Vail ResortsMTN

13F holders, Q4 2024 (December 31)
476holders +8
67new positions
69sold out
8famous investors
$187.49avg. 13F price*

At the end of Q4 2024, 476 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, up 8 from Q3 2024. 67 opened new positions and 69 sold out. The largest holders were Baron Capital (BAMCO) ($991.7M), Vanguard Group Inc. ($696.7M) and Capital International Investors ($680.7M). 8 famous investors held it, including Ron Baron (2.6% of Baron Capital (BAMCO)'s portfolio), John W. Rogers Jr. (0.5% of Ariel Investments's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Vail Resorts Inc.
CUSIP
91879Q109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 498Q1 2024Q2 2024: 475Q2 2024Q3 2024: 468Q3 2024Q4 2024: 476Q4 2024Q1 2025: 449Q1 2025Q2 2025: 453Q2 2025Q3 2025: 471Q3 2025Q4 2025: 462Q4 2025Q1 2026: 443Q1 2026Q2 2026: 441Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions67$143.8M
Exits69$228.8M

All 13F filers, Q3 2024 → Q4 2024: 4,252,220 shares bought and 3,692,282 shares sold, net +559,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 476 holders

Baron Capital (BAMCO) 2.56% Add +2.0% 5,290,546 $991.7M
Vanguard Group Inc. 0.01% Add +0.7% 3,716,657 $696.7M
Capital International Investors 0.13% Add +0.0% 3,631,244 $680.7M
BlackRock, Inc. 0.01% Add +1.5% 3,536,914 $663.0M
Principal Financial Group Inc. 0.17% Reduce -0.4% 1,648,293 $309.0M
State Street Corp. 0.01% Add +2.6% 1,189,478 $225.6M
Charles Schwab Investment Management Inc. 0.04% Add +4.1% 1,202,176 $225.3M
TPG GP A, LLC 3.13% Add +19.9% 1,036,487 $194.3M
Manufacturers Life Insurance Company, The 0.16% Add +42.1% 976,468 $183.0M
Harris Associates (Oakmark Funds) 0.29% Add +50.6% 923,138 $173.0M
Macquarie Group Ltd. 0.19% Reduce -5.5% 834,532 $156.4M
Geode Capital Management, LLC 0.01% Reduce -0.5% 646,370 $121.2M
Citadel Advisors 0.10% Add +145.3% 559,755 $104.9M
Point72 Asset Management 0.29% Add +170.1% 546,423 $102.4M
First Pacific Advisors, LP 1.41% Add +12.4% 522,285 $97.9M
Morgan Stanley 0.01% Add +38.5% 521,596 $97.8M
FMR LLC 0.01% Add +128.5% 474,882 $89.0M
JPMorgan Chase & Co. 0.01% Reduce -20.4% 473,925 $88.8M
Dimensional Fund Advisors LP 0.02% Add +5.1% 464,366 $87.0M
River Road Asset Management, LLC 1.11% Add +30.2% 444,344 $83.3M
Norges Bank 0.01% Add +18.7% 430,348 $80.7M
Bank of New York Mellon Corp 0.01% Add +13.2% 416,586 $78.1M
Artisan Partners Limited Partnership 0.10% Add +0.1% 359,749 $67.4M
Epoch Investment Partners, Inc. 0.31% Reduce -15.8% 344,541 $64.6M
Northern Trust Corp. 0.01% Add +24.0% 331,027 $62.1M
Arrowstreet Capital, Limited Partnership 0.05% Add +57.7% 312,232 $58.5M
Ariel Investments 0.53% Add +8.6% 265,338 $49.7M
Ceredex Value Advisors LLC 0.92% Reduce -1.1% 242,668 $45.5M
Bank of America Corp. 0.00% Reduce -37.8% 192,295 $36.0M
Schonfeld Strategic Advisors LLC 0.22% Add +402.1% 186,356 $34.9M
DNB Asset Management AS 0.14% New 177,575 $33.3M
Franklin Resources Inc. 0.01% Add +5.6% 167,774 $31.4M
GW&K Investment Management, LLC 0.26% Add +0.3% 160,711 $30.1M
UBS Group AG 0.01% Add +168.7% 159,280 $29.9M
AQR Capital Management 0.04% Reduce -18.0% 157,971 $29.6M
APG Asset Management N.V. 0.08% Reduce -87.7% 159,251 $28.8M
Wells Fargo & Company 0.01% Add +14.1% 149,178 $28.0M
Royal Bank of Canada 0.01% Add +2.9% 148,621 $27.9M
Mane Global Capital Management LP 1.27% New 148,569 $27.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.6% 145,411 $27.3M
Millennium Management 0.02% Add +82.1% 142,688 $26.7M
London Co. of Virginia 0.15% Reduce -7.9% 142,261 $26.7M
Envestnet Asset Management Inc. 0.01% Reduce -9.7% 140,584 $26.4M
Mutual of America Capital Management LLC 0.27% Add +146.9% 133,082 $24.9M
Man Group plc 0.07% Add +44.3% 125,507 $23.5M
Raymond James Financial Inc. 0.01% — 123,604 $23.2M
Focus Partners Wealth 0.06% New 117,344 $22.3M
Goldman Sachs Group Inc. 0.00% Reduce -14.3% 117,683 $22.1M
Rhumbline Advisers 0.02% Reduce -1.0% 113,760 $21.3M
Nuveen Asset Management, LLC 0.01% Add +4.3% 103,665 $19.4M
Balyasny Asset Management L.P. 0.04% Reduce -10.1% 95,723 $17.9M
Alps Advisors Inc. 0.11% Add +17.9% 95,092 $17.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.08% Reduce -10.6% 92,344 $17.3M
Verition Fund Management LLC 0.09% Add +232.3% 89,534 $16.8M
Michelson Medical Research Foundation, Inc. 13.51% Add +72.0% 86,000 $16.1M
Iat Reinsurance Co. LTD. 3.68% No change 84,000 $15.7M
Nordea Investment Management AB 0.02% Reduce -13.7% 82,421 $15.7M
Marathon Asset Management Ltd 0.42% Reduce -6.2% 80,251 $15.2M
Soapstone Management L.P. 13.87% Add +14.6% 78,750 $14.8M
Twin Tree Management, LP 0.34% Add +34.4% 74,575 $14.0M
Swiss National Bank 0.01% Add +0.4% 73,700 $13.8M
Invesco Ltd. 0.00% Add +3.4% 71,816 $13.5M
Ameriprise Financial Inc. 0.00% Add +3.5% 68,294 $12.8M
California Public Employees Retirement System 0.01% Reduce -6.8% 66,899 $12.5M
Cadence Bank 0.82% Add +15.1% 64,812 $12.1M
Uniplan Investment Counsel, Inc. 1.10% Add +6.5% 61,581 $11.5M
Legal & General Group Plc 0.00% Reduce -2.8% 60,783 $11.4M
Sei Investments Co. 0.01% Add +7.3% 60,266 $11.3M
First Trust Advisors LP 0.01% Reduce 0.0% 59,608 $11.2M
Rice Hall James & Associates, LLC 0.61% Reduce -5.0% 59,215 $11.1M
Hudson Bay Capital Management LP 0.08% Add +102.3% 55,816 $10.5M
Heartland Advisors Inc. 0.56% Reduce -17.0% 55,132 $10.3M
Nishkama Capital, LLC 1.63% Reduce -6.3% 53,274 $10.0M
Hound Partners, LLC 4.61% Reduce -13.9% 51,193 $9.6M
TD Asset Management Inc 0.01% Reduce -37.6% 51,057 $9.6M
Curi Capital, LLC 0.22% Reduce -34.0% 51,006 $9.6M
Alliancebernstein L.P. 0.00% Reduce -2.4% 50,214 $9.4M
CIBC Private Wealth Group LLC 0.02% Add +84.6% 51,746 $9.3M
Stansberry Asset Management, LLC 1.28% Reduce -1.7% 49,219 $9.2M
Retirement Systems of Alabama 0.03% Reduce -0.3% 45,551 $8.5M
Shellback Capital, LP 0.58% New 45,000 $8.4M
Barclays PLC 0.00% Reduce -37.6% 43,202 $8.1M
Corebridge Financial, Inc. 0.04% Reduce -4.7% 42,750 $8.0M
Holocene Advisors, LP 0.02% Reduce -2.0% 40,380 $7.6M
ExodusPoint Capital Management, LP 0.08% New 39,712 $7.4M
California State Teachers Retirement System 0.01% Reduce -2.0% 35,080 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.4% 33,552 $6.3M
Stifel Financial Corp. 0.01% Add +52.5% 32,227 $6.0M
Trexquant Investment LP 0.07% New 31,309 $5.9M
PYA Waltman Capital, LLC 1.86% Add +5.1% 30,725 $5.8M
Janney Montgomery Scott LLC 0.02% Add +4.2% 30,343 $5.7M
Capital International, Inc. 0.07% Add +31.8% 30,184 $5.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +17.6% 27,232 $5.2M
Fieldview Capital Management, LLC 0.75% — 26,015 $4.9M
T. Rowe Price Associates Inc. 0.00% Reduce -9.9% 24,878 $4.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.7% 24,563 $4.6M
Rivermont Capital Management LP 1.69% New 24,000 $4.5M
New York State Common Retirement Fund 0.01% Reduce -8.1% 22,821 $4.3M
MetLife Investment Management, LLC 0.02% Add +7.7% 22,504 $4.2M
BNP Paribas Financial Markets 0.00% Reduce -9.9% 22,131 $4.1M
Needham Investment Management LLC 0.31% Add +115.0% 21,500 $4.0M
Oppenheimer & Co. Inc. 0.06% Add +4.8% 21,329 $4.0M
HRT Financial LP 0.02% Reduce -24.1% 20,510 $3.8M
American Century Companies Inc. 0.00% Add +157.1% 20,235 $3.8M
Union Bancaire Privee, UBP SA 0.07% — 19,600 $3.7M
Integrated Advisors Network LLC 0.17% New 19,399 $3.6M
FIL Ltd 0.00% Add +60.8% 19,381 $3.6M
Washington Trust Advisors, Inc. 0.30% Reduce -5.3% 18,857 $3.5M
Marshall Wace, LLP 0.00% Reduce -94.1% 18,832 $3.5M
LPL Financial LLC 0.00% Add +41.5% 18,510 $3.5M
Pinebridge Investments, L.P. 0.03% Add +42.7% 18,424 $3.5M
Amalgamated Bank 0.03% Reduce -0.1% 18,398 $3.4M
KBC Group NV 0.01% Add +1081.8% 18,188 $3.4M
State of Wisconsin Investment Board 0.01% Reduce -42.5% 18,168 $3.4M
Neuberger Berman Group LLC 0.00% Reduce -36.5% 17,515 $3.3M
CI Investments Inc. 0.01% Reduce -7.6% 17,302 $3.2M
Janus Henderson Group PLC 0.00% Reduce -1.2% 17,200 $3.2M
Natixis Advisors, LLC 0.01% Reduce -9.4% 16,817 $3.2M
Alberta Investment Management Corp 0.02% New 16,720 $3.1M
Treasurer of the State of North Carolina 0.01% Reduce -0.7% 16,475 $3.1M
Linden Thomas Advisory Services, LLC 0.38% Reduce -0.8% 16,057 $3.0M
Citigroup Inc. 0.00% Reduce -4.9% 15,976 $3.0M
Thrivent Financial for Lutherans 0.01% Add +78.2% 15,874 $3.0M
OneDigital Investment Advisors LLC 0.03% Reduce -2.4% 15,726 $2.9M
Brevan Howard Capital Management LP 0.07% Add +568.1% 15,580 $2.9M
Voya Investment Management LLC 0.00% Reduce -6.0% 14,712 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +11.3% 14,654 $2.7M
California First Leasing Corp. 1.13% Add +24.1% 14,648 $2.7M
State of Tennessee, Department of Treasury 0.01% Reduce -2.7% 14,394 $2.7M
TD Private Client Wealth LLC 0.07% Add +1.1% 14,206 $2.7M
Aurora Investment Counsel 1.46% Add +3.0% 14,205 $2.7M
MADDEN SECURITIES Corp 1.06% New 14,169 $2.7M
Stokes Family Office, LLC 0.28% Add +43.7% 14,056 $2.6M
Ensign Peak Advisors, Inc 0.00% No change 13,975 $2.6M
Comerica Bank 0.01% Reduce -39.1% 13,866 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -3.8% 13,608 $2.6M
Police & Firemen's Retirement System of New Jersey 0.02% — 13,576 $2.5M
Dana Investment Advisors, Inc. 0.08% Add +18.0% 13,351 $2.5M
State of New Jersey Common Pension Fund D 0.01% No change 13,029 $2.4M
Public Employees Retirement System of Ohio 0.01% Reduce -6.7% 12,870 $2.4M
Country Club Bank 0.16% New 12,572 $2.4M
New York State Teachers Retirement System 0.01% No change 12,600 $2.4M
Quinn Opportunity Partners LLC 0.17% Add +227.1% 12,243 $2.3M
Azzad Asset Management Inc. 0.41% Add +11.3% 11,436 $2.1M
Parallel Advisors, LLC 0.05% Reduce -7.8% 11,275 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -4.9% 11,240 $2.1M
South Dakota Investment Council 0.04% Add +28.9% 11,155 $2.1M
Nicholas Investment Partners, LP 0.20% New 10,911 $2.0M
Institute for Wealth Management, LLC. 0.26% Add +5.6% 10,894 $2.0M
Arizona State Retirement System 0.01% Add +0.4% 10,879 $2.0M
Kornitzer Capital Management Inc. 0.04% No change 10,766 $2.0M
Truist Financial Corp. 0.00% Reduce -0.1% 10,683 $2.0M
Cerity Partners LLC 0.00% Reduce -4.4% 11,025 $2.0M
North Star Investment Management Corp. 0.14% Add +6.7% 10,431 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Add +57.5% 10,405 $2.0M
Louisiana State Employees Retirement System 0.04% No change 10,400 $1.9M
Paralel Advisors LLC 0.08% Reduce -1.0% 10,200 $1.9M
De Lisle Partners LLP 0.28% New 10,073 $1.9M
Pathstone Holdings, LLC 0.01% Add +10.4% 9,891 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +14.4% 9,543 $1.8M
Malaga Cove Capital, LLC 0.70% Reduce -1.6% 9,518 $1.8M
Aurora Investment Managers, LLC. 1.11% Reduce -2.6% 9,409 $1.8M
Bridgefront Capital, LLC 0.58% New 9,242 $1.7M
Handelsbanken Fonder AB 0.01% No change 9,100 $1.7M
Tidal Investments LLC 0.01% Reduce -20.0% 9,087 $1.7M
State of Michigan Retirement System 0.01% No change 8,900 $1.7M
Equitable Trust Co. 0.09% New 8,747 $1.6M
Ofi Invest Asset Management 0.04% — 8,839 $1.6M
Victory Capital Management Inc. 0.00% Add +3.5% 8,443 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.3% 8,325 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.2% 8,274 $1.6M
Harbor Advisors LLC 0.24% No change 8,000 $1.5M
KLP Kapitalforvaltning As 0.01% — 7,900 $1.5M
MML Investors Services, LLC 0.01% Add +0.2% 7,860 $1.5M
Inspire Trust Co, N.A. 0.37% No change 7,800 $1.5M
Uncommon Cents Investing LLC 0.43% No change 7,730 $1.4M
Oregon Public Employees Retirement Fund 0.03% No change 7,661 $1.4M
Blueshift Asset Management, LLC 0.52% Add +493.8% 7,619 $1.4M
New Mexico Educational Retirement Board 0.05% No change 7,600 $1.4M
Ameritas Investment Partners, Inc. 0.05% Reduce -2.8% 7,503 $1.4M
Rathbones Group PLC 0.01% Reduce -11.6% 7,219 $1.4M
Xponance LLC 0.01% Add +2.8% 7,133 $1.3M
Walleye Capital LLC 0.01% Reduce -22.4% 7,118 $1.3M
Boothbay Fund Management, LLC 0.04% Add +1.0% 7,030 $1.3M
Atria Investments, Inc 0.02% Add +1.6% 6,977 $1.3M
Gotham Asset Management 0.01% Reduce -64.1% 6,933 $1.3M
Prelude Capital Management, LLC 0.11% Reduce -20.1% 6,839 $1.3M
DekaBank Deutsche Girozentrale 0.00% No change 6,415 $1.2M
Amica Mutual Insurance Co. 0.12% No change 6,381 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -58.1% 6,302 $1.2M
Utah Retirement Systems 0.01% No change 6,264 $1.2M
Nebula Research & Development LLC 0.14% Reduce -26.7% 6,245 $1.2M
Green Alpha Advisors, LLC 0.92% Add +101.3% 6,112 $1.1M
Corient Private Wealth LP 0.00% Add +56.2% 6,057 $1.1M
Bank of Montreal 0.00% Add +37.4% 6,010 $1.1M
Orion Porfolio Solutions, LLC 0.01% Reduce -14.8% 5,976 $1.1M
Orion Portfolio Solutions, LLC 0.01% Reduce -14.8% 5,976 $1.1M
PEAK6 LLC 0.04% — 5,904 $1.1M
Guggenheim Capital LLC 0.01% Add +13.5% 5,734 $1.1M
Pictet Asset Management Holding SA 0.00% Add +6.5% 5,698 $1.1M
Pacer Advisors, Inc. 0.00% Add +2.0% 5,584 $1.0M
Harvest Portfolios Group Inc. 0.03% Reduce -17.7% 5,498 $1.0M
Capital Group Private Client Services, Inc. 0.01% Reduce -52.5% 5,478 $1.0M
Prosperitas Financial LLC 0.52% New 5,436 $1.0M
Parr McKnight Wealth Management Group, LLC 0.15% — 5,417 $1.0M
Campbell & CO Investment Adviser LLC 0.08% New 5,391 $1.0M
Walleye Trading LLC 0.02% New 5,349 $1.0M
Accretive Wealth Partners, LLC 0.42% Add +1.5% 5,294 $992K
Jane Street Group, LLC 0.00% Reduce -93.7% 5,222 $979K
Kestra Investment Management, LLC 0.04% Add +134.5% 5,217 $978K
CenterBook Partners LP 0.06% Reduce -41.3% 5,013 $940K
Provident Investment Management, Inc. 0.09% Add +14.8% 4,976 $933K
Nomura Holdings Inc. 0.01% New 4,971 $932K
Impax Asset Management Group plc 0.00% Reduce -1.2% 4,967 $931K
Sit Investment Associates Inc. 0.02% Reduce -48.4% 4,965 $931K
Graham Capital Management, L.P. 0.05% New 4,923 $923K
Osaic Holdings, Inc. 0.00% Add +22.1% 4,969 $898K
Squarepoint Ops LLC 0.00% Reduce -93.5% 4,749 $890K
Nissay Asset Management Corp. /Japan 0.01% No change 4,636 $883K
Sanctuary Advisors, LLC 0.01% Reduce -27.7% 5,040 $867K
Nisa Investment Advisors, LLC 0.00% Add +409.9% 4,538 $861K
Entropy Technologies, LP 0.09% Add +47.4% 4,537 $850K
Daiwa Securities Group Inc. 0.00% Add +26.9% 4,360 $817K
Sciencast Management LP 0.22% New 4,304 $807K
State of Alaska, Department of Revenue 0.01% Reduce -3.1% 4,275 $801K
Gallagher Fiduciary Advisors, LLC 0.15% Add +17.4% 4,168 $781K
New York Life Investment Management LLC 0.01% Reduce -7.4% 4,131 $774K
Gsa Capital Partners LLP 0.06% Reduce -46.6% 4,060 $761K
Public Employees Retirement Association of Colorado 0.00% No change 4,056 $760K
Doliver Advisors, LP 0.20% Reduce -3.6% 3,903 $732K
Aigen Investment Management, LP 0.13% New 3,883 $728K
Bleakley Financial Group, LLC 0.02% Add +18.1% 3,796 $712K
US Bancorp \de 0.00% Add +41.0% 3,601 $675K
Keybank National Association 0.00% Reduce -68.1% 3,591 $673K
Allianz Asset Management GmbH 0.00% Add +3.8% 3,492 $655K
TD Waterhouse Canada Inc. 0.01% Add +74.6% 3,475 $651K
Western Wealth Management, LLC 0.03% Reduce -16.1% 3,391 $636K
Frank, Rimerman Advisors LLC 0.05% New 3,354 $629K
Axq Capital, LP 0.27% New 3,181 $596K
Connable Office Inc. 0.06% No change 3,150 $590K
Mitchell & Pahl Private Wealth, LLC 0.27% Add +10.2% 3,076 $577K
Mariner, LLC 0.00% Add +30.3% 2,979 $558K
Oppenheimer Asset Management Inc. 0.01% Reduce -1.2% 2,916 $547K
Envestnet Portfolio Solutions, Inc. 0.00% Add +16.1% 2,892 $542K
Federated Hermes, Inc. 0.00% Reduce -28.2% 2,873 $539K
Securian Asset Management, Inc. 0.02% Reduce -3.4% 2,826 $530K
Levin Capital Strategies, L.P. 0.05% No change 2,790 $523K
Tower Research Capital LLC (TRC) 0.01% Add +92.5% 2,787 $522K
Creative Planning 0.00% Add +9.0% 2,749 $515K
&partners 0.01% Add +51.5% 2,873 $514K
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.5% 2,742 $514K
XTX Topco Ltd 0.04% New 2,682 $503K
Benjamin Edwards Inc. 0.01% Add +38.2% 2,657 $498K
Annis Gardner Whiting Capital Advisors, LLC 0.14% New 2,625 $492K
Hardy Reed LLC 0.04% Add +12.9% 2,562 $480K
Park Avenue Securities LLC 0.00% Add +1.8% 2,551 $478K
Heritage Trust Co 0.06% — 2,510 $471K
Russell Investments Group, Ltd. 0.00% Reduce -0.3% 2,403 $450K
Kestra Advisory Services, LLC 0.00% New 2,377 $446K
HighTower Advisors, LLC 0.00% Add +61.9% 2,357 $442K
Y-Intercept (Hong Kong) Ltd 0.03% New 2,356 $442K
PNC Financial Services Group, Inc. 0.00% Reduce -32.3% 2,345 $440K
Arkadios Wealth Advisors 0.02% Reduce -3.6% 2,239 $420K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.2% 2,227 $417K
Shira Ridge Wealth Management 0.20% No change 2,211 $414K
Maryland State Retirement & Pension System 0.01% No change 2,169 $407K
Deutsche Bank AG 0.00% Reduce -9.5% 2,142 $402K
Farringdon Capital, Ltd. 0.17% — 2,132 $400K
Composition Wealth, LLC 0.01% Add +3.2% 2,121 $398K
Daymark Wealth Partners, LLC 0.02% Reduce -5.0% 2,095 $393K
Lebenthal Global Advisors, LLC 0.07% Add +5.5% 2,092 $392K
Crossmark Global Holdings, Inc. 0.01% Reduce -31.0% 2,052 $385K
Engineers Gate Manager LP 0.01% Reduce -93.5% 2,037 $382K
RBF Capital, LLC 0.02% No change 2,000 $375K
M&T Bank Corp 0.00% Reduce -1.9% 1,948 $365K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.1% 1,943 $364K
New Age Alpha Advisors, LLC 0.01% New 1,939 $363K
Blair William & Co. 0.00% Reduce -59.8% 1,916 $359K
VELA Investment Management, LLC 0.12% Add +7.3% 1,902 $357K
Prudential Financial Inc. 0.00% Reduce -46.9% 2,017 $356K
Illinois Municipal Retirement Fund 0.01% No change 1,873 $351K
Wolverine Trading, LLC 0.01% Reduce -58.1% 1,835 $348K
iSAM Funds (UK) Ltd 0.26% New 1,853 $347K
Praxis Investment Management Inc. 0.02% New 1,850 $347K
Cetera Investment Advisers 0.00% Add +50.9% 1,793 $336K
Dark Forest Capital Management LP 0.05% Add +25.7% 1,788 $335K
Cibc World Market Inc. 0.00% Add +0.9% 1,768 $331K
ProShare Advisors LLC 0.00% Add +6.7% 1,751 $328K
Commerce Bank 0.00% Reduce -48.3% 1,750 $328K
Freedom Investment Management, Inc. 0.03% New 1,746 $327K
Ridgewood Investments LLC 0.16% No change 1,725 $323K
Steward Partners Investment Advisory, LLC 0.00% Add +327.8% 1,711 $321K
Principal Securities, Inc. 0.01% Add +15.2% 1,694 $318K
Mesirow Financial Investment Management, Inc. 0.01% New 1,672 $314K
Polymer Capital Management (US) LLC 0.10% — 1,660 $311K
Captrust Financial Advisors 0.00% Reduce -30.0% 1,654 $310K
Raiffeisen Bank International AG 0.00% — 1,620 $307K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -13.0% 1,610 $302K
Capital International Sarl 0.01% Add +39.3% 1,606 $301K
Quantinno Capital Management LP 0.00% Reduce -70.9% 1,605 $301K
Aspire Private Capital, LLC 0.07% Add +55.4% 1,601 $300K
Procyon Advisors, LLC 0.02% Reduce -22.3% 1,601 $300K
Arete Wealth Advisors, LLC 0.02% No change 1,595 $297K
Great Lakes Advisors, LLC 0.00% Reduce -2.4% 1,558 $292K
Cornerstone Investment Partners, LLC 0.01% Add +3.7% 1,551 $291K
Western Pacific Wealth Management, LP 0.23% New 1,550 $291K
Dynamic Technology Lab Private Ltd 0.05% New 1,536 $288K
Prosperity Consulting Group, LLC 0.02% Reduce -9.9% 1,536 $288K
Texas Yale Capital Corp. 0.01% Reduce -24.5% 1,510 $283K
Bokf, NA 0.00% Reduce -22.6% 1,575 $283K
Corundum Group, Inc. 0.10% No change 1,500 $281K
Nkcfo LLC 0.12% New 1,500 $281K
Argonautica Private Wealth Management, Inc. 0.09% Add +7.0% 1,478 $277K
Ceeto Capital Group, LLC 0.10% No change 1,450 $275K
Bessemer Group Inc. 0.00% Reduce -52.6% 1,444 $271K
Shelton Capital Management 0.01% Reduce -5.6% 1,417 $266K
SG Americas Securities, LLC 0.00% Reduce -47.7% 1,390 $261K
CapWealth Advisors, LLC 0.03% No change 1,370 $257K
Apollon Wealth Management, LLC 0.01% Reduce -25.2% 1,362 $255K
HSBC Holdings PLC 0.00% Reduce -86.2% 1,329 $249K
HighPoint Advisor Group LLC 0.01% New 1,488 $247K
OMERS ADMINISTRATION Corp 0.00% No change 1,320 $247K
Gateway Investment Advisers LLC 0.00% New 1,265 $237K
Gilbert & Cook, Inc. 0.03% Add +0.6% 1,258 $236K
Diversify Advisory Services, LLC 0.01% New 1,304 $234K
Fifth Third Bancorp 0.00% Reduce -2.9% 1,238 $232K
PFG Investments, LLC 0.01% New 1,220 $229K
Rafferty Asset Management, LLC 0.00% Reduce -2.6% 1,213 $227K
Prime Capital Investment Advisors, LLC 0.00% New 1,207 $226K
GFG Capital, LLC 0.06% No change 1,200 $225K
CIBC Asset Management Inc 0.00% New 1,199 $225K
Wellington Management Group LLP 0.00% New 1,197 $224K
Quantitative Investment Management, LLC 0.02% New 1,179 $221K
Global Retirement Partners, LLC 0.01% Add +30.1% 1,168 $219K
Capital World Investors 0.00% New 1,164 $218K
Fifth Third Wealth Advisors LLC 0.01% Reduce -2.0% 1,148 $215K
NewEdge Wealth, LLC 0.00% New 1,132 $212K
Cresset Asset Management, LLC 0.00% Reduce -59.6% 1,099 $207K
International Assets Investment Management, LLC 0.02% Add +397.0% 1,153 $202K
Vise Technologies, Inc. 0.02% New 1,072 $201K
Cwm, LLC 0.00% Reduce -28.7% 1,061 $199K
Whipplewood Advisors, LLC 0.11% — 1,000 $187K
Sterling Capital Management LLC 0.00% Add +8.5% 881 $165K
Amundi 0.00% Reduce -7.1% 845 $152K
FNY Investment Advisers, LLC 0.08% Add +166.7% 800 $149K
Amica Retiree Medical Trust 0.13% No change 751 $141K
Arax Advisory Partners 0.01% Reduce -9.9% 721 $135K
Group One Trading LLC 0.00% New 701 $131K
Mendota Financial Group, LLC 0.08% Reduce -18.7% 622 $117K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -78.8% 611 $115K
Allworth Financial LP 0.00% Add +375.5% 661 $112K
Dnca Finance 0.01% No change 583 $109K
Truvestments Capital LLC 0.03% Reduce -3.0% 523 $98K
Canton Hathaway, LLC 0.02% No change 500 $94K
Wilmington Savings Fund Society, FSB 0.00% No change 500 $94K
Canada Pension Plan Investment Board 0.00% New 500 $94K
Harvest Fund Management Co., Ltd 0.00% New 492 $92K
Ramirez Asset Management, Inc. 0.02% No change 454 $85K
Hager Investment Management Services, LLC 0.05% — 437 $82K
GPS Wealth Strategies Group, LLC 0.01% Reduce -11.5% 424 $79K
Raleigh Capital Management Inc. 0.03% Add +20.6% 393 $74K
Advisors Asset Management, Inc. 0.00% Reduce -60.8% 388 $73K
Creative Financial Designs Inc. 0.01% Reduce -6.1% 387 $73K
Sunbelt Securities, Inc. 0.01% Reduce -39.8% 378 $72K
Huntington National Bank 0.00% Reduce -11.5% 371 $70K
MAI Capital Management 0.00% New 362 $68K
Union Savings Bank 0.03% No change 350 $66K
Clearstead Advisors, LLC 0.00% Add +4.2% 326 $61K
UMB Bank, n.a. 0.00% Add +37.9% 302 $57K
GeoWealth Management, LLC 0.00% Add +162.2% 291 $55K
NewEdge Advisors, LLC 0.00% Add +1.1% 275 $52K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 265 $47K
Rosenberg Matthew Hamilton 0.01% No change 244 $46K
Brown Brothers Harriman & Co. 0.00% No change 236 $44K
Nomura Asset Management Co. Ltd. 0.00% No change 230 $43K
Smartleaf Asset Management LLC 0.00% Add +2.4% 218 $41K
Eagle Bay Advisors LLC 0.03% New 211 $40K
Lavaca Capital LLC 0.02% New 208 $39K
Signaturefd, LLC 0.00% Add +13.1% 164 $31K
GAMMA Investing LLC 0.00% Add +4.0% 154 $29K
V-Square Quantitative Management LLC 0.00% No change 145 $27K
First Horizon Advisors, Inc. 0.00% Add +19.6% 122 $23K
Jones Financial Companies LLLP 0.00% Add +68.1% 121 $23K
Pilgrim Partners Asia Pte Ltd 0.02% — 120 $22K
Golden State Wealth Management, LLC 0.00% — 120 $22K
Provenance Wealth Advisors, LLC 0.00% No change 114 $21K
Rise Advisors, LLC 0.01% Reduce -25.0% 102 $19K
Elevation Wealth Partners, LLC 0.01% No change 100 $19K
Danske Bank A/S 0.00% Reduce -93.8% 100 $19K
IFP Advisors, Inc 0.00% Reduce -36.0% 98 $18K
Slocum, Gordon & Co LLP 0.01% No change 93 $17K
Capital Analysts, LLC 0.00% Add +2.3% 91 $17K
Abound Wealth Management 0.00% No change 80 $15K
Federation des caisses Desjardins du Quebec 0.00% No change 77 $14K
Rothschild Investment LLC 0.00% Reduce -2.6% 76 $14K
Covestor Ltd 0.01% Reduce -73.5% 73 $14K
Coston, McIsaac & Partners 0.00% No change 79 $14K
EverSource Wealth Advisors, LLC 0.00% Add +65.9% 73 $14K
Fortitude Family Office, LLC 0.00% Add +1700.0% 72 $13K
Quent Capital, LLC 0.00% No change 64 $12K
Oarsman Capital, Inc. 0.00% No change 62 $12K
Harbour Investments, Inc. 0.00% Reduce -9.1% 60 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 63 $11K
Hopwood Financial Services, Inc. 0.01% — 60 $11K
Lindbrook Capital, LLC 0.00% Reduce -17.2% 53 $10K
GHP Investment Advisors, Inc. 0.00% No change 50 $9K
Spire Wealth Management 0.00% Add +6.4% 50 $9K
IAG Wealth Partners, LLC 0.00% No change 50 $9K
Parkside Financial Bank & Trust 0.00% Reduce -3.9% 49 $9K
McIlrath & Eck, LLC 0.00% No change 49 $9K
Coppell Advisory Solutions LLC 0.00% No change 48 $9K
Exchange Traded Concepts, LLC 0.00% Reduce -52.4% 39 $7K
Hantz Financial Services, Inc. 0.00% Reduce -12.2% 36 $7K
Venturi Wealth Management, LLC 0.00% Reduce -88.5% 37 $7K
Providence First Trust Co 0.00% New 35 $7K
Geneos Wealth Management Inc. 0.00% No change 32 $6K
NBT Bank, N.A. 0.00% No change 31 $6K
Blue Trust, Inc. 0.00% Reduce -48.3% 31 $6K
PSI Advisors, LLC 0.00% No change 31 $6K
Proffitt & Goodson Inc. 0.00% No change 30 $6K
CENTRAL TRUST Co 0.00% No change 29 $5K
Ancora Advisors LLC 0.00% No change 28 $5K
Quadrant Capital Group LLC 0.00% Reduce -89.5% 27 $5K
Albion Financial Group 0.00% No change 25 $5K
Hexagon Capital Partners LLC 0.00% Reduce -31.4% 24 $4K
Bell Investment Advisors, Inc 0.00% Reduce -20.7% 23 $4K
Missouri Trust & Investment Co 0.00% New 20 $4K
Brooklyn Investment Group 0.00% No change 20 $4K
Sound Income Strategies, LLC 0.00% Add +122.2% 20 $4K
Red Tortoise LLC 0.00% New 18 $3K
Sachetta, LLC 0.00% Add +400.0% 15 $3K
Farmers & Merchants Investments Inc. 0.00% No change 15 $3K
Adirondack Trust Co. 0.00% No change 15 $3K
Cornerstone Planning Group LLC 0.00% Reduce -6.3% 15 $3K
Caldwell Sutter Capital, Inc. 0.00% Reduce -36.4% 14 $3K
Private Trust Co. NA 0.00% No change 14 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -41.7% 14 $3K
Concourse Financial Group Securities, Inc. 0.00% Reduce -59.5% 15 $3K
Colonial Trust Co / SC 0.00% New 13 $2K
Carolinas Wealth Consulting LLC 0.00% No change 12 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -7.7% 12 $2K
Johnson Financial Group, Inc. 0.00% Reduce -90.8% 13 $2K
Cullen/Frost Bankers, Inc. 0.00% Add +120.0% 11 $2K
Carolina Wealth Advisors, LLC 0.00% No change 11 $2K
Capital Advisors, Ltd. LLC 0.00% Add +200.0% 9 $2K
Farther Finance Advisors, LLC 0.00% Reduce -67.7% 10 $2K
1620 Investment Advisors, Inc. 0.00% No change 10 $2K
Bruce G. Allen Investments, LLC 0.00% Add +16.7% 7 $1K
Raffa Wealth Management, LLC 0.00% No change 7 $1K
Addison Advisors LLC 0.00% No change 6 $1K
Bogart Wealth, LLC 0.00% New 6 $1K
Mather Group, Llc. 0.00% Reduce -25.0% 6 $1K
Bellevue Asset Management, LLC 0.00% No change 6 $1K
Hemington Wealth Management 0.00% Add +42.9% 10 $1K
Old Second National Bank of Aurora 0.00% New 5 $937
Concord Wealth Partners 0.00% No change 5 $937
LRI Investments, LLC 0.00% No change 5 $937
Prestige Wealth Management Group LLC 0.00% No change 4 $759
Private Wealth Management Group, LLC 0.00% New 4 $750
Blume Capital Management, Inc. 0.00% Add +100.0% 4 $750
Fairman Group, LLC 0.00% Reduce -50.0% 3 $569
HHM Wealth Advisors, LLC 0.00% New 3 $563
William B. Walkup & Associates, Inc. 0.00% No change 3 $562
Sittner & Nelson, LLC 0.00% New 3 $562
Assetmark, Inc. 0.00% New 3 $562
Horizon Investments, LLC 0.00% New 3 $562
FSA Wealth Management LLC 0.00% No change 2 $380
Millstone Evans Group, LLC 0.00% — 2 $375
Park Square Financial Group, LLC 0.00% — 2 $375
Elequin Capital, LP 0.00% Add +100.0% 2 $375
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 2 $375
Rakuten Securities, Inc. 0.00% New 2 $375
DiNuzzo Private Wealth, Inc. 0.00% Reduce -60.0% 2 $375
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -33.3% 2 $374
Montag A & Associates Inc. 0.00% Reduce -99.5% 1 $190
Global Financial Private Client, LLC 0.00% New 1 $187

"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.