| Massachusetts Financial Services Co | 195,881 | $64.2M | 0.02% | +2,312+1.2% | Added |
| Dimensional Fund Advisors LP | 201,005 | $65.9M | 0.02% | −7,805−3.7% | Reduced |
| Federated Hermes, Inc. | 209,430 | $68.7M | 0.13% | +20,000+10.6% | Added |
| Epoch Investment Partners, Inc. | 209,500 | $68.7M | 0.35% | +14,419+7.4% | Added |
| Charles Schwab Investment Management Inc | 211,448 | $69.3M | 0.02% | +6,178+3.0% | Added |
| Putnam Investments LLC | 221,139 | $72.5M | 0.10% | +3,374+1.5% | Added |
| Ameriprise Financial Inc | 230,981 | $73.2M | 0.02% | +202,310+705.6% | Added |
| Legal & General Group Plc | 237,573 | $77.9M | 0.02% | −15,309−6.1% | Reduced |
| Bank of America Corp | 237,577 | $77.9M | 0.01% | +29,528+14.2% | Added |
| Artisan Partners Limited Partnership | 258,918 | $84.9M | 0.10% | −8,833−3.3% | Reduced |
| Northern Trust Corp | 274,646 | $90.1M | 0.01% | −7,605−2.7% | Reduced |
| Loomis Sayles & Co L P | 280,212 | $91.9M | 0.11% | −6,410−2.2% | Reduced |
| Candlestick Capital Management LP | 284,209 | $93.2M | 2.09% | +121,645+74.8% | Added |
| Diamond Hill Capital Management Inc | 302,487 | $99.2M | 0.35% | −5,809−1.9% | Reduced |
| Invesco Ltd. | 317,123 | $104.0M | 0.03% | +67,381+27.0% | Added |
| Goldman Sachs Group Inc | 332,156 | $108.9M | 0.03% | −97,666−22.7% | Reduced |
| Westfield Capital Management Co LP | 333,500 | $109.4M | 0.65% | +8,378+2.6% | Added |
| Citadel Advisors LLC | 352,793 | $115.7M | 0.12% | +208,754+144.9% | Added |
| Norges Bank | 396,715 | $130.1M | 0.03% | −2,099−0.5% | Reduced |
| FMR LLC | 411,900 | $135.1M | 0.01% | −534,958−56.5% | Reduced |
| UBS Asset Management Americas Inc | 412,217 | $135.2M | 0.05% | +13,045+3.3% | Added |
| Macquarie Group Ltd | 412,450 | $135.2M | 0.11% | +11,681+2.9% | Added |
| Spyglass Capital Management LLC | 428,114 | $140.4M | 3.72% | −47,863−10.1% | Reduced |
| Alliancebernstein L.P. | 468,297 | $153.6M | 0.05% | +22,178+5.0% | Added |
| Geode Capital Management, LLC | 500,180 | $163.8M | 0.02% | +20,096+4.2% | Added |
| Fred Alger Management, LLC | 672,025 | $220.4M | 0.55% | +468,884+230.8% | Added |
| Capital International Investors | 881,664 | $289.1M | 0.06% | +80.0% | Added |
| State Street Corp | 1,024,572 | $336.8M | 0.02% | +5,920+0.6% | Added |
| Durable Capital Partners LP | 1,430,023 | $468.9M | 3.66% | +293,604+25.8% | Added |
| Principal Financial Group Inc | 1,729,215 | $567.4M | 0.34% | −23,791−1.4% | Reduced |
| APG Asset Management N.V. | 2,095,163 | $604.1M | 1.03% | −8000.0% | Reduced |
| BlackRock Inc. | 3,222,140 | $1.06B | 0.03% | +352,824+12.3% | Added |
| Vanguard Group Inc | 3,616,121 | $1.19B | 0.03% | +16,371+0.5% | Added |
| Bamco Inc | 4,393,280 | $1.44B | 3.06% | −12,681−0.3% | Reduced |
| Price T Rowe Associates Inc | 4,674,147 | $1.53B | 0.14% | −148,561−3.1% | Reduced |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −256,866−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −164,584−100.0% | Sold out |
| Aravt Global LLC | 0 | $0 | 0.00% | −82,479−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −74,506−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −48,965−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −42,934−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −23,810−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −19,544−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,818−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |