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, Q2 2024
Institutional positions in Vail Resorts Inc as of Jun 30, 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
- 475
- −19 vs. Q1 2024
- Shares held
- 38.7M
- +515.9K (+1.4%) vs. Q1 2024
- Total value
- $6.94B
- −$1.52B (−17.9%) vs. Q1 2024
- New holders
- 88
- 135 more added
- Sold out
- 107
- 184 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,415 | $1.52M | 0.01% | +16+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,474 | $1.53M | 0.04% | +6+0.1% | Added |
| Victory Capital Management Inc | 8,521 | $1.53M | 0.00% | −123−1.4% | Reduced |
| Rathbone Brothers plc | 8,564 | $1.54M | 0.01% | +12+0.1% | Added |
| Kornitzer Capital Management Inc | 8,949 | $1.61M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 9,100 | $1.64M | 0.01% | −200−2.2% | Reduced |
| VELA Investment Management, LLC | 9,155 | $1.65M | 0.58% | −3,398−27.1% | Reduced |
| Thrivent Financial for Lutherans | 9,244 | $1.67M | 0.00% | −1,166−11.2% | Reduced |
| Kingfisher Capital LLC | 9,350 | $1.68M | 0.39% | −125−1.3% | Reduced |
| Malaga Cove Capital, LLC | 9,549 | $1.72M | 0.70% | +537+6.0% | Added |
| LPL Financial LLC | 9,646 | $1.74M | 0.00% | +2,219+29.9% | Added |
| Dana Investment Advisors, Inc. | 9,653 | $1.74M | 0.06% | +9,653 | New |
| Institute for Wealth Management, LLC. | 9,663 | $1.74M | 0.23% | +216+2.3% | Added |
| Azzad Asset Management Inc | 9,975 | $1.80M | 0.21% | +757+8.2% | Added |
| Needham Investment Management LLC | 10,000 | $1.80M | 0.15% | +5,000+100.0% | Added |
| Soapstone Management L.P. | 10,000 | $1.80M | 1.20% | +10,000 | New |
| Truist Financial Corp | 10,083 | $1.82M | 0.00% | −1,701−14.4% | Reduced |
| Paralel Advisors LLC | 10,314 | $1.86M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,361 | $1.87M | 0.16% | +10,361 | New |
| Cerity Partners LLC | 10,375 | $1.87M | 0.01% | −2,499−19.4% | Reduced |
| Jefferies Financial Group Inc. | 10,414 | $1.88M | 0.04% | +9,393+920.0% | Added |
| FORA Capital, LLC | 10,550 | $1.90M | 0.23% | −129−1.2% | Reduced |
| Arizona State Retirement System | 10,628 | $1.91M | 0.01% | +185+1.8% | Added |
| Louisiana State Employees Retirement System | 10,700 | $1.93M | 0.04% | −200−1.8% | Reduced |
| TCW Group Inc | 10,960 | $1.97M | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 11,117 | $2.00M | 0.01% | +633+6.0% | Added |
| Standard Life Aberdeen plc | 11,145 | $2.01M | 0.00% | −82,755−88.1% | Reduced |
| Condor Capital Management | 11,172 | $2.01M | 0.19% | +88+0.8% | Added |
| Verition Fund Management LLC | 11,233 | $2.02M | 0.02% | −16,603−59.6% | Reduced |
| TD Private Client Wealth LLC | 11,236 | $2.02M | 0.06% | +832+8.0% | Added |
| Commonwealth Equity Services, LLC | 11,380 | $2.05M | 0.00% | +9,506+507.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,578 | $2.09M | 0.00% | −76,418−86.8% | Reduced |
| Capital Group Private Client Services, Inc. | 11,652 | $2.10M | 0.02% | +11,652 | New |
| FIL Ltd | 11,666 | $2.10M | 0.00% | −179,072−93.9% | Reduced |
| Blueshift Asset Management, LLC | 11,698 | $2.11M | 0.71% | +8,994+332.6% | Added |
| California First Leasing Corp | 11,808 | $2.13M | 0.95% | +11,808 | New |
| Jump Financial, LLC | 12,059 | $2.17M | 0.04% | −1,840−13.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,150 | $2.19M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,353 | $2.23M | 0.03% | +5,742+86.9% | Added |
| New York State Teachers Retirement System | 12,700 | $2.29M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 12,812 | $2.31M | 1.35% | +2,532+24.6% | Added |
| Citigroup Inc | 12,856 | $2.32M | 0.00% | −9,092−41.4% | Reduced |
| Marshall Wace, LLP | 12,911 | $2.33M | 0.00% | +12,911 | New |
| Janney Montgomery Scott LLC | 13,249 | $2.39M | 0.01% | +176+1.3% | Added |
| Keybank National Association | 13,410 | $2.42M | 0.01% | +603+4.7% | Added |
| State of New Jersey Common Pension Fund D | 13,752 | $2.48M | 0.01% | −6,584−32.4% | Reduced |
| Ensign Peak Advisors, Inc | 13,975 | $2.52M | 0.00% | −1,850−11.7% | Reduced |
| Stifel Financial Corp | 14,315 | $2.58M | 0.00% | +717+5.3% | Added |
| Public Employees Retirement System of Ohio | 14,478 | $2.61M | 0.01% | +20+0.1% | Added |
| Parallel Advisors, LLC | 14,610 | $2.63M | 0.07% | −439−2.9% | Reduced |
| Royal London Asset Management Ltd | 14,774 | $2.66M | 0.01% | −50−0.3% | Reduced |
| Southeast Asset Advisors Inc. | 15,006 | $2.70M | 0.32% | −485−3.1% | Reduced |
| Engineers Gate Manager LP | 15,169 | $2.73M | 0.06% | +12,222+414.7% | Added |
| State of Tennessee, Treasury Department | 15,800 | $2.85M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,237 | $2.92M | 0.03% | −1,467−8.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,296 | $2.94M | 0.45% | +12,979+391.3% | Added |
| Treasurer of the State of North Carolina | 16,525 | $2.98M | 0.01% | −814−4.7% | Reduced |
| Resources Investment Advisors, LLC. | 16,542 | $2.98M | 0.04% | +222+1.4% | Added |
| Assenagon Asset Management S.A. | 16,610 | $2.99M | 0.01% | +14,303+620.0% | Added |
| Voya Investment Management LLC | 16,681 | $3.00M | 0.00% | +10,630+175.7% | Added |
| Caption Management, LLC | 17,000 | $3.06M | 0.32% | +17,000 | New |
| Sit Investment Associates Inc | 17,320 | $3.12M | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,419 | $3.14M | 0.01% | −901−4.9% | Reduced |
| FMR LLC | 17,599 | $3.17M | 0.00% | −184,702−91.3% | Reduced |
| Ci Investments Inc. | 17,614 | $3.17M | 0.01% | −5,650−24.3% | Reduced |
| Oppenheimer & Co Inc | 17,961 | $3.24M | 0.05% | +1,328+8.0% | Added |
| CI Private Wealth, LLC | 18,046 | $3.25M | 0.01% | −978−5.1% | Reduced |
| Janus Henderson Group PLC | 18,423 | $3.32M | 0.00% | +13,507+274.8% | Added |
| Torray LLC | 19,104 | $3.44M | 0.51% | +2,517+15.2% | Added |
| Washington Trust Advisors, Inc. | 20,468 | $3.69M | 0.34% | −1,762−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,667 | $3.70M | 0.02% | +6,227+43.1% | Added |
| Aquatic Capital Management LLC | 20,600 | $3.71M | 0.14% | +20,600 | New |
| PYA Waltman Capital, LLC | 21,180 | $3.82M | 1.40% | +3,407+19.2% | Added |
| MetLife Investment Management | 21,473 | $3.87M | 0.02% | +463+2.2% | Added |
| BNP Paribas Arbitrage, SA | 21,579 | $3.89M | 0.00% | −553−2.5% | Reduced |
| Mutual of America Capital Management LLC | 21,740 | $3.92M | 0.04% | −882−3.9% | Reduced |
| Sanctuary Advisors, LLC | 20,218 | $4.01M | 0.03% | +20,218 | New |
| Amalgamated Bank | 22,379 | $4.03M | 0.03% | +1,603+7.7% | Added |
| Capital International Inc | 23,008 | $4.14M | 0.06% | +23,008 | New |
| Comerica Bank | 23,846 | $4.30M | 0.02% | −486−2.0% | Reduced |
| Miller Howard Investments Inc | 25,000 | $4.50M | 0.15% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,233 | $4.55M | 0.01% | −8,605−25.4% | Reduced |
| TD Asset Management Inc | 25,765 | $4.64M | 0.00% | −1,065−4.0% | Reduced |
| Trexquant Investment LP | 25,998 | $4.68M | 0.07% | −11,646−30.9% | Reduced |
| Price T Rowe Associates Inc | 27,332 | $4.92M | 0.00% | −970−3.4% | Reduced |
| CenterBook Partners LP | 27,372 | $4.93M | 0.31% | +27,372 | New |
| CIBC Private Wealth Group, LLC | 28,590 | $5.00M | 0.01% | −483−1.7% | Reduced |
| Gotham Asset Management, LLC | 29,038 | $5.23M | 0.07% | +26,216+929.0% | Added |
| Neuberger Berman Group LLC | 29,603 | $5.33M | 0.00% | −3,202−9.8% | Reduced |
| New York State Common Retirement Fund | 29,921 | $5.39M | 0.01% | +1,492+5.2% | Added |
| Great West Life Assurance Co | 30,862 | $5.56M | 0.01% | −14,371−31.8% | Reduced |
| HFR Wealth Management, LLC | 31,471 | $5.67M | 1.44% | +635+2.1% | Added |
| Landscape Capital Management, L.L.C. | 31,494 | $5.67M | 0.48% | +31,494 | New |
| State of Wisconsin Investment Board | 31,495 | $5.67M | 0.02% | +10,459+49.7% | Added |
| Hudson Bay Capital Management LP | 32,191 | $5.80M | 0.04% | +32,191 | New |
| Holocene Advisors, LP | 33,468 | $6.03M | 0.03% | −8,866−20.9% | Reduced |
| Heartland Advisors Inc | 35,945 | $6.47M | 0.36% | −26,867−42.8% | Reduced |
| California State Teachers Retirement System | 37,217 | $6.70M | 0.01% | −24,510−39.7% | Reduced |
| Kingsview Wealth Management, LLC | 39,573 | $7.13M | 0.17% | +37,791+2,120.7% | Added |
| Shellback Capital, LP | 40,000 | $7.21M | 0.53% | +40,000 | New |