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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 7,324 | $1.63M | 0.07% | −58−0.8% | Reduced |
| Texas Yale Capital Corp. | 7,592 | $1.68M | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,600 | $1.69M | 0.07% | +7,600 | New |
| IFM Investors Pty Ltd | 7,664 | $1.70M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7,691 | $1.71M | 0.00% | −1,984−20.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,724 | $1.71M | 0.00% | +5,267+214.4% | Added |
| Uncommon Cents Investing LLC | 7,730 | $1.72M | 0.63% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,807 | $1.73M | 0.01% | +7,807 | New |
| Skandinaviska Enskilda Banken AB (publ) | 7,939 | $1.76M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 7,965 | $1.77M | 0.25% | +30.0% | Added |
| Truvestments Capital LLC | 7,981 | $1.77M | 0.92% | +218+2.8% | Added |
| Storebrand Asset Management AS | 7,987 | $1.77M | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 8,000 | $1.78M | 0.38% | 00.0% | Unchanged |
| USS Investment Management Ltd | 8,106 | $1.80M | 0.02% | +411+5.3% | Added |
| BNP Paribas Arbitrage, SA | 8,130 | $1.80M | 0.00% | −8,907−52.3% | Reduced |
| Rathbone Brothers plc | 8,357 | $1.85M | 0.01% | +8,357 | New |
| EULAV Asset Management | 8,509 | $1.89M | 0.07% | +9+0.1% | Added |
| Malaga Cove Capital, LLC | 8,512 | $1.89M | 0.87% | −54−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,551 | $1.90M | 0.05% | +8,551 | New |
| Ameritas Investment Partners, Inc. | 8,647 | $1.92M | 0.08% | +8,647 | New |
| Franklin Resources Inc | 8,748 | $1.94M | 0.00% | −154,668−94.6% | Reduced |
| Kornitzer Capital Management Inc | 8,949 | $1.99M | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 8,994 | $2.00M | 0.00% | −257−2.8% | Reduced |
| Russell Investments Group, Ltd. | 8,574 | $2.01M | 0.00% | −687−7.4% | Reduced |
| State of Michigan Retirement System | 9,200 | $2.04M | 0.01% | +9,200 | New |
| Institute for Wealth Management, LLC. | 9,346 | $2.07M | 0.38% | −119−1.3% | Reduced |
| Kingfisher Capital LLC | 9,410 | $2.09M | 0.57% | +128+1.4% | Added |
| Diversified Trust Co | 9,422 | $2.09M | 0.08% | −3,446−26.8% | Reduced |
| Fred Alger Management, LLC | 9,438 | $2.09M | 0.01% | −475−4.8% | Reduced |
| Walleye Trading LLC | 9,533 | $2.12M | 0.05% | +9,533 | New |
| Nissay Asset Management Corp | 9,718 | $2.16M | 0.02% | +147+1.5% | Added |
| DekaBank Deutsche Girozentrale | 9,109 | $2.18M | 0.01% | −583−6.0% | Reduced |
| Toroso Investments, LLC | 10,061 | $2.23M | 0.07% | −76−0.7% | Reduced |
| K.J. Harrison & Partners Inc | 10,150 | $2.25M | 0.51% | −4,000−28.3% | Reduced |
| Nomura Asset Management Co Ltd | 10,455 | $2.32M | 0.01% | +818+8.5% | Added |
| Harvest Portfolios Group Inc. | 10,608 | $2.35M | 0.11% | −977−8.4% | Reduced |
| Thrivent Financial for Lutherans | 10,635 | $2.36M | 0.01% | +1,076+11.3% | Added |
| CWM, LLC | 10,665 | $2.37M | 0.01% | +10,553+9,422.3% | Added |
| Torray LLC | 10,748 | $2.38M | 0.42% | +891+9.0% | Added |
| Condor Capital Management | 10,750 | $2.39M | 0.29% | +220+2.1% | Added |
| Oregon Public Employees Retirement Fund | 10,825 | $2.40M | 0.03% | +10,825 | New |
| Louisiana State Employees Retirement System | 10,900 | $2.42M | 0.06% | +10,900 | New |
| VELA Investment Management, LLC | 10,944 | $2.43M | 1.07% | +1,363+14.2% | Added |
| Arizona State Retirement System | 11,003 | $2.44M | 0.02% | −40.0% | Reduced |
| Quadrature Capital Ltd | 11,721 | $2.60M | 0.05% | +11,721 | New |
| Amica Mutual Insurance Co | 11,789 | $2.62M | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,968 | $2.66M | 0.00% | +3,539+42.0% | Added |
| New York State Teachers Retirement System | 12,400 | $2.75M | 0.01% | +12,400 | New |
| Gotham Asset Management, LLC | 12,592 | $2.79M | 0.06% | +3,146+33.3% | Added |
| TCW Group Inc | 12,615 | $2.80M | 0.04% | −2,214−14.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,738 | $2.83M | 0.04% | +800+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,750 | $2.83M | 0.03% | +12,750 | New |
| Gateway Investment Advisers LLC | 12,978 | $2.88M | 0.04% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,340 | $2.96M | 0.01% | +4,175+45.6% | Added |
| Voloridge Investment Management, LLC | 13,367 | $2.97M | 0.01% | −55,962−80.7% | Reduced |
| Twin Tree Management, LP | 13,859 | $3.08M | 0.10% | −48,729−77.9% | Reduced |
| Blair William & Co | 14,240 | $3.16M | 0.01% | −5,024−26.1% | Reduced |
| Heartland Advisors Inc | 14,293 | $3.17M | 0.18% | +14,293 | New |
| Oppenheimer & Co Inc | 14,435 | $3.20M | 0.07% | +374+2.7% | Added |
| Bank of Montreal | 12,763 | $3.22M | 0.00% | +8,337+188.4% | Added |
| Hantz Financial Services, Inc. | 14,510 | $3.22M | 0.08% | +966+7.1% | Added |
| MML Investors Services, LLC | 14,538 | $3.23M | 0.02% | +3,520+31.9% | Added |
| Royal London Asset Management Ltd | 14,743 | $3.27M | 0.01% | +1,165+8.6% | Added |
| Marshall Wace, LLP | 14,819 | $3.29M | 0.01% | +14,819 | New |
| Parallel Advisors, LLC | 15,341 | $3.40M | 0.11% | +249+1.6% | Added |
| Advisor Group Holdings, Inc. | 15,343 | $3.41M | 0.01% | +4,535+42.0% | Added |
| Asset Management One Co.,Ltd. | 15,431 | $3.42M | 0.02% | −624−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 15,576 | $3.46M | 0.02% | −12,014−43.5% | Reduced |
| Citigroup Inc | 16,093 | $3.57M | 0.01% | −855−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,179 | $3.59M | 0.01% | +1,843+12.9% | Added |
| Resources Investment Advisors, LLC. | 16,256 | $3.61M | 0.08% | −29−0.2% | Reduced |
| PYA Waltman Capital, LLC | 16,527 | $3.67M | 1.55% | +739+4.7% | Added |
| SG Americas Securities, LLC | 16,562 | $3.67M | 0.05% | +16,562 | New |
| Nordea Investment Management AB | 16,352 | $3.74M | 0.01% | −340,727−95.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 17,000 | $3.77M | 1.31% | −22,000−56.4% | Reduced |
| Pictet Asset Management Holding SA | 17,125 | $3.80M | 0.00% | +17,125 | New |
| Natixis Advisors, L.P. | 17,221 | $3.82M | 0.01% | +1,873+12.2% | Added |
| Southeast Asset Advisors Inc. | 17,279 | $3.83M | 0.54% | −273−1.6% | Reduced |
| Sit Investment Associates Inc | 17,320 | $3.84M | 0.11% | +1,235+7.7% | Added |
| Ensign Peak Advisors, Inc | 17,385 | $3.86M | 0.01% | +560+3.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,400 | $3.86M | 0.09% | +17,400 | New |
| Janney Montgomery Scott LLC | 17,467 | $3.88M | 0.01% | +2,523+16.9% | Added |
| Treasurer of the State of North Carolina | 17,841 | $3.96M | 0.02% | −728−3.9% | Reduced |
| TD Asset Management Inc | 18,317 | $4.06M | 0.00% | −13,139−41.8% | Reduced |
| Yousif Capital Management, LLC | 18,359 | $4.07M | 0.05% | +18,359 | New |
| Man Group plc | – | $4.14M | 0.01% | – | – |
| Mn Services Vermogensbeheer B.V. | 19,447 | $4.32M | 0.04% | 00.0% | Unchanged |
| Oakview Capital Management, L.P. | 19,970 | $4.43M | 1.96% | −2,997−13.0% | Reduced |
| State of Wisconsin Investment Board | 21,458 | $4.76M | 0.01% | +457+2.2% | Added |
| State of New Jersey Common Pension Fund D | 21,881 | $4.86M | 0.02% | −1,033−4.5% | Reduced |
| TimesSquare Capital Management, LLC | 22,000 | $4.88M | 0.08% | −2,500−10.2% | Reduced |
| MetLife Investment Management | 22,246 | $4.94M | 0.04% | +21,289+2,224.6% | Added |
| Washington Trust Advisors, Inc. | 22,700 | $5.04M | 0.52% | +226+1.0% | Added |
| Victory Capital Management Inc | 22,818 | $5.06M | 0.01% | −55,649−70.9% | Reduced |
| Thematics Asset Management | 22,935 | $5.09M | 0.25% | −16,635−42.0% | Reduced |
| American Century Companies Inc | 23,168 | $5.14M | 0.00% | +20,157+669.4% | Added |
| Comerica Bank | 23,341 | $5.18M | 0.03% | +23,341 | New |
| BancorpSouth Bank | 23,736 | $5.27M | 0.46% | +7,076+42.5% | Added |
| Miller Howard Investments Inc | 25,000 | $5.55M | 0.20% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 25,060 | $5.56M | 0.07% | +25,060 | New |