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 |
|---|---|---|---|---|---|
| HFR Wealth Management, LLC | 29,756 | $6.60M | 1.93% | −93−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 28,172 | $6.25M | 0.01% | −5,710−16.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 27,685 | $6.14M | 0.02% | −486−1.7% | Reduced |
| Amalgamated Bank | 25,282 | $5.61M | 0.05% | +18,982+301.3% | Added |
| Mutual of America Capital Management LLC | 25,060 | $5.56M | 0.07% | +25,060 | New |
| Miller Howard Investments Inc | 25,000 | $5.55M | 0.20% | 00.0% | Unchanged |
| BancorpSouth Bank | 23,736 | $5.27M | 0.46% | +7,076+42.5% | Added |
| Comerica Bank | 23,341 | $5.18M | 0.03% | +23,341 | New |
| American Century Companies Inc | 23,168 | $5.14M | 0.00% | +20,157+669.4% | Added |
| Thematics Asset Management | 22,935 | $5.09M | 0.25% | −16,635−42.0% | Reduced |
| Victory Capital Management Inc | 22,818 | $5.06M | 0.01% | −55,649−70.9% | Reduced |
| Washington Trust Advisors, Inc. | 22,700 | $5.04M | 0.52% | +226+1.0% | Added |
| MetLife Investment Management | 22,246 | $4.94M | 0.04% | +21,289+2,224.6% | Added |
| TimesSquare Capital Management, LLC | 22,000 | $4.88M | 0.08% | −2,500−10.2% | Reduced |
| State of New Jersey Common Pension Fund D | 21,881 | $4.86M | 0.02% | −1,033−4.5% | Reduced |
| State of Wisconsin Investment Board | 21,458 | $4.76M | 0.01% | +457+2.2% | Added |
| Oakview Capital Management, L.P. | 19,970 | $4.43M | 1.96% | −2,997−13.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 19,447 | $4.32M | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $4.14M | 0.01% | – | – |
| Yousif Capital Management, LLC | 18,359 | $4.07M | 0.05% | +18,359 | New |
| TD Asset Management Inc | 18,317 | $4.06M | 0.00% | −13,139−41.8% | Reduced |
| Treasurer of the State of North Carolina | 17,841 | $3.96M | 0.02% | −728−3.9% | Reduced |
| Janney Montgomery Scott LLC | 17,467 | $3.88M | 0.01% | +2,523+16.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,400 | $3.86M | 0.09% | +17,400 | New |
| Ensign Peak Advisors, Inc | 17,385 | $3.86M | 0.01% | +560+3.3% | Added |
| Sit Investment Associates Inc | 17,320 | $3.84M | 0.11% | +1,235+7.7% | Added |
| Southeast Asset Advisors Inc. | 17,279 | $3.83M | 0.54% | −273−1.6% | Reduced |
| Natixis Advisors, L.P. | 17,221 | $3.82M | 0.01% | +1,873+12.2% | Added |
| Pictet Asset Management Holding SA | 17,125 | $3.80M | 0.00% | +17,125 | New |
| Handelsinvest Investeringsforvaltning | 17,000 | $3.77M | 1.31% | −22,000−56.4% | Reduced |
| Nordea Investment Management AB | 16,352 | $3.74M | 0.01% | −340,727−95.4% | Reduced |
| SG Americas Securities, LLC | 16,562 | $3.67M | 0.05% | +16,562 | New |
| PYA Waltman Capital, LLC | 16,527 | $3.67M | 1.55% | +739+4.7% | Added |
| Resources Investment Advisors, LLC. | 16,256 | $3.61M | 0.08% | −29−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,179 | $3.59M | 0.01% | +1,843+12.9% | Added |
| Citigroup Inc | 16,093 | $3.57M | 0.01% | −855−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 15,576 | $3.46M | 0.02% | −12,014−43.5% | Reduced |
| Asset Management One Co.,Ltd. | 15,431 | $3.42M | 0.02% | −624−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,343 | $3.41M | 0.01% | +4,535+42.0% | Added |
| Parallel Advisors, LLC | 15,341 | $3.40M | 0.11% | +249+1.6% | Added |
| Marshall Wace, LLP | 14,819 | $3.29M | 0.01% | +14,819 | New |
| Royal London Asset Management Ltd | 14,743 | $3.27M | 0.01% | +1,165+8.6% | Added |
| MML Investors Services, LLC | 14,538 | $3.23M | 0.02% | +3,520+31.9% | Added |
| Hantz Financial Services, Inc. | 14,510 | $3.22M | 0.08% | +966+7.1% | Added |
| Bank of Montreal | 12,763 | $3.22M | 0.00% | +8,337+188.4% | Added |
| Oppenheimer & Co Inc | 14,435 | $3.20M | 0.07% | +374+2.7% | Added |
| Heartland Advisors Inc | 14,293 | $3.17M | 0.18% | +14,293 | New |
| Blair William & Co | 14,240 | $3.16M | 0.01% | −5,024−26.1% | Reduced |
| Twin Tree Management, LP | 13,859 | $3.08M | 0.10% | −48,729−77.9% | Reduced |
| Voloridge Investment Management, LLC | 13,367 | $2.97M | 0.01% | −55,962−80.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 13,340 | $2.96M | 0.01% | +4,175+45.6% | Added |
| Gateway Investment Advisers LLC | 12,978 | $2.88M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,750 | $2.83M | 0.03% | +12,750 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,738 | $2.83M | 0.04% | +800+6.7% | Added |
| TCW Group Inc | 12,615 | $2.80M | 0.04% | −2,214−14.9% | Reduced |
| Gotham Asset Management, LLC | 12,592 | $2.79M | 0.06% | +3,146+33.3% | Added |
| New York State Teachers Retirement System | 12,400 | $2.75M | 0.01% | +12,400 | New |
| Stifel Financial Corp | 11,968 | $2.66M | 0.00% | +3,539+42.0% | Added |
| Amica Mutual Insurance Co | 11,789 | $2.62M | 0.31% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,721 | $2.60M | 0.05% | +11,721 | New |
| Arizona State Retirement System | 11,003 | $2.44M | 0.02% | −40.0% | Reduced |
| VELA Investment Management, LLC | 10,944 | $2.43M | 1.07% | +1,363+14.2% | Added |
| Louisiana State Employees Retirement System | 10,900 | $2.42M | 0.06% | +10,900 | New |
| Oregon Public Employees Retirement Fund | 10,825 | $2.40M | 0.03% | +10,825 | New |
| Condor Capital Management | 10,750 | $2.39M | 0.29% | +220+2.1% | Added |
| Torray LLC | 10,748 | $2.38M | 0.42% | +891+9.0% | Added |
| CWM, LLC | 10,665 | $2.37M | 0.01% | +10,553+9,422.3% | Added |
| Thrivent Financial for Lutherans | 10,635 | $2.36M | 0.01% | +1,076+11.3% | Added |
| Harvest Portfolios Group Inc. | 10,608 | $2.35M | 0.11% | −977−8.4% | Reduced |
| Nomura Asset Management Co Ltd | 10,455 | $2.32M | 0.01% | +818+8.5% | Added |
| K.J. Harrison & Partners Inc | 10,150 | $2.25M | 0.51% | −4,000−28.3% | Reduced |
| Toroso Investments, LLC | 10,061 | $2.23M | 0.07% | −76−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 9,109 | $2.18M | 0.01% | −583−6.0% | Reduced |
| Nissay Asset Management Corp | 9,718 | $2.16M | 0.02% | +147+1.5% | Added |
| Walleye Trading LLC | 9,533 | $2.12M | 0.05% | +9,533 | New |
| Fred Alger Management, LLC | 9,438 | $2.09M | 0.01% | −475−4.8% | Reduced |
| Diversified Trust Co | 9,422 | $2.09M | 0.08% | −3,446−26.8% | Reduced |
| Kingfisher Capital LLC | 9,410 | $2.09M | 0.57% | +128+1.4% | Added |
| Institute for Wealth Management, LLC. | 9,346 | $2.07M | 0.38% | −119−1.3% | Reduced |
| State of Michigan Retirement System | 9,200 | $2.04M | 0.01% | +9,200 | New |
| Russell Investments Group, Ltd. | 8,574 | $2.01M | 0.00% | −687−7.4% | Reduced |
| Bessemer Group Inc | 8,994 | $2.00M | 0.00% | −257−2.8% | Reduced |
| Kornitzer Capital Management Inc | 8,949 | $1.99M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,748 | $1.94M | 0.00% | −154,668−94.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,647 | $1.92M | 0.08% | +8,647 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,551 | $1.90M | 0.05% | +8,551 | New |
| Malaga Cove Capital, LLC | 8,512 | $1.89M | 0.87% | −54−0.6% | Reduced |
| EULAV Asset Management | 8,509 | $1.89M | 0.07% | +9+0.1% | Added |
| Rathbone Brothers plc | 8,357 | $1.85M | 0.01% | +8,357 | New |
| BNP Paribas Arbitrage, SA | 8,130 | $1.80M | 0.00% | −8,907−52.3% | Reduced |
| USS Investment Management Ltd | 8,106 | $1.80M | 0.02% | +411+5.3% | Added |
| Harbor Advisors LLC | 8,000 | $1.78M | 0.38% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 7,987 | $1.77M | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 7,981 | $1.77M | 0.92% | +218+2.8% | Added |
| Azzad Asset Management Inc | 7,965 | $1.77M | 0.25% | +30.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,939 | $1.76M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,807 | $1.73M | 0.01% | +7,807 | New |
| Uncommon Cents Investing LLC | 7,730 | $1.72M | 0.63% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 7,724 | $1.71M | 0.00% | +5,267+214.4% | Added |
| Toronto Dominion Bank | 7,691 | $1.71M | 0.00% | −1,984−20.5% | Reduced |