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, Q4 2023
Institutional positions in Vail Resorts Inc as of Dec 31, 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
- 510
- +10 vs. Q3 2023
- Shares held
- 38.0M
- −437.0K (−1.1%) vs. Q3 2023
- Total value
- $8.06B
- −$475.6M (−5.6%) vs. Q3 2023
- New holders
- 83
- 135 more added
- Sold out
- 73
- 210 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 2,037 | $434.8K | 0.33% | +2,037 | New |
| Wellington Management Group LLP | 2,065 | $440.8K | 0.00% | −65−3.1% | Reduced |
| M&T Bank Corp | 2,083 | $445.0K | 0.00% | −261−11.1% | Reduced |
| Diametric Capital, LP | 2,089 | $445.9K | 0.27% | +2,089 | New |
| CIBC World Markets Inc. | 2,087 | $446.0K | 0.00% | −18−0.9% | Reduced |
| National Asset Management, Inc. | 2,099 | $452.5K | 0.01% | −590−21.9% | Reduced |
| FORA Capital, LLC | 2,133 | $455.3K | 0.04% | +2,133 | New |
| Candriam Luxembourg S.C.A. | 2,150 | $459.0K | 0.00% | +2,150 | New |
| Baldwin Investment Management, LLC | 2,180 | $465.4K | 0.07% | +2,180 | New |
| Shira Ridge Wealth Management | 2,211 | $472.0K | 0.28% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,244 | $479.0K | 0.01% | +15+0.7% | Added |
| Mariner, LLC | 2,272 | $485.0K | 0.00% | −425−15.8% | Reduced |
| Equitable Holdings, Inc. | 2,284 | $487.6K | 0.01% | +20+0.9% | Added |
| Assenagon Asset Management S.A. | 2,297 | $490.3K | 0.00% | −96−4.0% | Reduced |
| Quest Partners LLC | 2,351 | $501.9K | 0.11% | +2,351 | New |
| Cresset Asset Management, LLC | 2,416 | $521.1K | 0.00% | −359−12.9% | Reduced |
| Nicholas Investment Partners, LP | 2,467 | $526.6K | 0.06% | −1,705−40.9% | Reduced |
| Heritage Trust Co | 2,502 | $534.1K | 0.08% | −237−8.7% | Reduced |
| US Bancorp | 2,503 | $534.3K | 0.00% | −1,265−33.6% | Reduced |
| Fairbanks Capital Management, Inc. | 2,539 | $542.0K | 0.39% | +133+5.5% | Added |
| Ethic Inc. | 2,590 | $552.9K | 0.02% | +562+27.7% | Added |
| Ossiam | 2,678 | $571.7K | 0.01% | +320+13.6% | Added |
| Hantz Financial Services, Inc. | 2,693 | $575.0K | 0.01% | −11,817−81.4% | Reduced |
| Lee Financial Co | 2,721 | $581.6K | 0.10% | +10+0.4% | Added |
| Crossmark Global Holdings, Inc. | 2,731 | $583.0K | 0.01% | −110−3.9% | Reduced |
| Wills Financial Group, Inc. | 2,791 | $595.8K | 0.30% | −557−16.6% | Reduced |
| Sawtooth Solutions, LLC | 2,806 | $598.9K | 0.02% | −107−3.7% | Reduced |
| Bleakley Financial Group, LLC | 2,810 | $599.8K | 0.02% | −103−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,822 | $602.4K | 0.00% | +2,822 | New |
| Two Sigma Securities, LLC | 2,828 | $603.7K | 0.03% | +1,259+80.2% | Added |
| KBC Group NV | 2,835 | $605.0K | 0.00% | +95+3.5% | Added |
| Bokf, NA | 2,867 | $612.0K | 0.01% | −622−17.8% | Reduced |
| Park Avenue Securities LLC | 2,935 | $626.0K | 0.01% | −251−7.9% | Reduced |
| Inceptionr LLC | 2,961 | $632.1K | 0.45% | −797−21.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,978 | $635.7K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,050 | $651.1K | 0.02% | −261−7.9% | Reduced |
| Maryland State Retirement & Pension System | 3,054 | $651.9K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,082 | $657.9K | 0.00% | +578+23.1% | Added |
| Green Alpha Advisors, LLC | 3,133 | $668.8K | 0.48% | −229−6.8% | Reduced |
| Connable Office Inc | 3,150 | $672.4K | 0.08% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,150 | $672.4K | 0.01% | +1,376+77.6% | Added |
| Allianz Asset Management GmbH | 3,198 | $682.7K | 0.00% | −2,028−38.8% | Reduced |
| Levin Capital Strategies, L.P. | 3,210 | $685.2K | 0.08% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 3,219 | $687.3K | 0.05% | +42+1.3% | Added |
| Securian Asset Management, Inc | 3,265 | $697.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,293 | $703.0K | 0.06% | −2,729−45.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 3,307 | $705.9K | 0.13% | +95+3.0% | Added |
| Gulf International Bank (UK) Ltd | 3,336 | $712.0K | 0.02% | −740−18.2% | Reduced |
| Daiwa Securities Group Inc. | 3,378 | $721.0K | 0.00% | −70−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,447 | $735.8K | 0.01% | +2,947+589.4% | Added |
| JustInvest LLC | 3,460 | $738.6K | 0.02% | +1,790+107.2% | Added |
| Provident Investment Management, Inc. | 3,490 | $745.0K | 0.07% | +791+29.3% | Added |
| Captrust Financial Advisors | 3,492 | $745.4K | 0.00% | −2,003−36.5% | Reduced |
| Carl P. Sherr & Co., LLC | 3,521 | $751.6K | 0.45% | −1,049−23.0% | Reduced |
| Kinneret Advisory, LLC | 3,707 | $799.0K | 0.09% | −23−0.6% | Reduced |
| Ellsworth Advisors, LLC | 3,769 | $804.6K | 0.25% | +404+12.0% | Added |
| Walleye Trading LLC | 3,977 | $849.0K | 0.01% | −5,556−58.3% | Reduced |
| Oppenheimer Asset Management Inc. | 4,007 | $855.4K | 0.01% | −489−10.9% | Reduced |
| Impax Asset Management Group plc | 4,026 | $859.4K | 0.00% | +1,300+47.7% | Added |
| Cerity Partners LLC | 4,068 | $868.4K | 0.00% | +2,634+183.7% | Added |
| Centiva Capital, LP | 4,109 | $877.1K | 0.05% | +4,109 | New |
| State of Alaska, Department of Revenue | 4,115 | $878.0K | 0.01% | −470−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,200 | $896.6K | 0.00% | +142+3.5% | Added |
| Great Lakes Advisors, LLC | 4,225 | $901.9K | 0.01% | +658+18.4% | Added |
| Commerce Bank | 4,262 | $909.8K | 0.01% | −21−0.5% | Reduced |
| British Columbia Investment Management Corp | 4,393 | $937.8K | 0.01% | +740+20.3% | Added |
| Prudential Financial Inc | 4,417 | $942.8K | 0.00% | +62+1.4% | Added |
| Savoir Faire Capital Management, L.P. | 4,465 | $953.1K | 0.41% | +149+3.5% | Added |
| Doliver Advisors, LP | 4,501 | $960.8K | 0.29% | −115−2.5% | Reduced |
| Brinker Capital Investments, LLC | 4,506 | $963.4K | 0.01% | −401−8.2% | Reduced |
| Orion Portfolio Solutions, LLC | 4,506 | $963.4K | 0.01% | −401−8.2% | Reduced |
| New York Life Investment Management LLC | 4,519 | $964.7K | 0.01% | −533−10.6% | Reduced |
| Ostrum Asset Management | 4,603 | $982.6K | 0.09% | −641−12.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,753 | $1.01M | 0.00% | −1,015−17.6% | Reduced |
| Jump Financial, LLC | 4,757 | $1.02M | 0.03% | +2,339+96.7% | Added |
| Accretive Wealth Partners, LLC | 4,895 | $1.04M | 0.50% | −91−1.8% | Reduced |
| Edgestream Partners, L.P. | 4,931 | $1.05M | 0.08% | +4,931 | New |
| Xponance, Inc. | 4,976 | $1.06M | 0.01% | −44−0.9% | Reduced |
| Needham Investment Management LLC | 5,000 | $1.07M | 0.13% | +5,000 | New |
| Toronto Dominion Bank | 5,008 | $1.07M | 0.00% | −2,683−34.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,078 | $1.08M | 0.00% | −1,353−21.0% | Reduced |
| Alaethes Wealth LLC | 5,098 | $1.09M | 0.52% | +82+1.6% | Added |
| Pathstone Holdings, LLC | 5,178 | $1.11M | 0.01% | +5,178 | New |
| MML Investors Services, LLC | 5,282 | $1.13M | 0.01% | −9,256−63.7% | Reduced |
| Franklin Resources Inc | 5,432 | $1.16M | 0.00% | −3,316−37.9% | Reduced |
| Guggenheim Capital LLC | 5,473 | $1.17M | 0.01% | +790+16.9% | Added |
| Tower Research Capital LLC (TRC) | 5,478 | $1.17M | 0.01% | +2,461+81.6% | Added |
| Russell Investments Group, Ltd. | 5,542 | $1.19M | 0.00% | −3,032−35.4% | Reduced |
| Eisler Capital (UK) Ltd. | 5,615 | $1.20M | 0.11% | +5,615 | New |
| Pacer Advisors, Inc. | 5,715 | $1.22M | 0.00% | +2,489+77.2% | Added |
| Vontobel Holding Ltd. | 5,745 | $1.23M | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,941 | $1.27M | 0.02% | +55+0.9% | Added |
| First Trust Advisors LP | 6,031 | $1.29M | 0.00% | −39,285−86.7% | Reduced |
| Tredje AP-fonden | 6,040 | $1.29M | 0.02% | −613−9.2% | Reduced |
| Susquehanna International Group, LLP | 6,068 | $1.30M | 0.00% | +6,068 | New |
| Abn Amro Investment Solutions | 6,245 | $1.33M | 0.02% | −128−2.0% | Reduced |
| Graham Capital Management, L.P. | 6,282 | $1.34M | 0.04% | +6,282 | New |
| Amica Mutual Insurance Co | 6,381 | $1.36M | 0.15% | −5,408−45.9% | Reduced |
| Degroof Petercam Asset Management | 6,417 | $1.37M | 0.02% | +6,417 | New |
| Voya Investment Management LLC | 6,450 | $1.38M | 0.00% | −117−1.8% | Reduced |