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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 25,282 | $5.61M | 0.05% | +18,982+301.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,685 | $6.14M | 0.02% | −486−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 28,172 | $6.25M | 0.01% | −5,710−16.9% | Reduced |
| HFR Wealth Management, LLC | 29,756 | $6.60M | 1.93% | −93−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 30,170 | $6.69M | 0.02% | −755−2.4% | Reduced |
| Holocene Advisors, LP | 30,823 | $6.84M | 0.03% | −4,739−13.3% | Reduced |
| Putnam Investments LLC | 32,656 | $7.25M | 0.01% | +5,177+18.8% | Added |
| Texas Permanent School Fund | 32,739 | $7.26M | 0.07% | +32,739 | New |
| New York State Common Retirement Fund | 35,426 | $7.86M | 0.01% | −7,093−16.7% | Reduced |
| Great West Life Assurance Co | 35,764 | $7.94M | 0.02% | +17,230+93.0% | Added |
| Truist Financial Corp | 36,595 | $8.12M | 0.01% | +357+1.0% | Added |
| Vident Advisory, LLC | 37,888 | $8.41M | 0.26% | +37,888 | New |
| Stansberry Asset Management, LLC | 40,671 | $9.02M | 1.58% | +40,671 | New |
| HSBC Holdings PLC | 40,684 | $9.03M | 0.01% | −7,689−15.9% | Reduced |
| Aviva PLC | 41,044 | $9.11M | 0.04% | +23,784+137.8% | Added |
| GAM Holding AG | 41,428 | $9.19M | 0.68% | −1,230−2.9% | Reduced |
| Forsta Ap-Fonden | 42,200 | $9.36M | 0.10% | +7,300+20.9% | Added |
| SEI Investments Co | 43,605 | $9.68M | 0.02% | +3,893+9.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,819 | $9.72M | 0.04% | +18,742+74.7% | Added |
| Barclays PLC | 43,880 | $9.74M | 0.01% | −3,027−6.5% | Reduced |
| Price T Rowe Associates Inc | 45,166 | $10.0M | 0.00% | −101,923−69.3% | Reduced |
| First Trust Advisors LP | 45,316 | $10.1M | 0.01% | +38,837+599.4% | Added |
| Retirement Systems of Alabama | 48,139 | $10.7M | 0.05% | +48,139 | New |
| Swedbank AB | 48,556 | $10.8M | 0.02% | −30−0.1% | Reduced |
| CI Private Wealth, LLC | 49,989 | $11.1M | 0.03% | −22,728−31.3% | Reduced |
| Korea Investment CORP | 52,275 | $11.6M | 0.03% | +8,119+18.4% | Added |
| AQR Capital Management LLC | 53,365 | $11.8M | 0.02% | −34,494−39.3% | Reduced |
| American International Group, Inc. | 54,350 | $12.1M | 0.08% | +53,955+13,659.5% | Added |
| Woodson Capital Management, LP | 56,300 | $12.5M | 2.70% | −13,700−19.6% | Reduced |
| California State Teachers Retirement System | 61,860 | $13.7M | 0.02% | −3,172−4.9% | Reduced |
| Deutsche Bank AG | 62,122 | $13.8M | 0.01% | −23,887−27.8% | Reduced |
| Goldman Sachs Group Inc | 65,741 | $14.6M | 0.00% | −65,827−50.0% | Reduced |
| UBS Group AG | 67,525 | $15.0M | 0.01% | +22,006+48.3% | Added |
| Manufacturers Life Insurance Company, The | 68,662 | $15.2M | 0.01% | +31,915+86.9% | Added |
| Rice Hall James & Associates, LLC | 69,603 | $15.4M | 0.98% | −1,513−2.1% | Reduced |
| Capital World Investors | 71,000 | $15.8M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 71,048 | $15.8M | 0.02% | −83−0.1% | Reduced |
| Raymond James & Associates | 71,321 | $15.8M | 0.01% | −1,481−2.0% | Reduced |
| LTS One Management LP | 72,500 | $16.1M | 3.54% | +2,500+3.6% | Added |
| Invesco Ltd. | 72,960 | $16.2M | 0.00% | +33,049+82.8% | Added |
| Ci Investments Inc. | 73,200 | $16.2M | 0.09% | −2,682−3.5% | Reduced |
| California Public Employees Retirement System | 75,298 | $16.7M | 0.01% | −3,430−4.4% | Reduced |
| Standard Life Aberdeen plc | 76,069 | $16.9M | 0.04% | +7,386+10.8% | Added |
| Amundi | 81,137 | $17.5M | 0.01% | −26,691−24.8% | Reduced |
| Conestoga Capital Advisors, LLC | 78,683 | $17.5M | 0.30% | −367−0.5% | Reduced |
| Baskin Financial Services Inc. | 81,303 | $18.0M | 1.83% | +372+0.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 83,000 | $18.4M | 0.38% | +4,123+5.2% | Added |
| Iat Reinsurance Co Ltd. | 84,000 | $18.6M | 3.69% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 87,430 | $19.4M | 0.22% | −14,860−14.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,707 | $19.5M | 0.06% | +2,063+2.4% | Added |
| Aperture Investors, LLC | 87,874 | $19.5M | 3.10% | −37,061−29.7% | Reduced |
| RMB Capital Management, LLC | 89,152 | $19.8M | 0.68% | +836+0.9% | Added |
| Ameriprise Financial Inc | 94,208 | $20.9M | 0.01% | +25,635+37.4% | Added |
| Public Employees Retirement Association of Colorado | 94,873 | $21.1M | 0.11% | +73+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,089 | $21.3M | 0.02% | −2,018−2.1% | Reduced |
| Kettle Hill Capital Management, LLC | 96,394 | $21.4M | 4.76% | +5,045+5.5% | Added |
| Scout Investments, Inc. | 101,072 | $21.5M | 0.49% | −25,873−20.4% | Reduced |
| Handelsbanken Fonder AB | 106,400 | $23.6M | 0.13% | −5,100−4.6% | Reduced |
| Wells Fargo & Company | 108,664 | $24.1M | 0.01% | −3,430−3.1% | Reduced |
| Neuberger Berman Group LLC | 110,062 | $24.4M | 0.02% | +100+0.1% | Added |
| Sequoia Financial Advisors, LLC | 111,478 | $24.7M | 0.43% | −116−0.1% | Reduced |
| Caden Capital Partners, LP | 117,911 | $26.2M | 10.07% | +47,455+67.4% | Added |
| Jane Street Group, LLC | 119,452 | $26.5M | 0.04% | +89,579+299.9% | Added |
| Rhumbline Advisers | 123,227 | $27.3M | 0.03% | +66,060+115.6% | Added |
| Diamond Hill Capital Management Inc | 125,297 | $27.8M | 0.13% | +1,505+1.2% | Added |
| Zacks Investment Management | 128,332 | $28.5M | 0.37% | +761+0.6% | Added |
| Swiss National Bank | 129,400 | $28.7M | 0.02% | −16,200−11.1% | Reduced |
| Royal Bank of Canada | 138,583 | $30.8M | 0.01% | +231+0.2% | Added |
| London Co of Virginia | 145,479 | $32.3M | 0.19% | +145,479 | New |
| JPMorgan Chase & Co | 158,391 | $35.1M | 0.00% | +51,951+48.8% | Added |
| Spyglass Capital Management LLC | 166,437 | $36.9M | 2.89% | −11,708−6.6% | Reduced |
| Federated Hermes, Inc. | 176,781 | $39.2M | 0.10% | +5,085+3.0% | Added |
| Envestnet Asset Management Inc | 186,474 | $41.4M | 0.02% | +73,234+64.7% | Added |
| Nuveen Asset Management, LLC | 207,073 | $45.9M | 0.02% | −6,213−2.9% | Reduced |
| Ariel Investments, LLC | 216,369 | $48.0M | 0.51% | +11,541+5.6% | Added |
| Artisan Partners Limited Partnership | 219,175 | $48.6M | 0.08% | −7,261−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 229,421 | $50.9M | 0.01% | −7,029−3.0% | Reduced |
| UBS Asset Management Americas Inc | 233,321 | $51.8M | 0.02% | −4,027−1.7% | Reduced |
| Bank of America Corp | 240,504 | $53.4M | 0.01% | +18,514+8.3% | Added |
| GW&K Investment Management, LLC | 242,797 | $53.9M | 0.54% | −7,536−3.0% | Reduced |
| Dimensional Fund Advisors LP | 252,903 | $56.1M | 0.02% | +7,220+2.9% | Added |
| Legal & General Group Plc | 253,269 | $56.2M | 0.02% | +19,399+8.3% | Added |
| Epoch Investment Partners, Inc. | 277,498 | $61.6M | 0.39% | −24,320−8.1% | Reduced |
| FMR LLC | 283,563 | $62.9M | 0.01% | −1,886−0.7% | Reduced |
| FIL Ltd | 295,440 | $65.6M | 0.08% | +1,174+0.4% | Added |
| Morgan Stanley | 295,556 | $65.6M | 0.01% | −29,489−9.1% | Reduced |
| Alliancebernstein L.P. | 306,257 | $68.0M | 0.03% | +15,073+5.2% | Added |
| Norges Bank | 370,904 | $82.3M | 0.02% | +54,825+17.3% | Added |
| Northern Trust Corp | 375,072 | $83.2M | 0.02% | +111,487+42.3% | Added |
| Bank of New York Mellon Corp | 456,042 | $101.2M | 0.02% | +176,609+63.2% | Added |
| Lazard Asset Management LLC | 458,360 | $101.7M | 0.14% | −257,772−36.0% | Reduced |
| Eagle Asset Management Inc | 495,096 | $109.9M | 0.65% | −142,849−22.4% | Reduced |
| Geode Capital Management, LLC | 588,812 | $130.5M | 0.02% | +7,730+1.3% | Added |
| Macquarie Group Ltd | 848,571 | $188.3M | 0.24% | −5,616−0.7% | Reduced |
| Capital International Investors | 881,720 | $195.6M | 0.05% | +3150.0% | Added |
| Citadel Advisors LLC | 888,174 | $197.1M | 0.21% | +548,622+161.6% | Added |
| Southpoint Capital Advisors LP | 1,100,000 | $244.1M | 5.45% | +22,200+2.1% | Added |
| State Street Corp | 1,445,542 | $320.8M | 0.02% | +435,484+43.1% | Added |
| APG Asset Management N.V. | 1,776,281 | $394.1M | 0.81% | −193,947−9.8% | Reduced |
| Principal Financial Group Inc | 1,795,454 | $398.4M | 0.29% | +131,170+7.9% | Added |