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, Q3 2024
Institutional positions in Vail Resorts Inc as of Sep 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
- 469
- +1 vs. Q2 2024
- Shares held
- 38.2M
- +3.11M (+8.9%) vs. Q2 2024
- Total value
- $6.62B
- +$328.8M (+5.2%) vs. Q2 2024
- New holders
- 78
- 174 more added
- Sold out
- 77
- 148 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vail Resorts Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,402 | $418.6K | 0.01% | +2,402 | New |
| Russell Investments Group, Ltd. | 2,411 | $420.3K | 0.00% | +1,861+338.4% | Added |
| MQS Management LLC | 2,486 | $433.3K | 0.24% | +2,486 | New |
| Envestnet Portfolio Solutions, Inc. | 2,491 | $434.2K | 0.00% | −5,497−68.8% | Reduced |
| Park Avenue Securities LLC | 2,507 | $437.0K | 0.00% | −465−15.6% | Reduced |
| Creative Planning | 2,522 | $439.5K | 0.00% | +354+16.3% | Added |
| Teacher Retirement System of Texas | 2,527 | $440.0K | 0.00% | +2,527 | New |
| Lecap Asset Management Ltd | 2,525 | $440.1K | 0.10% | −1,358−35.0% | Reduced |
| US Bancorp | 2,553 | $445.0K | 0.00% | +191+8.1% | Added |
| SG Americas Securities, LLC | 2,658 | $463.0K | 0.00% | −5,125−65.8% | Reduced |
| JustInvest LLC | 2,674 | $466.1K | 0.01% | +219+8.9% | Added |
| Scientech Research LLC | 2,683 | $467.6K | 0.09% | +2,683 | New |
| Cresset Asset Management, LLC | 2,722 | $474.4K | 0.00% | −1,016−27.2% | Reduced |
| Levin Capital Strategies, L.P. | 2,790 | $486.3K | 0.05% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,792 | $486.6K | 0.23% | +251+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,883 | $502.5K | 0.00% | −95−3.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,884 | $502.7K | 0.09% | +2,884 | New |
| Two Sigma Advisers, LP | 2,900 | $505.4K | 0.00% | +2,900 | New |
| Securian Asset Management, Inc | 2,926 | $510.0K | 0.01% | −102−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 2,951 | $514.3K | 0.01% | −90−3.0% | Reduced |
| Crossmark Global Holdings, Inc. | 2,972 | $518.0K | 0.01% | +510+20.7% | Added |
| Green Alpha Advisors, LLC | 3,037 | $529.3K | 0.42% | +206+7.3% | Added |
| Bessemer Group Inc | 3,047 | $531.0K | 0.00% | −1,845−37.7% | Reduced |
| Accuvest Global Advisors | 2,083 | $535.1K | 0.46% | +2,083 | New |
| Empowered Funds, LLC | 3,076 | $536.1K | 0.01% | +727+30.9% | Added |
| Entropy Technologies, LP | 3,079 | $536.6K | 0.06% | +3,079 | New |
| Oak Thistle LLC | 3,104 | $541.0K | 0.18% | +3,104 | New |
| Fiduciary Family Office, LLC | 3,120 | $543.8K | 0.18% | +51+1.7% | Added |
| Connable Office Inc | 3,150 | $549.0K | 0.06% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 3,214 | $560.1K | 0.02% | +269+9.1% | Added |
| Allianz Asset Management GmbH | 3,364 | $586.3K | 0.00% | +3,364 | New |
| Commerce Bank | 3,387 | $590.3K | 0.00% | −605−15.2% | Reduced |
| Daiwa Securities Group Inc. | 3,435 | $599.0K | 0.00% | +440+14.7% | Added |
| The PNC Financial Services Group, Inc. | 3,462 | $603.4K | 0.00% | +693+25.0% | Added |
| Groupama Asset Managment | – | $605.9K | 0.02% | – | New |
| Gallagher Fiduciary Advisors, LLC | 3,550 | $618.8K | 0.13% | +71+2.0% | Added |
| Quinn Opportunity Partners LLC | 3,743 | $652.4K | 0.07% | +100+2.7% | Added |
| Ethic Inc. | 2,930 | $652.9K | 0.02% | +1,005+52.2% | Added |
| Prudential Financial Inc | 3,795 | $661.5K | 0.00% | −500−11.6% | Reduced |
| LMR Partners LLP | 3,797 | $661.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 3,878 | $675.8K | 0.00% | −14,168−78.5% | Reduced |
| Federated Hermes, Inc. | 4,000 | $697.2K | 0.00% | −100,152−96.2% | Reduced |
| Western Wealth Management, LLC | 4,043 | $704.8K | 0.04% | +4,043 | New |
| Doliver Advisors, LP | 4,049 | $705.7K | 0.19% | −95−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,056 | $707.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,070 | $710.3K | 0.00% | +1,112+37.6% | Added |
| Provident Investment Management, Inc. | 4,336 | $755.7K | 0.07% | −175−3.9% | Reduced |
| Quadrature Capital Ltd | 4,387 | $764.7K | 0.02% | +4,387 | New |
| State of Alaska, Department of Revenue | 4,410 | $768.0K | 0.01% | +295+7.2% | Added |
| New York Life Investment Management LLC | 4,463 | $777.9K | 0.01% | −419−8.6% | Reduced |
| Bank of Montreal | 4,373 | $789.8K | 0.00% | +126+3.0% | Added |
| Wolverine Trading, LLC | 4,377 | $790.5K | 0.02% | +117+2.7% | Added |
| Nissay Asset Management Corp | 4,636 | $808.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 4,768 | $831.1K | 0.00% | −544−10.2% | Reduced |
| Impax Asset Management Group plc | 5,028 | $876.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,050 | $880.2K | 0.01% | +695+16.0% | Added |
| Accretive Wealth Partners, LLC | 5,214 | $908.7K | 0.38% | −84−1.6% | Reduced |
| Pictet Asset Management Holding SA | 5,348 | $934.5K | 0.00% | +373+7.5% | Added |
| Pacer Advisors, Inc. | 5,472 | $953.7K | 0.00% | −225−3.9% | Reduced |
| Worldquant Millennium Advisors LLC | 5,477 | $954.6K | 0.01% | −101,812−94.9% | Reduced |
| Quantinno Capital Management LP | 5,521 | $962.3K | 0.01% | −1,591−22.4% | Reduced |
| Utah Retirement Systems | 6,264 | $1.09M | 0.01% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 6,381 | $1.11M | 0.11% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 6,405 | $1.12M | 0.00% | −920−12.6% | Reduced |
| DekaBank Deutsche Girozentrale | 6,415 | $1.15M | 0.00% | +5,567+656.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 6,608 | $1.15M | 0.01% | +6,608 | New |
| B. Metzler seel. Sohn & Co. AG | 6,608 | $1.15M | 0.01% | +6,608 | New |
| Point72 (DIFC) Ltd | 6,626 | $1.15M | 0.09% | +6,626 | New |
| Harvest Portfolios Group Inc. | 6,680 | $1.16M | 0.04% | −547−7.6% | Reduced |
| Atria Investments LLC | 6,864 | $1.20M | 0.01% | +676+10.9% | Added |
| Xponance, Inc. | 6,937 | $1.21M | 0.01% | −112−1.6% | Reduced |
| Boothbay Fund Management, LLC | 6,958 | $1.21M | 0.04% | +1,216+21.2% | Added |
| Brinker Capital Investments, LLC | 7,013 | $1.22M | 0.01% | −258−3.5% | Reduced |
| Orion Portfolio Solutions, LLC | 7,013 | $1.22M | 0.01% | −258−3.5% | Reduced |
| Sanctuary Advisors, LLC | 6,967 | $1.28M | 0.01% | −13,251−65.5% | Reduced |
| New Mexico Educational Retirement Board | 7,600 | $1.32M | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,610 | $1.33M | 0.10% | +6,449+555.5% | Added |
| Oregon Public Employees Retirement Fund | 7,661 | $1.34M | 0.03% | −233−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 7,719 | $1.35M | 0.04% | −357−4.4% | Reduced |
| Uncommon Cents Investing LLC | 7,730 | $1.35M | 0.38% | 00.0% | Unchanged |
| Inspire Trust Co, N.A. | 7,800 | $1.36M | 0.37% | +1,970+33.8% | Added |
| MML Investors Services, LLC | 7,847 | $1.37M | 0.00% | +521+7.1% | Added |
| American Century Companies Inc | 7,871 | $1.37M | 0.00% | +2,238+39.7% | Added |
| Harbor Advisors LLC | 8,000 | $1.39M | 0.23% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,157 | $1.42M | 0.00% | −364−4.3% | Reduced |
| Rathbone Brothers plc | 8,164 | $1.42M | 0.01% | −400−4.7% | Reduced |
| Kingfisher Capital LLC | 8,220 | $1.43M | 0.33% | −1,130−12.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,289 | $1.44M | 0.00% | +8,289 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,294 | $1.45M | 0.01% | −121−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,340 | $1.45M | 0.00% | +805+10.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,347 | $1.45M | 0.03% | −127−1.5% | Reduced |
| GTS Securities LLC | 8,511 | $1.48M | 0.03% | +6,269+279.6% | Added |
| Nebula Research & Development LLC | 8,520 | $1.48M | 0.18% | +8,520 | New |
| CenterBook Partners LP | 8,545 | $1.49M | 0.09% | −18,827−68.8% | Reduced |
| Prelude Capital Management, LLC | 8,561 | $1.49M | 0.11% | −1,800−17.4% | Reduced |
| South Dakota Investment Council | 8,655 | $1.51M | 0.03% | +4,455+106.1% | Added |
| State of Michigan Retirement System | 8,900 | $1.55M | 0.01% | −200−2.2% | Reduced |
| Thrivent Financial for Lutherans | 8,909 | $1.55M | 0.00% | −335−3.6% | Reduced |
| Pathstone Holdings, LLC | 8,962 | $1.56M | 0.01% | +2,557+39.9% | Added |
| Centiva Capital, LP | 8,996 | $1.57M | 0.07% | +8,996 | New |