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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 6,564 | $1.40M | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 6,629 | $1.42M | 0.03% | +655+11.0% | Added |
| Bank of Montreal | 6,551 | $1.43M | 0.00% | −6,212−48.7% | Reduced |
| LPL Financial LLC | 6,850 | $1.46M | 0.00% | +2,509+57.8% | Added |
| Schonfeld Strategic Advisors LLC | 7,023 | $1.50M | 0.01% | +7,023 | New |
| Toroso Investments, LLC | 7,026 | $1.50M | 0.04% | −3,035−30.2% | Reduced |
| Truvestments Capital LLC | 7,116 | $1.52M | 0.69% | −865−10.8% | Reduced |
| Aurora Investment Managers, LLC. | 7,155 | $1.53M | 1.16% | −7−0.1% | Reduced |
| Oak Thistle LLC | 7,183 | $1.53M | 0.44% | +7,183 | New |
| Texas Yale Capital Corp. | 7,477 | $1.60M | 0.08% | −115−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,489 | $1.60M | 0.01% | −450−5.7% | Reduced |
| EULAV Asset Management | 7,512 | $1.60M | 0.05% | −997−11.7% | Reduced |
| New Mexico Educational Retirement Board | 7,600 | $1.62M | 0.06% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 7,730 | $1.65M | 0.55% | 00.0% | Unchanged |
| SWS Partners | 7,788 | $1.66M | 0.54% | +1,351+21.0% | Added |
| Azzad Asset Management Inc | 7,965 | $1.70M | 0.22% | 00.0% | Unchanged |
| Harbor Advisors LLC | 8,000 | $1.71M | 0.33% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 8,150 | $1.74M | 0.30% | −2,000−19.7% | Reduced |
| Storebrand Asset Management AS | 8,361 | $1.78M | 0.01% | +374+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,405 | $1.79M | 0.01% | +598+7.7% | Added |
| Ameritas Investment Partners, Inc. | 8,410 | $1.80M | 0.07% | −237−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,474 | $1.81M | 0.05% | −77−0.9% | Reduced |
| Bessemer Group Inc | 8,487 | $1.81M | 0.00% | −507−5.6% | Reduced |
| Twin Tree Management, LP | 8,538 | $1.82M | 0.03% | −5,321−38.4% | Reduced |
| Rathbone Brothers plc | 8,552 | $1.83M | 0.01% | +195+2.3% | Added |
| Victory Capital Management Inc | 8,627 | $1.84M | 0.00% | −14,191−62.2% | Reduced |
| Keybank National Association | 8,767 | $1.87M | 0.01% | +6,512+288.8% | Added |
| HRT Financial LP | 8,886 | $1.90M | 0.01% | +8,886 | New |
| USS Investment Management Ltd | 8,930 | $1.91M | 0.02% | +824+10.2% | Added |
| Kornitzer Capital Management Inc | 8,949 | $1.91M | 0.04% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 9,032 | $1.93M | 0.08% | −1,576−14.9% | Reduced |
| Institute for Wealth Management, LLC. | 9,051 | $1.93M | 0.32% | −295−3.2% | Reduced |
| State of Michigan Retirement System | 9,100 | $1.94M | 0.01% | −100−1.1% | Reduced |
| Malaga Cove Capital, LLC | 9,131 | $1.95M | 0.82% | +619+7.3% | Added |
| Kingfisher Capital LLC | 9,348 | $2.00M | 0.52% | −62−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,400 | $2.01M | 0.00% | +1,676+21.7% | Added |
| Fred Alger Management, LLC | 9,438 | $2.01M | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 9,478 | $2.02M | 0.07% | +2,154+29.4% | Added |
| Nissay Asset Management Corp | 9,651 | $2.06M | 0.02% | −67−0.7% | Reduced |
| CWM, LLC | 10,141 | $2.17M | 0.01% | −524−4.9% | Reduced |
| Paralel Advisors LLC | 10,314 | $2.20M | 0.11% | +10,314 | New |
| Thrivent Financial for Lutherans | 10,411 | $2.22M | 0.00% | −224−2.1% | Reduced |
| Aurora Investment Counsel | 10,124 | $2.23M | 1.45% | +10,124 | New |
| Arizona State Retirement System | 10,485 | $2.24M | 0.02% | −518−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,480 | $2.24M | 0.00% | −4,863−31.7% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $2.28M | 0.05% | −200−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 10,753 | $2.30M | 0.04% | −72−0.7% | Reduced |
| Condor Capital Management | 11,040 | $2.36M | 0.25% | +290+2.7% | Added |
| Magnetar Financial LLC | 11,076 | $2.36M | 0.06% | +11,076 | New |
| Entropy Technologies, LP | 11,538 | $2.46M | 0.46% | +11,538 | New |
| Nomura Asset Management Co Ltd | 11,631 | $2.48M | 0.01% | +1,176+11.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,638 | $2.48M | 0.03% | −1,100−8.6% | Reduced |
| Truist Financial Corp | 11,702 | $2.50M | 0.00% | −24,893−68.0% | Reduced |
| BNP Paribas Arbitrage, SA | 11,830 | $2.53M | 0.00% | +3,700+45.5% | Added |
| Teachers Retirement System of the State of Kentucky | 12,150 | $2.59M | 0.02% | −600−4.7% | Reduced |
| TimesSquare Capital Management, LLC | 12,300 | $2.63M | 0.04% | −9,700−44.1% | Reduced |
| New York State Teachers Retirement System | 12,400 | $2.65M | 0.01% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 12,545 | $2.68M | 1.09% | +1,601+14.6% | Added |
| Blair William & Co | 12,569 | $2.68M | 0.01% | −1,671−11.7% | Reduced |
| TCW Group Inc | 12,615 | $2.69M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,800 | $2.73M | 0.01% | +12,800 | New |
| Gateway Investment Advisers LLC | 12,978 | $2.77M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,515 | $2.89M | 0.00% | +1,547+12.9% | Added |
| American Century Companies Inc | 13,986 | $2.99M | 0.00% | −9,182−39.6% | Reduced |
| Torray LLC | 14,389 | $3.07M | 0.50% | +3,641+33.9% | Added |
| Royal London Asset Management Ltd | 14,531 | $3.10M | 0.01% | −212−1.4% | Reduced |
| Oppenheimer & Co Inc | 15,067 | $3.22M | 0.06% | +632+4.4% | Added |
| Parallel Advisors, LLC | 15,250 | $3.26M | 0.10% | −91−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,224 | $3.36M | 0.01% | +45+0.3% | Added |
| Public Employees Retirement System of Ohio | 15,821 | $3.38M | 0.01% | +245+1.6% | Added |
| Asset Management One Co.,Ltd. | 15,852 | $3.46M | 0.01% | +421+2.7% | Added |
| Resources Investment Advisors, LLC. | 16,280 | $3.48M | 0.06% | +24+0.1% | Added |
| Janus Henderson Group PLC | 16,359 | $3.49M | 0.00% | +10,035+158.7% | Added |
| Ensign Peak Advisors, Inc | 16,730 | $3.57M | 0.01% | −655−3.8% | Reduced |
| Natixis Advisors, L.P. | 17,009 | $3.63M | 0.01% | −212−1.2% | Reduced |
| Pictet Asset Management Holding SA | 17,074 | $3.64M | 0.00% | −51−0.3% | Reduced |
| PYA Waltman Capital, LLC | 17,118 | $3.65M | 1.52% | +591+3.6% | Added |
| DekaBank Deutsche Girozentrale | 17,010 | $3.67M | 0.01% | +7,901+86.7% | Added |
| Treasurer of the State of North Carolina | 17,239 | $3.68M | 0.02% | −602−3.4% | Reduced |
| Southeast Asset Advisors Inc. | 17,265 | $3.69M | 0.49% | −14−0.1% | Reduced |
| Sit Investment Associates Inc | 17,320 | $3.70M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,359 | $3.71M | 0.11% | +17,359 | New |
| Duality Advisers, LP | 17,782 | $3.80M | 0.40% | +17,782 | New |
| AQR Capital Management LLC | 17,849 | $3.81M | 0.01% | −35,516−66.6% | Reduced |
| Verition Fund Management LLC | 18,076 | $3.86M | 0.04% | +18,076 | New |
| Yousif Capital Management, LLC | 18,160 | $3.88M | 0.05% | −199−1.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,180 | $3.88M | 0.01% | +4,840+36.3% | Added |
| Galibier Capital Management Ltd. | 18,418 | $3.93M | 1.02% | +18,418 | New |
| Mn Services Vermogensbeheer B.V. | 18,547 | $3.96M | 0.04% | −900−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,050 | $4.07M | 0.43% | +16,470+638.4% | Added |
| State of Wisconsin Investment Board | 19,788 | $4.22M | 0.01% | −1,670−7.8% | Reduced |
| Citigroup Inc | 20,827 | $4.45M | 0.01% | +4,734+29.4% | Added |
| TD Asset Management Inc | 21,413 | $4.57M | 0.00% | +3,096+16.9% | Added |
| MetLife Investment Management | 21,626 | $4.62M | 0.03% | −620−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,798 | $4.65M | 0.01% | −5,887−21.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,881 | $4.67M | 0.02% | 00.0% | Unchanged |
| Thematics Asset Management | 22,103 | $4.72M | 0.21% | −832−3.6% | Reduced |
| Comerica Bank | 22,652 | $4.84M | 0.02% | −689−3.0% | Reduced |
| Washington Trust Advisors, Inc. | 22,721 | $4.85M | 0.46% | +21+0.1% | Added |
| ExodusPoint Capital Management, LP | 22,899 | $4.89M | 0.06% | +22,899 | New |