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 2023
Institutional positions in Vail Resorts Inc as of Jun 30, 2023. 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
- 0 vs. Q1 2023
- Shares held
- 36.9M
- −2.29M (−5.8%) vs. Q1 2023
- Total value
- $9.24B
- +$117.8M (+1.3%) vs. Q1 2023
- New holders
- 58
- 163 more added
- Sold out
- 58
- 173 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 4,669,584 | $1.18B | 3.26% | +40,471+0.9% | Added |
| Vanguard Group Inc | 3,905,848 | $983.3M | 0.02% | −41,146−1.0% | Reduced |
| Select Equity Group, L.P. | 3,095,283 | $779.3M | 2.93% | −70,013−2.2% | Reduced |
| BlackRock Inc. | 2,906,968 | $731.9M | 0.02% | −226,870−7.2% | Reduced |
| APG Asset Management N.V. | 1,970,228 | $454.7M | 0.92% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,664,284 | $419.0M | 0.29% | −6,543−0.4% | Reduced |
| Southpoint Capital Advisors LP | 1,077,800 | $271.3M | 5.89% | −22,200−2.0% | Reduced |
| State Street Corp | 1,010,058 | $256.3M | 0.01% | −9,273−0.9% | Reduced |
| Capital International Investors | 881,405 | $221.9M | 0.05% | +2720.0% | Added |
| Macquarie Group Ltd | 854,187 | $215.0M | 0.25% | +60,008+7.6% | Added |
| Lazard Asset Management LLC | 716,132 | $180.3M | 0.22% | −129,212−15.3% | Reduced |
| Eagle Asset Management Inc | 637,945 | $160.6M | 0.89% | −10,910−1.7% | Reduced |
| Geode Capital Management, LLC | 581,082 | $146.0M | 0.02% | +16,525+2.9% | Added |
| Nordea Investment Management AB | 357,079 | $89.4M | 0.12% | +13,531+3.9% | Added |
| Citadel Advisors LLC | 339,552 | $85.5M | 0.10% | +317,695+1,453.5% | Added |
| Morgan Stanley | 325,045 | $81.8M | 0.01% | +157,200+93.7% | Added |
| Norges Bank | 316,079 | $79.6M | 0.02% | −81,908−20.6% | Reduced |
| Epoch Investment Partners, Inc. | 301,818 | $76.0M | 0.44% | −12,352−3.9% | Reduced |
| FIL Ltd | 294,266 | $74.1M | 0.08% | +6,361+2.2% | Added |
| Alliancebernstein L.P. | 291,184 | $73.3M | 0.03% | −32,130−9.9% | Reduced |
| FMR LLC | 285,449 | $71.9M | 0.01% | −456−0.2% | Reduced |
| Bank of New York Mellon Corp | 279,433 | $70.3M | 0.01% | −6,488−2.3% | Reduced |
| Northern Trust Corp | 263,585 | $66.4M | 0.01% | −30,594−10.4% | Reduced |
| GW&K Investment Management, LLC | 250,333 | $63.0M | 0.60% | +80,929+47.8% | Added |
| Dimensional Fund Advisors LP | 245,683 | $61.9M | 0.02% | +4,689+1.9% | Added |
| Charles Schwab Investment Management Inc | 236,450 | $59.5M | 0.02% | −2,357−1.0% | Reduced |
| Legal & General Group Plc | 233,870 | $58.9M | 0.02% | −315−0.1% | Reduced |
| Artisan Partners Limited Partnership | 226,436 | $57.0M | 0.09% | −10,805−4.6% | Reduced |
| Bank of America Corp | 221,990 | $55.9M | 0.01% | −40,898−15.6% | Reduced |
| UBS Asset Management Americas Inc | 237,348 | $55.5M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 213,286 | $53.7M | 0.02% | +17,628+9.0% | Added |
| Ariel Investments, LLC | 204,828 | $51.6M | 0.49% | −13,149−6.0% | Reduced |
| Westfield Capital Management Co LP | 192,928 | $48.6M | 0.31% | −5,007−2.5% | Reduced |
| Spyglass Capital Management LLC | 178,145 | $44.8M | 3.24% | −15,140−7.8% | Reduced |
| Federated Hermes, Inc. | 171,696 | $43.2M | 0.11% | −15,000−8.0% | Reduced |
| Franklin Resources Inc | 163,416 | $41.1M | 0.02% | −2,097−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,023 | $37.5M | 0.05% | −49,301−24.9% | Reduced |
| Price T Rowe Associates Inc | 147,089 | $37.0M | 0.01% | −30,621−17.2% | Reduced |
| Swiss National Bank | 145,600 | $36.7M | 0.02% | −13,900−8.7% | Reduced |
| Royal Bank of Canada | 138,352 | $34.8M | 0.01% | +5,180+3.9% | Added |
| Goldman Sachs Group Inc | 131,568 | $33.1M | 0.01% | −14,504−9.9% | Reduced |
| Zacks Investment Management | 127,571 | $32.1M | 0.40% | +127,571 | New |
| Aperture Investors, LLC | 124,935 | $31.5M | 3.87% | −2,249−1.8% | Reduced |
| Diamond Hill Capital Management Inc | 123,792 | $31.2M | 0.14% | −39,199−24.0% | Reduced |
| Scout Investments, Inc. | 126,945 | $30.0M | 0.61% | −8,659−6.4% | Reduced |
| Envestnet Asset Management Inc | 113,240 | $28.5M | 0.01% | +59,083+109.1% | Added |
| Wells Fargo & Company | 112,094 | $28.2M | 0.01% | +730+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 111,945 | $28.2M | 0.02% | −1,008,590−90.0% | Reduced |
| Sequoia Financial Advisors, LLC | 111,594 | $28.1M | 0.48% | +111,594 | New |
| Handelsbanken Fonder AB | 111,500 | $28.1M | 0.15% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 109,962 | $27.7M | 0.02% | +18,364+20.0% | Added |
| Amundi | 107,828 | $26.8M | 0.01% | −344,219−76.1% | Reduced |
| JPMorgan Chase & Co | 106,440 | $26.8M | 0.00% | +2,108+2.0% | Added |
| Segall Bryant & Hamill, LLC | 102,290 | $25.8M | 0.27% | −2,947−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,107 | $24.7M | 0.02% | −14,819−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 94,800 | $23.9M | 0.11% | −64,905−40.6% | Reduced |
| Kettle Hill Capital Management, LLC | 91,349 | $23.0M | 4.56% | +8,648+10.5% | Added |
| Candlestick Capital Management LP | 90,559 | $22.8M | 0.77% | −128,382−58.6% | Reduced |
| RMB Capital Management, LLC | 88,316 | $22.2M | 0.73% | −1,201−1.3% | Reduced |
| AQR Capital Management LLC | 87,859 | $22.0M | 0.05% | +26,547+43.3% | Added |
| Deutsche Bank AG | 86,009 | $21.7M | 0.01% | +2,270+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,644 | $21.6M | 0.07% | −18,553−17.8% | Reduced |
| Iat Reinsurance Co Ltd. | 84,000 | $21.1M | 4.09% | 00.0% | Unchanged |
| Baskin Financial Services Inc. | 80,931 | $20.4M | 1.96% | +232+0.3% | Added |
| Millennium Management LLC | 80,783 | $20.3M | 0.02% | −7,789−8.8% | Reduced |
| Conestoga Capital Advisors, LLC | 79,050 | $19.9M | 0.32% | −79−0.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 78,877 | $19.9M | 0.43% | −1,123−1.4% | Reduced |
| California Public Employees Retirement System | 78,728 | $19.8M | 0.02% | −5,579−6.6% | Reduced |
| Victory Capital Management Inc | 78,467 | $19.8M | 0.02% | −64,731−45.2% | Reduced |
| Ci Investments Inc. | 75,882 | $19.1M | 0.10% | −5,522−6.8% | Reduced |
| Raymond James & Associates | 72,802 | $18.3M | 0.02% | −3,491−4.6% | Reduced |
| CI Private Wealth, LLC | 72,717 | $18.3M | 0.04% | −2,470−3.3% | Reduced |
| Credit Suisse AG | 71,131 | $17.9M | 0.02% | +3,048+4.5% | Added |
| Rice Hall James & Associates, LLC | 71,116 | $17.9M | 1.02% | −1,186−1.6% | Reduced |
| Capital World Investors | 71,000 | $17.9M | 0.00% | 00.0% | Unchanged |
| Caden Capital Partners, LP | 70,456 | $17.7M | 6.81% | −79,923−53.1% | Reduced |
| Woodson Capital Management, LP | 70,000 | $17.6M | 2.93% | −21,000−23.1% | Reduced |
| LTS One Management LP | 70,000 | $17.6M | 3.03% | +30,000+75.0% | Added |
| Landscape Capital Management, L.L.C. | 69,641 | $17.5M | 2.31% | +69,641 | New |
| Voloridge Investment Management, LLC | 69,329 | $17.5M | 0.08% | −49,085−41.5% | Reduced |
| Standard Life Aberdeen plc | 68,683 | $17.3M | 0.04% | +7,166+11.6% | Added |
| Ameriprise Financial Inc | 68,573 | $17.3M | 0.01% | −1,183−1.7% | Reduced |
| California State Teachers Retirement System | 65,032 | $16.4M | 0.02% | −4,464−6.4% | Reduced |
| Twin Tree Management, LP | 62,588 | $15.8M | 0.32% | +24,602+64.8% | Added |
| Rhumbline Advisers | 57,167 | $14.4M | 0.02% | +2,342+4.3% | Added |
| Swedbank AB | 48,586 | $12.2M | 0.02% | −136−0.3% | Reduced |
| HSBC Holdings PLC | 48,373 | $12.2M | 0.01% | +7,911+19.6% | Added |
| Barclays PLC | 46,907 | $11.8M | 0.01% | +668+1.4% | Added |
| UBS Group AG | 45,519 | $11.5M | 0.00% | +12,241+36.8% | Added |
| Korea Investment CORP | 44,156 | $11.1M | 0.03% | −1,597−3.5% | Reduced |
| GAM Holding AG | 42,658 | $10.7M | 0.74% | +2,410+6.0% | Added |
| New York State Common Retirement Fund | 42,519 | $10.7M | 0.01% | −1,326−3.0% | Reduced |
| Invesco Ltd. | 39,911 | $10.0M | 0.00% | −291−0.7% | Reduced |
| SEI Investments Co | 39,712 | $10.0M | 0.02% | −2,773−6.5% | Reduced |
| Thematics Asset Management | 39,570 | $9.96M | 0.48% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 39,000 | $9.82M | 1.94% | −6,000−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 36,747 | $9.25M | 0.01% | −2,597−6.6% | Reduced |
| HRT Financial LP | 36,309 | $9.14M | 0.09% | +13,370+58.3% | Added |
| Truist Financial Corp | 36,238 | $9.12M | 0.02% | +21,375+143.8% | Added |
| Holocene Advisors, LP | 35,562 | $8.95M | 0.04% | +16,167+83.4% | Added |