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 2023
Institutional positions in Vail Resorts Inc as of Sep 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
- 504
- +23 vs. Q2 2023
- Shares held
- 38.5M
- +1.61M (+4.4%) vs. Q2 2023
- Total value
- $8.54B
- −$694.0M (−7.5%) vs. Q2 2023
- New holders
- 84
- 164 more added
- Sold out
- 61
- 166 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Synovus Financial Corp | 2,229 | $494.8K | 0.01% | −19−0.8% | Reduced |
| Metis Global Partners, LLC | 2,232 | $495.3K | 0.02% | +782+53.9% | Added |
| Keybank National Association | 2,255 | $500.4K | 0.00% | −228−9.2% | Reduced |
| Equitable Holdings, Inc. | 2,264 | $502.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 2,344 | $519.7K | 0.00% | −432−15.6% | Reduced |
| Ossiam | 2,358 | $523.2K | 0.01% | +1,784+310.8% | Added |
| Assenagon Asset Management S.A. | 2,393 | $531.0K | 0.00% | +515+27.4% | Added |
| Fairbanks Capital Management, Inc. | 2,406 | $533.9K | 0.45% | −118−4.7% | Reduced |
| Jump Financial, LLC | 2,418 | $536.5K | 0.02% | +1,399+137.3% | Added |
| Horizon Investments, LLC | 2,423 | $537.6K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,504 | $555.6K | 0.00% | −469−15.8% | Reduced |
| TownSquare Capital, LLC | 2,553 | $566.5K | 0.01% | +251+10.9% | Added |
| Dynamic Technology Lab Private Ltd | 2,580 | $572.0K | 0.06% | +2,580 | New |
| National Asset Management, Inc. | 2,689 | $596.7K | 0.02% | +663+32.7% | Added |
| Mariner, LLC | 2,697 | $598.5K | 0.00% | −95−3.4% | Reduced |
| Provident Investment Management, Inc. | 2,699 | $598.9K | 0.07% | +270+11.1% | Added |
| Lee Financial Co | 2,711 | $601.5K | 0.11% | −200−6.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,841 | $604.0K | 0.01% | +2,841 | New |
| Impax Asset Management Group plc | 2,726 | $604.9K | 0.00% | −264−8.8% | Reduced |
| Heritage Trust Co | 2,739 | $607.8K | 0.09% | −72−2.6% | Reduced |
| KBC Group NV | 2,740 | $608.0K | 0.00% | −60−2.1% | Reduced |
| Gilbert & Cook, Inc. | 2,765 | $613.5K | 0.10% | +279+11.2% | Added |
| Cresset Asset Management, LLC | 2,775 | $615.8K | 0.00% | +697+33.5% | Added |
| Headlands Technologies LLC | 2,857 | $633.9K | 0.31% | +2,757+2,757.0% | Added |
| Sawtooth Solutions, LLC | 2,913 | $646.3K | 0.02% | −84−2.8% | Reduced |
| Bleakley Financial Group, LLC | 2,913 | $646.3K | 0.02% | −84−2.8% | Reduced |
| Cinctive Capital Management LP | 2,950 | $654.6K | 0.04% | +2,950 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,978 | $660.8K | 0.01% | −9−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,017 | $669.4K | 0.02% | +2,416+402.0% | Added |
| Ontario Teachers Pension Plan Board | 3,035 | $673.4K | 0.01% | +1,540+103.0% | Added |
| Maryland State Retirement & Pension System | 3,054 | $677.7K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,124 | $693.0K | 0.00% | +75+2.5% | Added |
| Connable Office Inc | 3,150 | $699.0K | 0.10% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 3,177 | $704.9K | 0.06% | +147+4.9% | Added |
| Park Avenue Securities LLC | 3,186 | $707.0K | 0.01% | +3,186 | New |
| Levin Capital Strategies, L.P. | 3,210 | $712.3K | 0.09% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 3,212 | $712.7K | 0.16% | +3,212 | New |
| Pacer Advisors, Inc. | 3,226 | $715.8K | 0.00% | +3,226 | New |
| Securian Asset Management, Inc | 3,265 | $724.5K | 0.02% | +3,265 | New |
| Ellsworth Advisors, LLC | 3,365 | $725.2K | 0.26% | +3,365 | New |
| Boothbay Fund Management, LLC | 3,311 | $734.7K | 0.03% | −1,217−26.9% | Reduced |
| Bokf, NA | 3,489 | $740.5K | 0.02% | +158+4.7% | Added |
| Wills Financial Group, Inc. | 3,348 | $742.8K | 0.40% | +486+17.0% | Added |
| Green Alpha Advisors, LLC | 3,362 | $746.0K | 0.57% | +310+10.2% | Added |
| Daiwa Securities Group Inc. | 3,448 | $765.0K | 0.01% | −320−8.5% | Reduced |
| Great Lakes Advisors, LLC | 3,567 | $791.5K | 0.01% | +607+20.5% | Added |
| British Columbia Investment Management Corp | 3,653 | $810.6K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,660 | $812.1K | 0.02% | +3,660 | New |
| Kinneret Advisory, LLC | 3,730 | $827.6K | 0.10% | −2−0.1% | Reduced |
| Inceptionr LLC | 3,758 | $833.9K | 0.47% | +3,758 | New |
| US Bancorp | 3,768 | $836.1K | 0.00% | +1,084+40.4% | Added |
| Greenwood Capital Associates LLC | 3,946 | $875.6K | 0.13% | −17−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,024 | $892.9K | 0.00% | +4,024 | New |
| Raymond James Financial Services Advisors, Inc. | 4,058 | $900.4K | 0.00% | −1,128−21.8% | Reduced |
| Gulf International Bank (UK) Ltd | 4,076 | $904.0K | 0.03% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 4,172 | $925.7K | 0.07% | +4,172 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,267 | $946.8K | 0.02% | +135+3.3% | Added |
| Commerce Bank | 4,283 | $950.4K | 0.01% | +83+2.0% | Added |
| Savoir Faire Capital Management, L.P. | 4,316 | $957.7K | 0.53% | +4,316 | New |
| LPL Financial LLC | 4,341 | $963.3K | 0.00% | +510+13.3% | Added |
| Prudential Financial Inc | 4,355 | $966.3K | 0.00% | +1,559+55.8% | Added |
| Pathstone Family Office, LLC | 4,396 | $975.4K | 0.01% | +2,017+84.8% | Added |
| Oppenheimer Asset Management Inc. | 4,496 | $997.6K | 0.02% | −112−2.4% | Reduced |
| Carl P. Sherr & Co., LLC | 4,570 | $1.01M | 0.69% | −200−4.2% | Reduced |
| State of Alaska, Department of Revenue | 4,585 | $1.02M | 0.01% | +4,585 | New |
| Squarepoint Ops LLC | 4,585 | $1.02M | 0.00% | +4,585 | New |
| Doliver Advisors, LP | 4,616 | $1.02M | 0.31% | −52−1.1% | Reduced |
| Sciencast Management LP | 4,650 | $1.03M | 0.47% | +4,650 | New |
| Guggenheim Capital LLC | 4,683 | $1.04M | 0.01% | +1,265+37.0% | Added |
| Atria Investments LLC | 4,721 | $1.05M | 0.02% | +4,721 | New |
| XTX Topco Ltd | 4,786 | $1.06M | 0.18% | +1,922+67.1% | Added |
| DLD Asset Management, LP | 4,810 | $1.07M | 0.15% | −2,126−30.7% | Reduced |
| Brinker Capital Investments, LLC | 4,907 | $1.09M | 0.01% | −172−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 4,907 | $1.09M | 0.01% | −172−3.4% | Reduced |
| Group One Trading, L.P. | 4,967 | $1.10M | 0.04% | +4,967 | New |
| PEAK6 Investments LLC | 4,968 | $1.10M | 0.05% | +4,968 | New |
| Accretive Wealth Partners, LLC | 4,986 | $1.11M | 0.66% | +131+2.7% | Added |
| Alaethes Wealth LLC | 5,016 | $1.11M | 0.61% | +332+7.1% | Added |
| Xponance, Inc. | 5,020 | $1.11M | 0.02% | +3,133+166.0% | Added |
| New York Life Investment Management LLC | 5,052 | $1.12M | 0.01% | +2,000+65.5% | Added |
| Wolverine Trading, LLC | 5,188 | $1.15M | 0.01% | +5,188 | New |
| Allianz Asset Management GmbH | 5,226 | $1.16M | 0.00% | −417−7.4% | Reduced |
| Ostrum Asset Management | 5,244 | $1.16M | 0.11% | +391+8.1% | Added |
| Captrust Financial Advisors | 5,495 | $1.22M | 0.00% | −741−11.9% | Reduced |
| Bayesian Capital Management, LP | 5,708 | $1.27M | 0.14% | +5,708 | New |
| Vontobel Holding Ltd. | 5,745 | $1.27M | 0.01% | −135−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,768 | $1.28M | 0.00% | −110−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 5,886 | $1.30M | 0.02% | −140−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 5,974 | $1.33M | 0.03% | +847+16.5% | Added |
| Virtu Financial LLC | 6,022 | $1.34M | 0.13% | +6,022 | New |
| Evoke Wealth, LLC | 6,032 | $1.34M | 0.05% | −1,874−23.7% | Reduced |
| Janus Henderson Group PLC | 6,324 | $1.40M | 0.00% | +2,148+51.4% | Added |
| Abn Amro Investment Solutions | 6,373 | $1.41M | 0.03% | +3,112+95.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,431 | $1.43M | 0.01% | +6,431 | New |
| SWS Partners | 6,437 | $1.43M | 0.53% | −193−2.9% | Reduced |
| Utah Retirement Systems | 6,564 | $1.46M | 0.02% | −300−4.4% | Reduced |
| Voya Investment Management LLC | 6,567 | $1.46M | 0.00% | −445−6.3% | Reduced |
| Tredje AP-fonden | 6,653 | $1.48M | 0.02% | −627−8.6% | Reduced |
| First Republic Investment Management, Inc. | 7,118 | $1.58M | 0.00% | +7,118 | New |
| Aurora Investment Managers, LLC. | 7,162 | $1.59M | 1.35% | −234−3.2% | Reduced |