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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 62,311 | $10.9M | 0.59% | −2,352−3.6% | Reduced |
| Legal & General Group Plc | 62,548 | $10.9M | 0.00% | −81,253−56.5% | Reduced |
| Ameriprise Financial Inc | 65,984 | $11.5M | 0.00% | −4,111−5.9% | Reduced |
| Heartland Advisors Inc | 66,400 | $11.6M | 0.61% | +30,455+84.7% | Added |
| Soapstone Management L.P. | 68,750 | $12.0M | 9.96% | +58,750+587.5% | Added |
| D. E. Shaw & Co., Inc. | 69,240 | $12.1M | 0.02% | +67,393+3,648.8% | Added |
| Barclays PLC | 69,243 | $12.1M | 0.01% | +2,037+3.0% | Added |
| Invesco Ltd. | 69,444 | $12.1M | 0.00% | −63,391−47.7% | Reduced |
| California Public Employees Retirement System | 71,800 | $12.5M | 0.01% | +1,096+1.6% | Added |
| Point72 Hong Kong Ltd | 72,160 | $12.6M | 0.90% | +72,160 | New |
| Squarepoint Ops LLC | 73,048 | $12.7M | 0.04% | +27,194+59.3% | Added |
| Swiss National Bank | 73,400 | $12.8M | 0.01% | −1,300−1.7% | Reduced |
| RMB Capital Management, LLC | 77,303 | $13.5M | 0.31% | −2,931−3.7% | Reduced |
| Millennium Management LLC | 78,353 | $13.7M | 0.01% | +13,894+21.6% | Added |
| Alps Advisors Inc | 80,690 | $14.1M | 0.09% | +80,690 | New |
| Jane Street Group, LLC | 82,704 | $14.4M | 0.02% | −31,964−27.9% | Reduced |
| Iat Reinsurance Co Ltd. | 84,000 | $14.6M | 3.31% | 00.0% | Unchanged |
| TD Asset Management Inc | 81,835 | $14.8M | 0.01% | +56,070+217.6% | Added |
| Marathon Asset Mgmt Ltd | 85,538 | $14.9M | 0.41% | +85,538 | New |
| Man Group plc | 87,003 | $15.2M | 0.04% | +87,003 | New |
| Conestoga Capital Advisors, LLC | 94,339 | $16.4M | 0.22% | +445+0.5% | Added |
| Nordea Investment Management AB | 95,482 | $16.7M | 0.02% | −1,203−1.2% | Reduced |
| Renaissance Technologies LLC | 96,900 | $16.9M | 0.03% | +96,900 | New |
| Nuveen Asset Management, LLC | 99,407 | $17.3M | 0.00% | −2,695−2.6% | Reduced |
| Diamond Hill Capital Management Inc | 103,254 | $18.0M | 0.07% | −1,771−1.7% | Reduced |
| Balyasny Asset Management LLC | 106,488 | $18.6M | 0.05% | +106,488 | New |
| Raymond James & Associates | 109,642 | $19.1M | 0.01% | +22,103+25.2% | Added |
| Rhumbline Advisers | 114,882 | $20.0M | 0.02% | −466−0.4% | Reduced |
| Wells Fargo & Company | 130,697 | $22.8M | 0.01% | −1,154−0.9% | Reduced |
| Goldman Sachs Group Inc | 137,381 | $23.9M | 0.00% | +13,559+11.0% | Added |
| UBS Asset Management Americas Inc | 141,753 | $24.7M | 0.01% | −8,717−5.8% | Reduced |
| Royal Bank of Canada | 144,421 | $25.2M | 0.01% | +7,821+5.7% | Added |
| London Co of Virginia | 154,470 | $26.9M | 0.14% | +23,827+18.2% | Added |
| Envestnet Asset Management Inc | 155,600 | $27.1M | 0.01% | +26,050+20.1% | Added |
| Franklin Resources Inc | 158,831 | $27.5M | 0.01% | +62,489+64.9% | Added |
| GW&K Investment Management, LLC | 160,254 | $27.9M | 0.24% | +4,614+3.0% | Added |
| AQR Capital Management LLC | 192,612 | $33.6M | 0.05% | +15,579+8.8% | Added |
| Arrowstreet Capital, Limited Partnership | 198,025 | $34.5M | 0.03% | +120,332+154.9% | Added |
| Point72 Asset Management, L.P. | 202,328 | $35.3M | 0.12% | +202,328 | New |
| FMR LLC | 207,809 | $36.2M | 0.00% | +190,210+1,080.8% | Added |
| Citadel Advisors LLC | 228,221 | $39.8M | 0.04% | +5,468+2.5% | Added |
| Ariel Investments, LLC | 244,318 | $42.6M | 0.43% | −2,777−1.1% | Reduced |
| Ceredex Value Advisors LLC | 245,318 | $42.8M | 0.83% | +159,600+186.2% | Added |
| Northern Trust Corp | 266,948 | $46.5M | 0.01% | −29,550−10.0% | Reduced |
| Bank of America Corp | 309,262 | $53.9M | 0.00% | +81,883+36.0% | Added |
| Marshall Wace, LLP | 320,993 | $55.9M | 0.07% | +308,082+2,386.2% | Added |
| River Road Asset Management, LLC | 341,311 | $59.5M | 0.78% | +293,006+606.6% | Added |
| Artisan Partners Limited Partnership | 359,558 | $62.7M | 0.09% | +53,161+17.4% | Added |
| Norges Bank | 362,612 | $63.2M | 0.01% | +35,683+10.9% | Added |
| Bank of New York Mellon Corp | 367,865 | $64.1M | 0.01% | −19,427−5.0% | Reduced |
| Morgan Stanley | 376,514 | $65.6M | 0.00% | +6,950+1.9% | Added |
| Epoch Investment Partners, Inc. | 409,440 | $71.4M | 0.32% | +166,553+68.6% | Added |
| Dimensional Fund Advisors LP | 441,667 | $77.0M | 0.02% | +85,281+23.9% | Added |
| First Pacific Advisors, LP | 464,801 | $81.0M | 1.13% | +118,017+34.0% | Added |
| JPMorgan Chase & Co | 595,284 | $103.8M | 0.01% | +166,685+38.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 613,045 | $106.8M | 0.14% | −126,813−17.1% | Reduced |
| Select Equity Group, L.P. | 616,355 | $107.4M | 0.39% | −1,268,117−67.3% | Reduced |
| Geode Capital Management, LLC | 649,624 | $113.3M | 0.01% | +8,422+1.3% | Added |
| Manufacturers Life Insurance Company, The | 686,984 | $119.7M | 0.10% | +51,438+8.1% | Added |
| TPG GP A, LLC | 864,405 | $150.7M | 2.57% | −35,041−3.9% | Reduced |
| Macquarie Group Ltd | 882,728 | $153.9M | 0.17% | −8,347−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,154,759 | $201.3M | 0.04% | +40,643+3.6% | Added |
| APG Asset Management N.V. | 1,293,790 | $202.0M | 1.34% | −686,412−34.7% | Reduced |
| State Street Corp | 1,159,310 | $202.1M | 0.01% | −84,326−6.8% | Reduced |
| Principal Financial Group Inc | 1,655,436 | $288.5M | 0.16% | −37,543−2.2% | Reduced |
| BlackRock, Inc. | 3,484,887 | $607.4M | 0.01% | +3,484,887 | New |
| Capital International Investors | 3,630,952 | $632.8M | 0.12% | −1,6040.0% | Reduced |
| Vanguard Group Inc | 3,690,741 | $643.3M | 0.01% | −103,461−2.7% | Reduced |
| Bamco Inc | 5,185,136 | $903.7M | 2.40% | +136,328+2.7% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −127,740−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −74,998−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −70,493−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −48,161−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −43,448−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| HFR Wealth Management, LLC | 0 | $0 | 0.00% | −31,471−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,998−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −16,610−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −14,774−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −5,768−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,824−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −2,945−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Fairbanks Capital Management, Inc. | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Wills Financial Group, Inc. | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |