Vail Resorts Inc. (mtn 0 01/01/26)

13F holders, Q2 2024 (June 30)
6holders −1
0new positions
1sold out
$0.91avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Vail Resorts Inc. (mtn 0 01/01/26) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($15.3M), Toronto Dominion Bank ($5.3M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.7M).

Company
Vail Resorts Inc. (mtn 0 01/01/26)
CUSIP
91879QAN9
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$321K

All 13F filers, Q1 2024 → Q2 2024: 89,000 shares bought and 1,452,000 shares sold, net −1,363,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Thrivent Financial for Lutherans 0.03% Reduce -0.6% 16,770,000 $15.3M
Toronto Dominion Bank 0.01% Reduce -14.7% 5,821,000 $5.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 3,000,000 $2.7M
Sei Investments Co. 0.00% No change 420,000 $382K
Oppenheimer Asset Management Inc. 0.00% Add +72.4% 212,000 $193K
Stephens Inc. 0.00% Reduce -1.8% 107,000 $97K

"% of holder's portfolio" is VAIL RESORTS INC (MTN 0 01/01/26)'s weight in each manager's 13F, not the share of Vail Resorts Inc. (mtn 0 01/01/26) the manager owns.