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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 43,448 | $7.83M | 0.14% | −41,750−49.0% | Reduced |
| BancorpSouth Bank | 43,901 | $7.91M | 0.59% | +11,795+36.7% | Added |
| SEI Investments Co | 44,072 | $7.94M | 0.01% | +1,325+3.1% | Added |
| UBS Group AG | 45,594 | $8.21M | 0.00% | −29,402−39.2% | Reduced |
| Squarepoint Ops LLC | 45,854 | $8.26M | 0.03% | +45,854 | New |
| Retirement Systems of Alabama | 46,862 | $8.44M | 0.03% | −815−1.7% | Reduced |
| River Road Asset Management, LLC | 48,305 | $8.70M | 0.12% | −71,783−59.8% | Reduced |
| AMF Pensionsforsakring AB | 48,161 | $8.71M | 0.06% | −17,572−26.7% | Reduced |
| Corebridge Financial, Inc. | 48,414 | $8.72M | 0.05% | +48,414 | New |
| Stansberry Asset Management, LLC | 50,210 | $9.04M | 1.19% | −11,077−18.1% | Reduced |
| Alliancebernstein L.P. | 53,147 | $9.57M | 0.00% | −3,997−7.0% | Reduced |
| First Trust Advisors LP | 55,392 | $9.98M | 0.01% | +55,392 | New |
| Millennium Management LLC | 64,459 | $11.6M | 0.01% | −84,087−56.6% | Reduced |
| Rice Hall James & Associates, LLC | 64,663 | $11.6M | 0.70% | −1,758−2.6% | Reduced |
| Barclays PLC | 67,206 | $12.1M | 0.01% | +5,599+9.1% | Added |
| Susquehanna International Group, LLP | 67,502 | $12.2M | 0.02% | +67,502 | New |
| Hound Partners, LLC | 69,060 | $12.4M | 2.49% | +69,060 | New |
| Ameriprise Financial Inc | 70,095 | $12.6M | 0.00% | −20,024−22.2% | Reduced |
| Scout Investments, Inc. | 70,493 | $12.7M | 0.34% | −1,961−2.7% | Reduced |
| California Public Employees Retirement System | 70,704 | $12.7M | 0.01% | −231−0.3% | Reduced |
| Swiss National Bank | 74,700 | $13.5M | 0.01% | −39,000−34.3% | Reduced |
| Distillate Capital Partners LLC | 74,998 | $13.5M | 0.71% | +74,998 | New |
| Arrowstreet Capital, Limited Partnership | 77,693 | $14.0M | 0.01% | +75,950+4,357.4% | Added |
| RMB Capital Management, LLC | 80,234 | $14.5M | 0.35% | −8,458−9.5% | Reduced |
| Iat Reinsurance Co Ltd. | 84,000 | $15.1M | 3.19% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 85,718 | $15.6M | 0.30% | −133,900−61.0% | Reduced |
| Raymond James & Associates | 87,539 | $15.8M | 0.01% | +19,857+29.3% | Added |
| Conestoga Capital Advisors, LLC | 93,894 | $16.9M | 0.25% | +13,410+16.7% | Added |
| Franklin Resources Inc | 96,342 | $17.4M | 0.01% | +53,318+123.9% | Added |
| Nordea Investment Management AB | 96,685 | $17.5M | 0.02% | −345,064−78.1% | Reduced |
| Nuveen Asset Management, LLC | 102,102 | $18.5M | 0.01% | −52,995−34.2% | Reduced |
| Federated Hermes, Inc. | 104,152 | $18.8M | 0.04% | −30,173−22.5% | Reduced |
| Diamond Hill Capital Management Inc | 105,025 | $18.9M | 0.08% | −325−0.3% | Reduced |
| Worldquant Millennium Advisors LLC | 107,289 | $19.3M | 0.18% | +96,772+920.1% | Added |
| Jane Street Group, LLC | 114,668 | $20.7M | 0.02% | +106,547+1,312.0% | Added |
| Rhumbline Advisers | 115,348 | $20.8M | 0.02% | −2,052−1.7% | Reduced |
| Goldman Sachs Group Inc | 123,822 | $22.3M | 0.00% | +44,632+56.4% | Added |
| Colony Group, LLC | 127,740 | $23.0M | 0.08% | +127,740 | New |
| Envestnet Asset Management Inc | 129,550 | $23.3M | 0.01% | +2,730+2.2% | Added |
| London Co of Virginia | 130,643 | $23.5M | 0.13% | −10,063−7.2% | Reduced |
| Wells Fargo & Company | 131,851 | $23.8M | 0.01% | +14,765+12.6% | Added |
| Invesco Ltd. | 132,835 | $23.9M | 0.01% | +40,590+44.0% | Added |
| Royal Bank of Canada | 136,600 | $24.6M | 0.01% | +1,246+0.9% | Added |
| Legal & General Group Plc | 143,801 | $25.9M | 0.01% | −51,546−26.4% | Reduced |
| UBS Asset Management Americas Inc | 150,470 | $27.1M | 0.01% | −155,558−50.8% | Reduced |
| GW&K Investment Management, LLC | 155,640 | $28.0M | 0.26% | −76,370−32.9% | Reduced |
| Caden Capital Partners, LP | 156,383 | $28.2M | 10.19% | −2,273−1.4% | Reduced |
| AQR Capital Management LLC | 177,033 | $31.8M | 0.05% | +161,820+1,063.7% | Added |
| Citadel Advisors LLC | 222,753 | $40.1M | 0.04% | +113,726+104.3% | Added |
| Bank of America Corp | 227,379 | $41.0M | 0.00% | −25,655−10.1% | Reduced |
| Epoch Investment Partners, Inc. | 242,887 | $43.8M | 0.20% | +15,246+6.7% | Added |
| Ariel Investments, LLC | 247,095 | $44.5M | 0.48% | +23,674+10.6% | Added |
| Northern Trust Corp | 296,498 | $53.4M | 0.01% | −2,383−0.8% | Reduced |
| Artisan Partners Limited Partnership | 306,397 | $55.2M | 0.08% | +95,563+45.3% | Added |
| Norges Bank | 326,929 | $58.9M | 0.01% | −24,082−6.9% | Reduced |
| First Pacific Advisors, LP | 346,784 | $62.5M | 0.84% | +346,784 | New |
| Dimensional Fund Advisors LP | 356,386 | $64.2M | 0.02% | +94,923+36.3% | Added |
| Morgan Stanley | 369,564 | $66.6M | 0.01% | −35,734−8.8% | Reduced |
| Bank of New York Mellon Corp | 387,292 | $69.8M | 0.01% | −41,819−9.7% | Reduced |
| JPMorgan Chase & Co | 428,599 | $77.2M | 0.01% | +257,133+150.0% | Added |
| Southpoint Capital Advisors LP | 500,000 | $90.1M | 2.24% | −400,000−44.4% | Reduced |
| Manufacturers Life Insurance Company, The | 635,546 | $114.5M | 0.11% | +553,337+673.1% | Added |
| Geode Capital Management, LLC | 641,202 | $115.5M | 0.01% | +16,727+2.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 739,858 | $133.3M | 0.23% | +44,125+6.3% | Added |
| Macquarie Group Ltd | 891,075 | $160.5M | 0.18% | +31,934+3.7% | Added |
| TPG GP A, LLC | 899,446 | $162.0M | 2.52% | +133,607+17.4% | Added |
| Charles Schwab Investment Management Inc | 1,114,116 | $200.7M | 0.04% | +13,058+1.2% | Added |
| State Street Corp | 1,243,636 | $226.7M | 0.01% | −249,527−16.7% | Reduced |
| Principal Financial Group Inc | 1,692,979 | $305.0M | 0.18% | −114,298−6.3% | Reduced |
| APG Asset Management N.V. | 1,980,202 | $332.8M | 0.59% | −22,394−1.1% | Reduced |
| Select Equity Group, L.P. | 1,884,472 | $339.4M | 1.35% | −123,686−6.2% | Reduced |
| BlackRock Inc. | 3,586,253 | $646.0M | 0.01% | −1,204,934−25.1% | Reduced |
| Capital International Investors | 3,632,556 | $654.3M | 0.13% | +2,749,868+311.5% | Added |
| Vanguard Group Inc | 3,794,202 | $683.4M | 0.01% | +4170.0% | Added |
| Bamco Inc | 5,048,808 | $909.4M | 2.60% | +253,521+5.3% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −328,881−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −60,699−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −54,275−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −50,287−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −45,163−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −42,569−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −39,094−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −33,228−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −27,986−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −21,641−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −20,258−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −14,566−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,046−100.0% | Sold out |
| Galibier Capital Management Ltd. | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −12,919−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,820−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −7,664−100.0% | Sold out |