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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 7,695 | $1.94M | 0.02% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 7,730 | $1.95M | 0.69% | 00.0% | Unchanged |
| Truvestments Capital LLC | 7,763 | $1.95M | 0.97% | +322+4.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,939 | $2.00M | 0.01% | +845+11.9% | Added |
| Azzad Asset Management Inc | 7,962 | $2.00M | 0.27% | +526+7.1% | Added |
| Evoke Wealth, LLC | 7,906 | $2.01M | 0.07% | −2,946−27.1% | Reduced |
| Storebrand Asset Management AS | 7,987 | $2.01M | 0.01% | +188+2.4% | Added |
| Harbor Advisors LLC | 8,000 | $2.01M | 0.43% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,429 | $2.12M | 0.00% | +479+6.0% | Added |
| EULAV Asset Management | 8,500 | $2.14M | 0.08% | −500−5.6% | Reduced |
| Malaga Cove Capital, LLC | 8,566 | $2.16M | 1.00% | −20−0.2% | Reduced |
| Andra AP-fonden | 8,800 | $2.22M | 0.06% | +600+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,924 | $2.25M | 0.01% | +8,924 | New |
| Kornitzer Capital Management Inc | 8,949 | $2.25M | 0.04% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 9,165 | $2.31M | 0.00% | −130−1.4% | Reduced |
| Russell Investments Group, Ltd. | 9,261 | $2.32M | 0.00% | +215+2.4% | Added |
| Bessemer Group Inc | 9,251 | $2.33M | 0.00% | +1,768+23.6% | Added |
| Kingfisher Capital LLC | 9,282 | $2.34M | 0.61% | −244−2.6% | Reduced |
| Susquehanna International Group, LLP | 9,425 | $2.37M | 0.00% | +3,754+66.2% | Added |
| Gotham Asset Management, LLC | 9,446 | $2.38M | 0.05% | +9,446 | New |
| Institute for Wealth Management, LLC. | 9,465 | $2.38M | 0.42% | −132−1.4% | Reduced |
| Thrivent Financial for Lutherans | 9,559 | $2.41M | 0.01% | +581+6.5% | Added |
| Nissay Asset Management Corp | 9,571 | $2.41M | 0.02% | −396−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 9,692 | $2.41M | 0.01% | +2,018+26.3% | Added |
| VELA Investment Management, LLC | 9,581 | $2.41M | 1.11% | +926+10.7% | Added |
| Nomura Asset Management Co Ltd | 9,637 | $2.43M | 0.01% | −1,502−13.5% | Reduced |
| Toronto Dominion Bank | 9,675 | $2.43M | 0.00% | −1,498−13.4% | Reduced |
| Torray LLC | 9,857 | $2.48M | 0.43% | +159+1.6% | Added |
| Fred Alger Management, LLC | 9,913 | $2.50M | 0.01% | −154−1.5% | Reduced |
| Jefferies Financial Group Inc. | 10,083 | $2.54M | 0.05% | +10,083 | New |
| Toroso Investments, LLC | 10,137 | $2.55M | 0.08% | −3,189−23.9% | Reduced |
| Condor Capital Management | 10,530 | $2.65M | 0.32% | −51−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,808 | $2.72M | 0.00% | +4,818+80.4% | Added |
| Arizona State Retirement System | 11,007 | $2.77M | 0.02% | −716−6.1% | Reduced |
| MML Investors Services, LLC | 11,018 | $2.77M | 0.02% | +11,018 | New |
| Harvest Portfolios Group Inc. | 11,585 | $2.92M | 0.13% | +2,976+34.6% | Added |
| Amica Mutual Insurance Co | 11,789 | $2.97M | 0.34% | −1,025−8.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,938 | $3.01M | 0.04% | +3,900+48.5% | Added |
| Diversified Trust Co | 12,868 | $3.24M | 0.12% | −448−3.4% | Reduced |
| Gateway Investment Advisers LLC | 12,978 | $3.27M | 0.04% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 13,544 | $3.41M | 0.09% | +10,842+401.3% | Added |
| Royal London Asset Management Ltd | 13,578 | $3.42M | 0.01% | +172+1.3% | Added |
| Oppenheimer & Co Inc | 14,061 | $3.54M | 0.07% | +331+2.4% | Added |
| K.J. Harrison & Partners Inc | 14,150 | $3.55M | 0.64% | −2,000−12.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,336 | $3.61M | 0.01% | +774+5.7% | Added |
| PYA Waltman Capital, LLC | 15,788 | $3.62M | 1.56% | +429+2.8% | Added |
| TCW Group Inc | 14,829 | $3.73M | 0.04% | −890−5.7% | Reduced |
| Janney Montgomery Scott LLC | 14,944 | $3.76M | 0.01% | +186+1.3% | Added |
| Parallel Advisors, LLC | 15,092 | $3.80M | 0.12% | +808+5.7% | Added |
| Natixis Advisors, L.P. | 15,348 | $3.86M | 0.01% | +2,096+15.8% | Added |
| Asset Management One Co.,Ltd. | 16,055 | $4.04M | 0.02% | +187+1.2% | Added |
| Sit Investment Associates Inc | 16,085 | $4.05M | 0.11% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 16,285 | $4.10M | 0.09% | −43−0.3% | Reduced |
| BancorpSouth Bank | 16,660 | $4.19M | 0.37% | +503+3.1% | Added |
| Ensign Peak Advisors, Inc | 16,825 | $4.24M | 0.01% | −40−0.2% | Reduced |
| Citigroup Inc | 16,948 | $4.27M | 0.01% | −5,656−25.0% | Reduced |
| BNP Paribas Arbitrage, SA | 17,037 | $4.29M | 0.01% | +4,101+31.7% | Added |
| Campbell Capital Management Inc | 17,201 | $4.33M | 2.43% | +4,101+31.3% | Added |
| Aviva PLC | 17,260 | $4.35M | 0.02% | +8,600+99.3% | Added |
| Southeast Asset Advisors Inc. | 17,552 | $4.42M | 0.63% | −58−0.3% | Reduced |
| Pictet Asset Management SA | 17,814 | $4.48M | 0.01% | +766+4.5% | Added |
| Treasurer of the State of North Carolina | 18,569 | $4.67M | 0.02% | +425+2.3% | Added |
| Great West Life Assurance Co | 18,534 | $4.69M | 0.01% | +82+0.4% | Added |
| Blair William & Co | 19,264 | $4.85M | 0.02% | −7,832−28.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 19,447 | $4.90M | 0.05% | −300−1.5% | Reduced |
| Alps Advisors Inc | 20,413 | $5.14M | 0.04% | +6,225+43.9% | Added |
| Man Group plc | 20,857 | $5.25M | 0.02% | – | – |
| State of Wisconsin Investment Board | 21,001 | $5.29M | 0.01% | −374−1.7% | Reduced |
| STRS Ohio | 22,256 | $5.60M | 0.02% | −23,744−51.6% | Reduced |
| Washington Trust Advisors, Inc. | 22,474 | $5.66M | 0.55% | +100+0.4% | Added |
| State of New Jersey Common Pension Fund D | 22,914 | $5.77M | 0.02% | 00.0% | Unchanged |
| Oakview Capital Management, L.P. | 22,967 | $5.78M | 2.50% | +1,211+5.6% | Added |
| TimesSquare Capital Management, LLC | 24,500 | $6.17M | 0.09% | −3,560−12.7% | Reduced |
| Miller Howard Investments Inc | 25,000 | $6.29M | 0.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,077 | $6.31M | 0.03% | +118+0.5% | Added |
| Putnam Investments LLC | 27,479 | $6.92M | 0.01% | −5,606−16.9% | Reduced |
| Public Employees Retirement System of Ohio | 27,590 | $6.95M | 0.03% | −1,815−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 28,171 | $7.09M | 0.02% | −603−2.1% | Reduced |
| HFR Wealth Management, LLC | 29,849 | $7.51M | 2.09% | +181+0.6% | Added |
| Jane Street Group, LLC | 29,873 | $7.52M | 0.01% | +16,380+121.4% | Added |
| CIBC Private Wealth Group, LLC | 30,925 | $7.79M | 0.02% | +30,925 | New |
| Los Angeles Capital Management LLC | 31,081 | $7.82M | 0.03% | −98,048−75.9% | Reduced |
| TD Asset Management Inc | 31,456 | $7.92M | 0.01% | −69,126−68.7% | Reduced |
| Vident Investment Advisory, LLC | 31,936 | $8.04M | 0.28% | +2,497+8.5% | Added |
| State Board of Administration of Florida Retirement System | 33,882 | $8.53M | 0.02% | +44+0.1% | Added |
| Forsta Ap-Fonden | 34,900 | $8.79M | 0.09% | +13,100+60.1% | Added |
| Holocene Advisors, LP | 35,562 | $8.95M | 0.04% | +16,167+83.4% | Added |
| Truist Financial Corp | 36,238 | $9.12M | 0.02% | +21,375+143.8% | Added |
| HRT Financial LP | 36,309 | $9.14M | 0.09% | +13,370+58.3% | Added |
| Manufacturers Life Insurance Company, The | 36,747 | $9.25M | 0.01% | −2,597−6.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 39,000 | $9.82M | 1.94% | −6,000−13.3% | Reduced |
| Thematics Asset Management | 39,570 | $9.96M | 0.48% | 00.0% | Unchanged |
| SEI Investments Co | 39,712 | $10.0M | 0.02% | −2,773−6.5% | Reduced |
| Invesco Ltd. | 39,911 | $10.0M | 0.00% | −291−0.7% | Reduced |
| New York State Common Retirement Fund | 42,519 | $10.7M | 0.01% | −1,326−3.0% | Reduced |
| GAM Holding AG | 42,658 | $10.7M | 0.74% | +2,410+6.0% | Added |
| Korea Investment CORP | 44,156 | $11.1M | 0.03% | −1,597−3.5% | Reduced |
| UBS Group AG | 45,519 | $11.5M | 0.00% | +12,241+36.8% | Added |
| Barclays PLC | 46,907 | $11.8M | 0.01% | +668+1.4% | Added |
| HSBC Holdings PLC | 48,373 | $12.2M | 0.01% | +7,911+19.6% | Added |