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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 21,579 | $3.89M | 0.00% | −553−2.5% | Reduced |
| MetLife Investment Management | 21,473 | $3.87M | 0.02% | +463+2.2% | Added |
| PYA Waltman Capital, LLC | 21,180 | $3.82M | 1.40% | +3,407+19.2% | Added |
| Aquatic Capital Management LLC | 20,600 | $3.71M | 0.14% | +20,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,667 | $3.70M | 0.02% | +6,227+43.1% | Added |
| Washington Trust Advisors, Inc. | 20,468 | $3.69M | 0.34% | −1,762−7.9% | Reduced |
| Torray LLC | 19,104 | $3.44M | 0.51% | +2,517+15.2% | Added |
| Janus Henderson Group PLC | 18,423 | $3.32M | 0.00% | +13,507+274.8% | Added |
| CI Private Wealth, LLC | 18,046 | $3.25M | 0.01% | −978−5.1% | Reduced |
| Oppenheimer & Co Inc | 17,961 | $3.24M | 0.05% | +1,328+8.0% | Added |
| Ci Investments Inc. | 17,614 | $3.17M | 0.01% | −5,650−24.3% | Reduced |
| FMR LLC | 17,599 | $3.17M | 0.00% | −184,702−91.3% | Reduced |
| Natixis Advisors, L.P. | 17,419 | $3.14M | 0.01% | −901−4.9% | Reduced |
| Sit Investment Associates Inc | 17,320 | $3.12M | 0.07% | 00.0% | Unchanged |
| Caption Management, LLC | 17,000 | $3.06M | 0.32% | +17,000 | New |
| Voya Investment Management LLC | 16,681 | $3.00M | 0.00% | +10,630+175.7% | Added |
| Assenagon Asset Management S.A. | 16,610 | $2.99M | 0.01% | +14,303+620.0% | Added |
| Resources Investment Advisors, LLC. | 16,542 | $2.98M | 0.04% | +222+1.4% | Added |
| Treasurer of the State of North Carolina | 16,525 | $2.98M | 0.01% | −814−4.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,296 | $2.94M | 0.45% | +12,979+391.3% | Added |
| Yousif Capital Management, LLC | 16,237 | $2.92M | 0.03% | −1,467−8.3% | Reduced |
| State of Tennessee, Treasury Department | 15,800 | $2.85M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,169 | $2.73M | 0.06% | +12,222+414.7% | Added |
| Southeast Asset Advisors Inc. | 15,006 | $2.70M | 0.32% | −485−3.1% | Reduced |
| Royal London Asset Management Ltd | 14,774 | $2.66M | 0.01% | −50−0.3% | Reduced |
| Parallel Advisors, LLC | 14,610 | $2.63M | 0.07% | −439−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,478 | $2.61M | 0.01% | +20+0.1% | Added |
| Stifel Financial Corp | 14,315 | $2.58M | 0.00% | +717+5.3% | Added |
| Ensign Peak Advisors, Inc | 13,975 | $2.52M | 0.00% | −1,850−11.7% | Reduced |
| State of New Jersey Common Pension Fund D | 13,752 | $2.48M | 0.01% | −6,584−32.4% | Reduced |
| Keybank National Association | 13,410 | $2.42M | 0.01% | +603+4.7% | Added |
| Janney Montgomery Scott LLC | 13,249 | $2.39M | 0.01% | +176+1.3% | Added |
| Marshall Wace, LLP | 12,911 | $2.33M | 0.00% | +12,911 | New |
| Citigroup Inc | 12,856 | $2.32M | 0.00% | −9,092−41.4% | Reduced |
| Aurora Investment Counsel | 12,812 | $2.31M | 1.35% | +2,532+24.6% | Added |
| New York State Teachers Retirement System | 12,700 | $2.29M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 12,353 | $2.23M | 0.03% | +5,742+86.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,150 | $2.19M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,059 | $2.17M | 0.04% | −1,840−13.2% | Reduced |
| California First Leasing Corp | 11,808 | $2.13M | 0.95% | +11,808 | New |
| Blueshift Asset Management, LLC | 11,698 | $2.11M | 0.71% | +8,994+332.6% | Added |
| FIL Ltd | 11,666 | $2.10M | 0.00% | −179,072−93.9% | Reduced |
| Capital Group Private Client Services, Inc. | 11,652 | $2.10M | 0.02% | +11,652 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,578 | $2.09M | 0.00% | −76,418−86.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,380 | $2.05M | 0.00% | +9,506+507.3% | Added |
| TD Private Client Wealth LLC | 11,236 | $2.02M | 0.06% | +832+8.0% | Added |
| Verition Fund Management LLC | 11,233 | $2.02M | 0.02% | −16,603−59.6% | Reduced |
| Condor Capital Management | 11,172 | $2.01M | 0.19% | +88+0.8% | Added |
| Standard Life Aberdeen plc | 11,145 | $2.01M | 0.00% | −82,755−88.1% | Reduced |
| Fred Alger Management, LLC | 11,117 | $2.00M | 0.01% | +633+6.0% | Added |
| TCW Group Inc | 10,960 | $1.97M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,700 | $1.93M | 0.04% | −200−1.8% | Reduced |
| Arizona State Retirement System | 10,628 | $1.91M | 0.01% | +185+1.8% | Added |
| FORA Capital, LLC | 10,550 | $1.90M | 0.23% | −129−1.2% | Reduced |
| Jefferies Financial Group Inc. | 10,414 | $1.88M | 0.04% | +9,393+920.0% | Added |
| Cerity Partners LLC | 10,375 | $1.87M | 0.01% | −2,499−19.4% | Reduced |
| Prelude Capital Management, LLC | 10,361 | $1.87M | 0.16% | +10,361 | New |
| Paralel Advisors LLC | 10,314 | $1.86M | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 10,083 | $1.82M | 0.00% | −1,701−14.4% | Reduced |
| 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 |
| Azzad Asset Management Inc | 9,975 | $1.80M | 0.21% | +757+8.2% | Added |
| Institute for Wealth Management, LLC. | 9,663 | $1.74M | 0.23% | +216+2.3% | Added |
| Dana Investment Advisors, Inc. | 9,653 | $1.74M | 0.06% | +9,653 | New |
| LPL Financial LLC | 9,646 | $1.74M | 0.00% | +2,219+29.9% | Added |
| Malaga Cove Capital, LLC | 9,549 | $1.72M | 0.70% | +537+6.0% | Added |
| Kingfisher Capital LLC | 9,350 | $1.68M | 0.39% | −125−1.3% | Reduced |
| Thrivent Financial for Lutherans | 9,244 | $1.67M | 0.00% | −1,166−11.2% | Reduced |
| VELA Investment Management, LLC | 9,155 | $1.65M | 0.58% | −3,398−27.1% | Reduced |
| State of Michigan Retirement System | 9,100 | $1.64M | 0.01% | −200−2.2% | Reduced |
| Kornitzer Capital Management Inc | 8,949 | $1.61M | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 8,564 | $1.54M | 0.01% | +12+0.1% | Added |
| Victory Capital Management Inc | 8,521 | $1.53M | 0.00% | −123−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,474 | $1.53M | 0.04% | +6+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,415 | $1.52M | 0.01% | +16+0.2% | Added |
| Aurora Investment Managers, LLC. | 8,273 | $1.49M | 1.07% | +1,314+18.9% | Added |
| Ofi Invest Asset Management | 8,839 | $1.49M | 0.04% | +8,839 | New |
| Ameritas Investment Partners, Inc. | 8,076 | $1.45M | 0.05% | −334−4.0% | Reduced |
| Harbor Advisors LLC | 8,000 | $1.44M | 0.26% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 7,988 | $1.44M | 0.01% | +1,626+25.6% | Added |
| Oregon Public Employees Retirement Fund | 7,894 | $1.42M | 0.03% | −1,522−16.2% | Reduced |
| HSBC Holdings PLC | 7,833 | $1.41M | 0.00% | −36,407−82.3% | Reduced |
| SG Americas Securities, LLC | 7,783 | $1.40M | 0.01% | −7,554−49.3% | Reduced |
| Uncommon Cents Investing LLC | 7,730 | $1.39M | 0.44% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,600 | $1.37M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,535 | $1.36M | 0.00% | −34,785−82.2% | Reduced |
| Twin Tree Management, LP | 7,436 | $1.34M | 0.04% | −2,956−28.4% | Reduced |
| MML Investors Services, LLC | 7,326 | $1.32M | 0.01% | +1,196+19.5% | Added |
| Storebrand Asset Management AS | 7,325 | $1.32M | 0.00% | −772−9.5% | Reduced |
| Handelsbanken Fonder AB | 7,300 | $1.31M | 0.01% | +1,100+17.7% | Added |
| Brinker Capital Investments, LLC | 7,271 | $1.31M | 0.01% | +748+11.5% | Added |
| Orion Portfolio Solutions, LLC | 7,271 | $1.31M | 0.01% | +748+11.5% | Added |
| Harvest Portfolios Group Inc. | 7,227 | $1.30M | 0.05% | −826−10.3% | Reduced |
| Quantinno Capital Management LP | 7,112 | $1.28M | 0.02% | +7,112 | New |
| Xponance, Inc. | 7,049 | $1.27M | 0.01% | +414+6.2% | Added |
| Texas Yale Capital Corp. | 6,764 | $1.22M | 0.06% | −713−9.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,594 | $1.19M | 0.07% | +6,594 | New |
| Pathstone Holdings, LLC | 6,405 | $1.16M | 0.01% | −1,232−16.1% | Reduced |
| Amica Mutual Insurance Co | 6,381 | $1.15M | 0.11% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,264 | $1.13M | 0.01% | −300−4.6% | Reduced |