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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 7,664 | $1.70M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,600 | $1.69M | 0.07% | +7,600 | New |
| Texas Yale Capital Corp. | 7,592 | $1.68M | 0.08% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,324 | $1.63M | 0.07% | −58−0.8% | Reduced |
| Aurora Investment Managers, LLC. | 7,162 | $1.59M | 1.35% | −234−3.2% | Reduced |
| First Republic Investment Management, Inc. | 7,118 | $1.58M | 0.00% | +7,118 | New |
| Tredje AP-fonden | 6,653 | $1.48M | 0.02% | −627−8.6% | Reduced |
| Voya Investment Management LLC | 6,567 | $1.46M | 0.00% | −445−6.3% | Reduced |
| Utah Retirement Systems | 6,564 | $1.46M | 0.02% | −300−4.4% | Reduced |
| SWS Partners | 6,437 | $1.43M | 0.53% | −193−2.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,431 | $1.43M | 0.01% | +6,431 | New |
| Abn Amro Investment Solutions | 6,373 | $1.41M | 0.03% | +3,112+95.4% | Added |
| Janus Henderson Group PLC | 6,324 | $1.40M | 0.00% | +2,148+51.4% | Added |
| Evoke Wealth, LLC | 6,032 | $1.34M | 0.05% | −1,874−23.7% | Reduced |
| Virtu Financial LLC | 6,022 | $1.34M | 0.13% | +6,022 | New |
| Kennedy Capital Management, Inc. | 5,974 | $1.33M | 0.03% | +847+16.5% | Added |
| Swiss Life Asset Management Ltd | 5,886 | $1.30M | 0.02% | −140−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,768 | $1.28M | 0.00% | −110−1.9% | Reduced |
| Vontobel Holding Ltd. | 5,745 | $1.27M | 0.01% | −135−2.3% | Reduced |
| Bayesian Capital Management, LP | 5,708 | $1.27M | 0.14% | +5,708 | New |
| Captrust Financial Advisors | 5,495 | $1.22M | 0.00% | −741−11.9% | Reduced |
| Ostrum Asset Management | 5,244 | $1.16M | 0.11% | +391+8.1% | Added |
| Allianz Asset Management GmbH | 5,226 | $1.16M | 0.00% | −417−7.4% | Reduced |
| Wolverine Trading, LLC | 5,188 | $1.15M | 0.01% | +5,188 | New |
| New York Life Investment Management LLC | 5,052 | $1.12M | 0.01% | +2,000+65.5% | Added |
| Xponance, Inc. | 5,020 | $1.11M | 0.02% | +3,133+166.0% | Added |
| Alaethes Wealth LLC | 5,016 | $1.11M | 0.61% | +332+7.1% | Added |
| Accretive Wealth Partners, LLC | 4,986 | $1.11M | 0.66% | +131+2.7% | Added |
| PEAK6 Investments LLC | 4,968 | $1.10M | 0.05% | +4,968 | New |
| Group One Trading, L.P. | 4,967 | $1.10M | 0.04% | +4,967 | New |
| 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 |
| DLD Asset Management, LP | 4,810 | $1.07M | 0.15% | −2,126−30.7% | Reduced |
| XTX Topco Ltd | 4,786 | $1.06M | 0.18% | +1,922+67.1% | Added |
| Atria Investments LLC | 4,721 | $1.05M | 0.02% | +4,721 | New |
| Guggenheim Capital LLC | 4,683 | $1.04M | 0.01% | +1,265+37.0% | Added |
| Sciencast Management LP | 4,650 | $1.03M | 0.47% | +4,650 | New |
| Doliver Advisors, LP | 4,616 | $1.02M | 0.31% | −52−1.1% | Reduced |
| Squarepoint Ops LLC | 4,585 | $1.02M | 0.00% | +4,585 | New |
| State of Alaska, Department of Revenue | 4,585 | $1.02M | 0.01% | +4,585 | New |
| Carl P. Sherr & Co., LLC | 4,570 | $1.01M | 0.69% | −200−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 4,496 | $997.6K | 0.02% | −112−2.4% | Reduced |
| Pathstone Family Office, LLC | 4,396 | $975.4K | 0.01% | +2,017+84.8% | Added |
| Prudential Financial Inc | 4,355 | $966.3K | 0.00% | +1,559+55.8% | Added |
| LPL Financial LLC | 4,341 | $963.3K | 0.00% | +510+13.3% | Added |
| Savoir Faire Capital Management, L.P. | 4,316 | $957.7K | 0.53% | +4,316 | New |
| Commerce Bank | 4,283 | $950.4K | 0.01% | +83+2.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 4,267 | $946.8K | 0.02% | +135+3.3% | Added |
| Nicholas Investment Partners, LP | 4,172 | $925.7K | 0.07% | +4,172 | New |
| Gulf International Bank (UK) Ltd | 4,076 | $904.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,058 | $900.4K | 0.00% | −1,128−21.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,024 | $892.9K | 0.00% | +4,024 | New |
| Greenwood Capital Associates LLC | 3,946 | $875.6K | 0.13% | −17−0.4% | Reduced |
| US Bancorp | 3,768 | $836.1K | 0.00% | +1,084+40.4% | Added |
| Inceptionr LLC | 3,758 | $833.9K | 0.47% | +3,758 | New |
| Kinneret Advisory, LLC | 3,730 | $827.6K | 0.10% | −2−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 3,660 | $812.1K | 0.02% | +3,660 | New |
| British Columbia Investment Management Corp | 3,653 | $810.6K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,567 | $791.5K | 0.01% | +607+20.5% | Added |
| Daiwa Securities Group Inc. | 3,448 | $765.0K | 0.01% | −320−8.5% | Reduced |
| Green Alpha Advisors, LLC | 3,362 | $746.0K | 0.57% | +310+10.2% | Added |
| Wills Financial Group, Inc. | 3,348 | $742.8K | 0.40% | +486+17.0% | Added |
| Bokf, NA | 3,489 | $740.5K | 0.02% | +158+4.7% | Added |
| Boothbay Fund Management, LLC | 3,311 | $734.7K | 0.03% | −1,217−26.9% | Reduced |
| Ellsworth Advisors, LLC | 3,365 | $725.2K | 0.26% | +3,365 | New |
| Securian Asset Management, Inc | 3,265 | $724.5K | 0.02% | +3,265 | New |
| Pacer Advisors, Inc. | 3,226 | $715.8K | 0.00% | +3,226 | New |
| Linden Thomas Advisory Services, LLC | 3,212 | $712.7K | 0.16% | +3,212 | New |
| Levin Capital Strategies, L.P. | 3,210 | $712.3K | 0.09% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,186 | $707.0K | 0.01% | +3,186 | New |
| Western Wealth Management, LLC | 3,177 | $704.9K | 0.06% | +147+4.9% | Added |
| Connable Office Inc | 3,150 | $699.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,124 | $693.0K | 0.00% | +75+2.5% | Added |
| Maryland State Retirement & Pension System | 3,054 | $677.7K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,035 | $673.4K | 0.01% | +1,540+103.0% | Added |
| Tower Research Capital LLC (TRC) | 3,017 | $669.4K | 0.02% | +2,416+402.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,978 | $660.8K | 0.01% | −9−0.3% | Reduced |
| Cinctive Capital Management LP | 2,950 | $654.6K | 0.04% | +2,950 | New |
| 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 |
| Headlands Technologies LLC | 2,857 | $633.9K | 0.31% | +2,757+2,757.0% | Added |
| Cresset Asset Management, LLC | 2,775 | $615.8K | 0.00% | +697+33.5% | Added |
| Gilbert & Cook, Inc. | 2,765 | $613.5K | 0.10% | +279+11.2% | Added |
| KBC Group NV | 2,740 | $608.0K | 0.00% | −60−2.1% | Reduced |
| Heritage Trust Co | 2,739 | $607.8K | 0.09% | −72−2.6% | Reduced |
| Impax Asset Management Group plc | 2,726 | $604.9K | 0.00% | −264−8.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,841 | $604.0K | 0.01% | +2,841 | New |
| Lee Financial Co | 2,711 | $601.5K | 0.11% | −200−6.9% | Reduced |
| Provident Investment Management, Inc. | 2,699 | $598.9K | 0.07% | +270+11.1% | Added |
| Mariner, LLC | 2,697 | $598.5K | 0.00% | −95−3.4% | Reduced |
| National Asset Management, Inc. | 2,689 | $596.7K | 0.02% | +663+32.7% | Added |
| Dynamic Technology Lab Private Ltd | 2,580 | $572.0K | 0.06% | +2,580 | New |
| TownSquare Capital, LLC | 2,553 | $566.5K | 0.01% | +251+10.9% | Added |
| Panagora Asset Management Inc | 2,504 | $555.6K | 0.00% | −469−15.8% | Reduced |
| Horizon Investments, LLC | 2,423 | $537.6K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,418 | $536.5K | 0.02% | +1,399+137.3% | Added |
| Fairbanks Capital Management, Inc. | 2,406 | $533.9K | 0.45% | −118−4.7% | Reduced |
| Assenagon Asset Management S.A. | 2,393 | $531.0K | 0.00% | +515+27.4% | Added |
| Ossiam | 2,358 | $523.2K | 0.01% | +1,784+310.8% | Added |
| M&T Bank Corp | 2,344 | $519.7K | 0.00% | −432−15.6% | Reduced |