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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 7,477 | $1.60M | 0.08% | −115−1.5% | Reduced |
| Oak Thistle LLC | 7,183 | $1.53M | 0.44% | +7,183 | New |
| Aurora Investment Managers, LLC. | 7,155 | $1.53M | 1.16% | −7−0.1% | Reduced |
| Truvestments Capital LLC | 7,116 | $1.52M | 0.69% | −865−10.8% | Reduced |
| Toroso Investments, LLC | 7,026 | $1.50M | 0.04% | −3,035−30.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,023 | $1.50M | 0.01% | +7,023 | New |
| LPL Financial LLC | 6,850 | $1.46M | 0.00% | +2,509+57.8% | Added |
| Bank of Montreal | 6,551 | $1.43M | 0.00% | −6,212−48.7% | Reduced |
| Kennedy Capital Management, Inc. | 6,629 | $1.42M | 0.03% | +655+11.0% | Added |
| Utah Retirement Systems | 6,564 | $1.40M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,450 | $1.38M | 0.00% | −117−1.8% | Reduced |
| Degroof Petercam Asset Management | 6,417 | $1.37M | 0.02% | +6,417 | New |
| Amica Mutual Insurance Co | 6,381 | $1.36M | 0.15% | −5,408−45.9% | Reduced |
| Graham Capital Management, L.P. | 6,282 | $1.34M | 0.04% | +6,282 | New |
| Abn Amro Investment Solutions | 6,245 | $1.33M | 0.02% | −128−2.0% | Reduced |
| Susquehanna International Group, LLP | 6,068 | $1.30M | 0.00% | +6,068 | New |
| Tredje AP-fonden | 6,040 | $1.29M | 0.02% | −613−9.2% | Reduced |
| First Trust Advisors LP | 6,031 | $1.29M | 0.00% | −39,285−86.7% | Reduced |
| Swiss Life Asset Management Ltd | 5,941 | $1.27M | 0.02% | +55+0.9% | Added |
| Vontobel Holding Ltd. | 5,745 | $1.23M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,715 | $1.22M | 0.00% | +2,489+77.2% | Added |
| Eisler Capital (UK) Ltd. | 5,615 | $1.20M | 0.11% | +5,615 | New |
| Russell Investments Group, Ltd. | 5,542 | $1.19M | 0.00% | −3,032−35.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,478 | $1.17M | 0.01% | +2,461+81.6% | Added |
| Guggenheim Capital LLC | 5,473 | $1.17M | 0.01% | +790+16.9% | Added |
| Franklin Resources Inc | 5,432 | $1.16M | 0.00% | −3,316−37.9% | Reduced |
| MML Investors Services, LLC | 5,282 | $1.13M | 0.01% | −9,256−63.7% | Reduced |
| Pathstone Holdings, LLC | 5,178 | $1.11M | 0.01% | +5,178 | New |
| Alaethes Wealth LLC | 5,098 | $1.09M | 0.52% | +82+1.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,078 | $1.08M | 0.00% | −1,353−21.0% | Reduced |
| Toronto Dominion Bank | 5,008 | $1.07M | 0.00% | −2,683−34.9% | Reduced |
| Needham Investment Management LLC | 5,000 | $1.07M | 0.13% | +5,000 | New |
| Xponance, Inc. | 4,976 | $1.06M | 0.01% | −44−0.9% | Reduced |
| Edgestream Partners, L.P. | 4,931 | $1.05M | 0.08% | +4,931 | New |
| Accretive Wealth Partners, LLC | 4,895 | $1.04M | 0.50% | −91−1.8% | Reduced |
| Jump Financial, LLC | 4,757 | $1.02M | 0.03% | +2,339+96.7% | Added |
| The PNC Financial Services Group, Inc. | 4,753 | $1.01M | 0.00% | −1,015−17.6% | Reduced |
| Ostrum Asset Management | 4,603 | $982.6K | 0.09% | −641−12.2% | Reduced |
| New York Life Investment Management LLC | 4,519 | $964.7K | 0.01% | −533−10.6% | 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 |
| Doliver Advisors, LP | 4,501 | $960.8K | 0.29% | −115−2.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 4,465 | $953.1K | 0.41% | +149+3.5% | Added |
| Prudential Financial Inc | 4,417 | $942.8K | 0.00% | +62+1.4% | Added |
| British Columbia Investment Management Corp | 4,393 | $937.8K | 0.01% | +740+20.3% | Added |
| Commerce Bank | 4,262 | $909.8K | 0.01% | −21−0.5% | Reduced |
| Great Lakes Advisors, LLC | 4,225 | $901.9K | 0.01% | +658+18.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,200 | $896.6K | 0.00% | +142+3.5% | Added |
| State of Alaska, Department of Revenue | 4,115 | $878.0K | 0.01% | −470−10.3% | Reduced |
| Centiva Capital, LP | 4,109 | $877.1K | 0.05% | +4,109 | New |
| Cerity Partners LLC | 4,068 | $868.4K | 0.00% | +2,634+183.7% | Added |
| Impax Asset Management Group plc | 4,026 | $859.4K | 0.00% | +1,300+47.7% | Added |
| Oppenheimer Asset Management Inc. | 4,007 | $855.4K | 0.01% | −489−10.9% | Reduced |
| Walleye Trading LLC | 3,977 | $849.0K | 0.01% | −5,556−58.3% | Reduced |
| Ellsworth Advisors, LLC | 3,769 | $804.6K | 0.25% | +404+12.0% | Added |
| Kinneret Advisory, LLC | 3,707 | $799.0K | 0.09% | −23−0.6% | Reduced |
| Carl P. Sherr & Co., LLC | 3,521 | $751.6K | 0.45% | −1,049−23.0% | Reduced |
| Captrust Financial Advisors | 3,492 | $745.4K | 0.00% | −2,003−36.5% | Reduced |
| Provident Investment Management, Inc. | 3,490 | $745.0K | 0.07% | +791+29.3% | Added |
| JustInvest LLC | 3,460 | $738.6K | 0.02% | +1,790+107.2% | Added |
| Nisa Investment Advisors, LLC | 3,447 | $735.8K | 0.01% | +2,947+589.4% | Added |
| Daiwa Securities Group Inc. | 3,378 | $721.0K | 0.00% | −70−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 3,336 | $712.0K | 0.02% | −740−18.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 3,307 | $705.9K | 0.13% | +95+3.0% | Added |
| Virtu Financial LLC | 3,293 | $703.0K | 0.06% | −2,729−45.3% | Reduced |
| Securian Asset Management, Inc | 3,265 | $697.0K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 3,219 | $687.3K | 0.05% | +42+1.3% | Added |
| Levin Capital Strategies, L.P. | 3,210 | $685.2K | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,198 | $682.7K | 0.00% | −2,028−38.8% | 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 |
| Green Alpha Advisors, LLC | 3,133 | $668.8K | 0.48% | −229−6.8% | Reduced |
| Panagora Asset Management Inc | 3,082 | $657.9K | 0.00% | +578+23.1% | Added |
| Maryland State Retirement & Pension System | 3,054 | $651.9K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,050 | $651.1K | 0.02% | −261−7.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,978 | $635.7K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 2,961 | $632.1K | 0.45% | −797−21.2% | Reduced |
| Park Avenue Securities LLC | 2,935 | $626.0K | 0.01% | −251−7.9% | Reduced |
| Bokf, NA | 2,867 | $612.0K | 0.01% | −622−17.8% | Reduced |
| KBC Group NV | 2,835 | $605.0K | 0.00% | +95+3.5% | Added |
| Two Sigma Securities, LLC | 2,828 | $603.7K | 0.03% | +1,259+80.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,822 | $602.4K | 0.00% | +2,822 | New |
| Bleakley Financial Group, LLC | 2,810 | $599.8K | 0.02% | −103−3.5% | Reduced |
| Sawtooth Solutions, LLC | 2,806 | $598.9K | 0.02% | −107−3.7% | Reduced |
| Wills Financial Group, Inc. | 2,791 | $595.8K | 0.30% | −557−16.6% | Reduced |
| Crossmark Global Holdings, Inc. | 2,731 | $583.0K | 0.01% | −110−3.9% | Reduced |
| Lee Financial Co | 2,721 | $581.6K | 0.10% | +10+0.4% | Added |
| Hantz Financial Services, Inc. | 2,693 | $575.0K | 0.01% | −11,817−81.4% | Reduced |
| Ossiam | 2,678 | $571.7K | 0.01% | +320+13.6% | Added |
| Ethic Inc. | 2,590 | $552.9K | 0.02% | +562+27.7% | Added |
| Fairbanks Capital Management, Inc. | 2,539 | $542.0K | 0.39% | +133+5.5% | Added |
| US Bancorp | 2,503 | $534.3K | 0.00% | −1,265−33.6% | Reduced |
| Heritage Trust Co | 2,502 | $534.1K | 0.08% | −237−8.7% | Reduced |
| Nicholas Investment Partners, LP | 2,467 | $526.6K | 0.06% | −1,705−40.9% | Reduced |
| Cresset Asset Management, LLC | 2,416 | $521.1K | 0.00% | −359−12.9% | Reduced |
| Quest Partners LLC | 2,351 | $501.9K | 0.11% | +2,351 | New |
| Assenagon Asset Management S.A. | 2,297 | $490.3K | 0.00% | −96−4.0% | Reduced |
| Equitable Holdings, Inc. | 2,284 | $487.6K | 0.01% | +20+0.9% | Added |
| Mariner, LLC | 2,272 | $485.0K | 0.00% | −425−15.8% | Reduced |
| Synovus Financial Corp | 2,244 | $479.0K | 0.01% | +15+0.7% | Added |