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 2022
Institutional positions in Vail Resorts Inc as of Sep 30, 2022. 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
- 475
- +9 vs. Q2 2022
- Shares held
- 38.4M
- +497.2K (+1.3%) vs. Q2 2022
- Total value
- $8.31B
- +$46.8M (+0.6%) vs. Q2 2022
- New holders
- 62
- 185 more added
- Sold out
- 53
- 137 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shellback Capital, LP | 41,812 | $9.02M | 1.30% | −27,344−39.5% | Reduced |
| State Board of Administration of Florida Retirement System | 41,128 | $8.87M | 0.02% | −2,918−6.6% | Reduced |
| Envestnet Asset Management Inc | 38,032 | $8.20M | 0.00% | +1,600+4.4% | Added |
| Invesco Ltd. | 36,813 | $7.94M | 0.00% | −550−1.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 34,100 | $7.35M | 1.15% | +5,100+17.6% | Added |
| Neuberger Berman Group LLC | 34,056 | $7.34M | 0.01% | −5,399−13.7% | Reduced |
| Blair William & Co | 33,685 | $7.26M | 0.03% | −2,240−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 32,800 | $7.07M | 0.02% | +500+1.5% | Added |
| Holocene Advisors, LP | 32,275 | $6.96M | 0.04% | −3,676−10.2% | Reduced |
| GAM Holding AG | 30,928 | $6.67M | 0.51% | +10.0% | Added |
| Westpac Banking Corp | 30,554 | $6.59M | 0.10% | +5,043+19.8% | Added |
| Teacher Retirement System of Texas | 29,855 | $6.44M | 0.05% | +18,946+173.7% | Added |
| HFR Wealth Management, LLC | 29,285 | $6.32M | 2.06% | −478−1.6% | Reduced |
| SEI Investments Co | 28,058 | $6.05M | 0.01% | +8,155+41.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,483 | $5.93M | 0.02% | +4,788+21.1% | Added |
| Alberta Investment Management Corp | 26,925 | $5.81M | 0.04% | +5,900+28.1% | Added |
| Citigroup Inc | 25,987 | $5.60M | 0.01% | +1,181+4.8% | Added |
| Vident Investment Advisory, LLC | 25,968 | $5.59M | 0.18% | +25,968 | New |
| First Republic Investment Management, Inc. | 25,749 | $5.55M | 0.01% | +18,710+265.8% | Added |
| Distillate Capital Partners LLC | 25,911 | $5.45M | 0.73% | +25,911 | New |
| Swiss Life Asset Management Ltd | 25,067 | $5.40M | 0.09% | +6,729+36.7% | Added |
| Dana Investment Advisors, Inc. | 24,972 | $5.38M | 0.31% | −1,158−4.4% | Reduced |
| Cinctive Capital Management LP | 24,626 | $5.31M | 0.24% | +24,626 | New |
| Canada Pension Plan Investment Board | 24,573 | $5.30M | 0.01% | +18,473+302.8% | Added |
| HRT Financial LP | 24,297 | $5.24M | 0.06% | +24,297 | New |
| Aviva PLC | 23,560 | $5.08M | 0.03% | +3,221+15.8% | Added |
| State of New Jersey Common Pension Fund D | 23,528 | $5.07M | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 22,929 | $4.94M | 0.46% | −108−0.5% | Reduced |
| Jane Street Group, LLC | 22,772 | $4.91M | 0.01% | −7,836−25.6% | Reduced |
| Korea Investment CORP | 22,452 | $4.84M | 0.01% | +2,052+10.1% | Added |
| Mn Services Vermogensbeheer B.V. | 22,047 | $4.75M | 0.05% | −1,900−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 21,991 | $4.74M | 0.02% | +170+0.8% | Added |
| Susquehanna International Group, LLP | 21,932 | $4.73M | 0.01% | −28,445−56.5% | Reduced |
| Oakview Capital Management, L.P. | 21,290 | $4.59M | 2.19% | +21,290 | New |
| Andra AP-fonden | 20,600 | $4.44M | 0.15% | +900+4.6% | Added |
| Two Sigma Advisers, LP | 19,800 | $4.27M | 0.01% | −24,900−55.7% | Reduced |
| Treasurer of the State of North Carolina | 17,784 | $3.83M | 0.03% | −3,100−14.8% | Reduced |
| Truist Financial Corp | 17,550 | $3.78M | 0.01% | +7,830+80.6% | Added |
| Resources Investment Advisors, LLC. | 17,299 | $3.73M | 0.14% | +67+0.4% | Added |
| Russell Investments Group, Ltd. | 16,844 | $3.62M | 0.01% | +2,677+18.9% | Added |
| SG Americas Securities, LLC | 16,416 | $3.54M | 0.05% | −818−4.7% | Reduced |
| TCW Group Inc | 16,328 | $3.52M | 0.05% | +629+4.0% | Added |
| Sit Investment Associates Inc | 16,085 | $3.47M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,053 | $3.46M | 0.00% | −371−2.3% | Reduced |
| Amica Mutual Insurance Co | 15,973 | $3.44M | 0.49% | −960−5.7% | Reduced |
| PYA Waltman Capital, LLC | 15,954 | $3.44M | 2.02% | +638+4.2% | Added |
| Asset Management One Co.,Ltd. | 15,843 | $3.42M | 0.02% | −2,972−15.8% | Reduced |
| Putnam Investments LLC | 15,622 | $3.37M | 0.01% | +158+1.0% | Added |
| Great West Life Assurance Co | 15,598 | $3.36M | 0.01% | −244−1.5% | Reduced |
| State of Wisconsin Investment Board | 15,522 | $3.35M | 0.01% | −3,321−17.6% | Reduced |
| K.J. Harrison & Partners Inc | 15,075 | $3.25M | 1.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,011 | $3.24M | 0.01% | +966+6.9% | Added |
| Autus Asset Management, LLC | 14,682 | $3.17M | 0.61% | +269+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,498 | $3.13M | 0.02% | +12,145+516.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,370 | $3.10M | 0.01% | −300−2.0% | Reduced |
| Evoke Wealth, LLC | 14,273 | $3.08M | 0.12% | +144+1.0% | Added |
| DLD Asset Management, LP | 14,234 | $3.07M | 0.28% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,130 | $3.06M | 0.01% | +6,164+77.4% | Added |
| Robeco Institutional Asset Management B.V. | 13,882 | $2.99M | 0.01% | −246−1.7% | Reduced |
| American Century Companies Inc | 13,843 | $2.98M | 0.00% | +11,863+599.1% | Added |
| Forsta Ap-Fonden | 13,800 | $2.98M | 0.04% | +800+6.2% | Added |
| Gotham Asset Management, LLC | 13,593 | $2.93M | 0.09% | −2,831−17.2% | Reduced |
| Natixis Advisors, L.P. | 13,376 | $2.88M | 0.01% | +670+5.3% | Added |
| Wellington Management Group LLP | 13,253 | $2.86M | 0.00% | +6,356+92.2% | Added |
| Gateway Investment Advisers LLC | 13,223 | $2.85M | 0.04% | +257+2.0% | Added |
| Victory Capital Management Inc | 13,126 | $2.83M | 0.00% | −6,173−32.0% | Reduced |
| DeepCurrents Investment Group LLC | 12,872 | $2.78M | 0.12% | −581−4.3% | Reduced |
| Tudor Investment Corp Et Al | 12,540 | $2.70M | 0.07% | −5,302−29.7% | Reduced |
| Diversified Trust Co | 12,294 | $2.65M | 0.12% | +1,791+17.1% | Added |
| Ensign Peak Advisors, Inc | 11,980 | $2.58M | 0.01% | +400+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,795 | $2.54M | 0.01% | +1,578+15.4% | Added |
| Alps Advisors Inc | 11,612 | $2.50M | 0.02% | +11,612 | New |
| FIL Ltd | 11,148 | $2.40M | 0.00% | +2,832+34.1% | Added |
| Arizona State Retirement System | 11,135 | $2.40M | 0.02% | −155−1.4% | Reduced |
| Condor Capital Management | 10,872 | $2.34M | 0.31% | +6,880+172.3% | Added |
| Allianz Asset Management GmbH | 10,251 | $2.21M | 0.01% | +8,163+390.9% | Added |
| Nomura Asset Management Co Ltd | 10,074 | $2.17M | 0.01% | +1,137+12.7% | Added |
| EULAV Asset Management | 10,000 | $2.16M | 0.10% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 10,000 | $2.16M | 3.15% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 9,863 | $2.13M | 0.01% | −3,201−24.5% | Reduced |
| Bokf, NA | 9,617 | $2.07M | 0.04% | +5+0.1% | Added |
| The PNC Financial Services Group, Inc. | 9,623 | $2.07M | 0.00% | +570+6.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,438 | $2.06M | 0.03% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 9,295 | $2.04M | 0.23% | +2,340+33.6% | Added |
| Nissay Asset Management Corp | 9,320 | $2.01M | 0.02% | +2,529+37.2% | Added |
| Institute for Wealth Management, LLC. | 9,160 | $1.98M | 0.44% | +247+2.8% | Added |
| Amalgamated Bank | 9,116 | $1.97M | 0.02% | +205+2.3% | Added |
| Kingfisher Capital LLC | 9,110 | $1.96M | 0.54% | +297+3.4% | Added |
| Walleye Trading LLC | 9,088 | $1.96M | 0.06% | +7,200+381.4% | Added |
| Storebrand Asset Management AS | 9,023 | $1.95M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,758 | $1.89M | 0.08% | +1,027+13.3% | Added |
| Toronto Dominion Bank | 8,738 | $1.88M | 0.00% | −5,785−39.8% | Reduced |
| Malaga Cove Capital, LLC | 8,659 | $1.87M | 1.06% | +701+8.8% | Added |
| ExodusPoint Capital Management, LP | 8,262 | $1.78M | 0.02% | +8,262 | New |
| Fifth Third Bancorp | 8,237 | $1.78M | 0.01% | +207+2.6% | Added |
| Concentric Capital Strategies, LP | 8,009 | $1.73M | 0.68% | +4,409+122.5% | Added |
| Harbor Advisors LLC | 8,000 | $1.73M | 0.46% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,855 | $1.69M | 0.03% | +6,278+398.1% | Added |
| Texas Yale Capital Corp. | 7,842 | $1.69M | 0.11% | −110−1.4% | Reduced |
| Uncommon Cents Investing LLC | 7,730 | $1.67M | 0.70% | 00.0% | Unchanged |