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, Q1 2024
Institutional positions in Vail Resorts Inc as of Mar 31, 2024. 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
- 498
- −8 vs. Q4 2023
- Shares held
- 38.2M
- +260.5K (+0.7%) vs. Q4 2023
- Total value
- $8.48B
- +$434.5M (+5.4%) vs. Q4 2023
- New holders
- 57
- 170 more added
- Sold out
- 65
- 179 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Campbell Capital Management Inc | 27,986 | $6.24M | 2.75% | −997−3.4% | Reduced |
| Price T Rowe Associates Inc | 28,302 | $6.31M | 0.00% | −17,769−38.6% | Reduced |
| New York State Common Retirement Fund | 28,429 | $6.33M | 0.01% | −3,984−12.3% | Reduced |
| Korea Investment CORP | 28,940 | $6.45M | 0.02% | −24,551−45.9% | Reduced |
| CIBC Private Wealth Group, LLC | 29,073 | $6.46M | 0.01% | −132−0.5% | Reduced |
| HFR Wealth Management, LLC | 30,836 | $6.87M | 1.74% | +696+2.3% | Added |
| BancorpSouth Bank | 32,106 | $7.15M | 0.52% | +8,234+34.5% | Added |
| Neuberger Berman Group LLC | 32,805 | $7.31M | 0.01% | −51,132−60.9% | Reduced |
| Texas Permanent School Fund | 33,228 | $7.40M | 0.06% | +328+1.0% | Added |
| State Board of Administration of Florida Retirement System | 33,838 | $7.91M | 0.02% | +740+2.2% | Added |
| Trexquant Investment LP | 37,644 | $8.39M | 0.17% | +37,644 | New |
| Lazard Asset Management LLC | 39,094 | $8.71M | 0.01% | −1,957−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,320 | $9.43M | 0.03% | −30,182−41.6% | Reduced |
| Holocene Advisors, LP | 42,334 | $9.43M | 0.03% | +7,877+22.9% | Added |
| Swedbank AB | 42,569 | $9.49M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 42,747 | $9.53M | 0.01% | +7,621+21.7% | Added |
| Franklin Resources Inc | 43,024 | $9.59M | 0.00% | +37,592+692.0% | Added |
| HSBC Holdings PLC | 44,240 | $9.85M | 0.01% | +2,089+5.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,163 | $10.1M | 0.03% | −24,611−35.3% | Reduced |
| Great West Life Assurance Co | 45,233 | $10.1M | 0.02% | +17,976+66.0% | Added |
| Woodson Capital Management, LP | 46,000 | $10.3M | 1.87% | −1,000−2.1% | Reduced |
| Retirement Systems of Alabama | 47,677 | $10.6M | 0.04% | −28−0.1% | Reduced |
| Iat Reinsurance Co Ltd. | 84,000 | $11.1M | 4.95% | 00.0% | Unchanged |
| American International Group, Inc. | 50,287 | $11.2M | 0.04% | −1,193−2.3% | Reduced |
| Man Group plc | 54,275 | $12.1M | 0.03% | +52,661+3,262.8% | Added |
| Alliancebernstein L.P. | 57,144 | $12.7M | 0.00% | −233,511−80.3% | Reduced |
| Vident Advisory, LLC | 60,699 | $13.5M | 0.28% | +13,493+28.6% | Added |
| Stansberry Asset Management, LLC | 61,287 | $13.7M | 1.84% | +15,921+35.1% | Added |
| Barclays PLC | 61,607 | $13.7M | 0.01% | +2,960+5.0% | Added |
| California State Teachers Retirement System | 61,727 | $13.8M | 0.02% | +598+1.0% | Added |
| Heartland Advisors Inc | 62,812 | $14.0M | 0.73% | −12,713−16.8% | Reduced |
| Amundi | 66,734 | $14.3M | 0.01% | −23,444−26.0% | Reduced |
| Deutsche Bank AG | 64,403 | $14.4M | 0.01% | −1,385−2.1% | Reduced |
| AMF Pensionsforsakring AB | 65,733 | $14.7M | 0.11% | +65,733 | New |
| Rice Hall James & Associates, LLC | 66,421 | $14.8M | 0.85% | −2,498−3.6% | Reduced |
| Raymond James & Associates | 67,682 | $15.1M | 0.01% | −6,917−9.3% | Reduced |
| Credit Suisse AG | 70,653 | $15.7M | 0.02% | −782−1.1% | Reduced |
| California Public Employees Retirement System | 70,935 | $15.8M | 0.01% | −2,839−3.8% | Reduced |
| Capital World Investors | 71,000 | $15.8M | 0.00% | 00.0% | Unchanged |
| Scout Investments, Inc. | 72,454 | $16.1M | 0.40% | −7,721−9.6% | Reduced |
| Aviva PLC | 72,834 | $16.2M | 0.05% | +40,726+126.8% | Added |
| UBS Group AG | 74,996 | $16.7M | 0.01% | +1,527+2.1% | Added |
| Goldman Sachs Group Inc | 79,190 | $17.6M | 0.00% | −10,478−11.7% | Reduced |
| Conestoga Capital Advisors, LLC | 80,484 | $17.9M | 0.26% | +4,330+5.7% | Added |
| Manufacturers Life Insurance Company, The | 82,209 | $18.3M | 0.02% | +19,313+30.7% | Added |
| Segall Bryant & Hamill, LLC | 85,198 | $19.0M | 0.36% | +3,898+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 87,996 | $19.6M | 0.01% | −3,707−4.0% | Reduced |
| RMB Capital Management, LLC | 88,692 | $19.8M | 0.45% | +908+1.0% | Added |
| Ameriprise Financial Inc | 90,119 | $20.1M | 0.01% | −3,653−3.9% | Reduced |
| Invesco Ltd. | 92,245 | $20.6M | 0.00% | +12,211+15.3% | Added |
| Public Employees Retirement Association of Colorado | 93,375 | $20.8M | 0.09% | −1,092−1.2% | Reduced |
| Standard Life Aberdeen plc | 93,900 | $20.9M | 0.04% | +5,590+6.3% | Added |
| Diamond Hill Capital Management Inc | 105,350 | $23.5M | 0.10% | −4,294−3.9% | Reduced |
| KBC Group NV | 108,561 | $24.2M | 0.08% | +105,726+3,729.3% | Added |
| Citadel Advisors LLC | 109,027 | $24.3M | 0.02% | −8,268−7.0% | Reduced |
| Swiss National Bank | 113,700 | $25.3M | 0.02% | −5,600−4.7% | Reduced |
| Wells Fargo & Company | 117,086 | $26.1M | 0.01% | +4,486+4.0% | Added |
| Rhumbline Advisers | 117,400 | $26.2M | 0.03% | −100−0.1% | Reduced |
| River Road Asset Management, LLC | 120,088 | $26.8M | 0.36% | +120,088 | New |
| Envestnet Asset Management Inc | 126,820 | $28.3M | 0.01% | +12,632+11.1% | Added |
| Federated Hermes, Inc. | 134,325 | $29.9M | 0.07% | −10,370−7.2% | Reduced |
| Royal Bank of Canada | 135,354 | $30.2M | 0.01% | +8,215+6.5% | Added |
| London Co of Virginia | 140,706 | $31.4M | 0.17% | +11,028+8.5% | Added |
| Millennium Management LLC | 148,546 | $33.1M | 0.03% | −32,399−17.9% | Reduced |
| Nuveen Asset Management, LLC | 155,097 | $34.6M | 0.01% | −37,237−19.4% | Reduced |
| Caden Capital Partners, LP | 158,656 | $35.4M | 12.98% | +26,142+19.7% | Added |
| JPMorgan Chase & Co | 171,466 | $38.2M | 0.00% | +19,223+12.6% | Added |
| FIL Ltd | 190,738 | $42.5M | 0.04% | −52,344−21.5% | Reduced |
| Legal & General Group Plc | 195,347 | $43.5M | 0.01% | −16,518−7.8% | Reduced |
| FMR LLC | 202,301 | $45.1M | 0.00% | −2,522−1.2% | Reduced |
| Artisan Partners Limited Partnership | 210,834 | $47.0M | 0.07% | −7,541−3.5% | Reduced |
| Ceredex Value Advisors LLC | 219,618 | $49.4M | 0.86% | +54,118+32.7% | Added |
| Ariel Investments, LLC | 223,421 | $49.8M | 0.49% | +7,327+3.4% | Added |
| Epoch Investment Partners, Inc. | 227,641 | $50.7M | 0.23% | −49,567−17.9% | Reduced |
| GW&K Investment Management, LLC | 232,010 | $51.7M | 0.46% | −357−0.2% | Reduced |
| Bank of America Corp | 253,034 | $56.4M | 0.01% | +30,951+13.9% | Added |
| Dimensional Fund Advisors LP | 261,463 | $58.3M | 0.02% | +2,224+0.9% | Added |
| Northern Trust Corp | 298,881 | $66.6M | 0.01% | −43,945−12.8% | Reduced |
| UBS Asset Management Americas Inc | 306,028 | $68.2M | 0.02% | +69,118+29.2% | Added |
| Eagle Asset Management Inc | 328,881 | $73.0M | 0.37% | −162,519−33.1% | Reduced |
| Norges Bank | 351,011 | $78.2M | 0.01% | −50,471−12.6% | Reduced |
| Morgan Stanley | 405,298 | $90.3M | 0.01% | +68,550+20.4% | Added |
| Bank of New York Mellon Corp | 429,111 | $95.6M | 0.02% | −19,325−4.3% | Reduced |
| Nordea Investment Management AB | 441,749 | $98.5M | 0.12% | +24,456+5.9% | Added |
| Geode Capital Management, LLC | 624,475 | $138.9M | 0.01% | +25,046+4.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 695,733 | $155.0M | 0.25% | +677,553+3,726.9% | Added |
| TPG GP A, LLC | 765,839 | $170.7M | 3.27% | +765,839 | New |
| Macquarie Group Ltd | 859,141 | $191.4M | 0.22% | +1,966+0.2% | Added |
| Capital International Investors | 882,688 | $196.7M | 0.04% | +561+0.1% | Added |
| Southpoint Capital Advisors LP | 900,000 | $200.5M | 3.97% | −225,000−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,101,058 | $245.3M | 0.06% | +868,254+373.0% | Added |
| State Street Corp | 1,493,163 | $335.9M | 0.02% | +33,268+2.3% | Added |
| Principal Financial Group Inc | 1,807,277 | $402.7M | 0.24% | +17,432+1.0% | Added |
| APG Asset Management N.V. | 2,002,596 | $413.2M | 0.72% | +55,736+2.9% | Added |
| Select Equity Group, L.P. | 2,008,158 | $447.5M | 1.62% | −714,688−26.2% | Reduced |
| Vanguard Group Inc | 3,793,785 | $845.4M | 0.02% | −1,1560.0% | Reduced |
| BlackRock Inc. | 4,791,187 | $1.07B | 0.02% | −121,538−2.5% | Reduced |
| Bamco Inc | 4,795,287 | $1.07B | 2.85% | −124,728−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −127,960−100.0% | Sold out |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −101,409−100.0% | Sold out |