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

13F holders, Q3 2024 (September 30)
7holders +1
1new positions
0sold out
$0.94avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Vail Resorts Inc. (mtn 0 01/01/26) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($14.8M), Toronto Dominion Bank ($4.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$6K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 6,000 shares bought and 3,303,000 shares sold, net −3,297,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Thrivent Financial for Lutherans 0.03% Reduce -6.6% 15,660,000 $14.8M
Toronto Dominion Bank 0.01% Reduce -17.2% 4,821,000 $4.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -33.3% 2,000,000 $1.9M
Sei Investments Co. 0.00% Reduce -41.7% 245,000 $231K
Oppenheimer Asset Management Inc. 0.00% Reduce -5.2% 201,000 $189K
Stephens Inc. 0.00% Reduce -6.5% 100,000 $94K
Comerica Bank 0.00% New 6,000 $6K

"% 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.