Vail Resorts, Inc.
Hedge Funds Holdings

Last updated:

Vail Resorts, Inc.‘s stocks are currently a part of 461 hedge funds’ portfolios, which represents 92.56% of the total amount of its stocks outstanding. This makes up a total of 37.78M shares of Vail Resorts, Inc.. Compared to the previous quarter, the number fell by -4.57% or -1.80M shares fewer. As for the holding position changes, 38.83% (179) of current hedge fund investors increased the number of shares held, 29.72% (137) of current holders sold a part of the shares held, and 16.05% (74) closed the holdings completely. 73 hedge funds are new holders of Vail Resorts, Inc. stock in Q1 2022, it is 15.84% of total holders.

Hedge funds holding Vail Resorts (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 346
Q3 2017 360
Q4 2017 400
Q1 2018 386
Q2 2018 414
Q3 2018 430
Q4 2018 394
Q1 2019 398
Q2 2019 401
Q3 2019 400
Q4 2019 425
Q1 2020 378
Q2 2020 382
Q3 2020 376
Q4 2020 401
Q1 2021 429
Q2 2021 449
Q3 2021 435
Q4 2021 475
Q1 2022 461

Hedge funds changes in Vail Resorts positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 6910613053-12
Q3 2017 431281242639
Q4 2017 881411124316
Q1 2018 6212014871-15
Q2 2018 761371294230
Q3 2018 551551403842
Q4 2018 4916912784-35
Q1 2019 7515212666-21
Q2 2019 521361464621
Q3 2019 421541263840
Q4 2019 731601274124
Q1 2020 58121152105-58
Q2 2020 65122132594
Q3 2020 491011465426
Q4 2020 701081494529
Q1 2021 781321324344
Q2 2021 631361544056
Q3 2021 441531415443
Q4 2021 831471474157
Q1 2022 7317913774-2

Hedge funds changes in Vail Resorts stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 14,035,636,000 42,125,000
Q3 2017 47,448,000 49,052,000
Q4 2017 17,067,354,000 15,074,061,000
Q1 2018 43,030,020,000 121,148,008,000
Q2 2018 59,882,000 67,285,000
Q3 2018 51,342,000 81,674,000
Q4 2018 59,598,000 68,814,000
Q1 2019 63,847,000 78,510,000
Q2 2019 101,124,000 85,693,000
Q3 2019 98,803,000 74,784,000
Q4 2019 58,387,000 45,580,000
Q1 2020 53,007,000 61,600,000
Q2 2020 40,562,000 98,888,000
Q3 2020 64,407,000 94,834,000
Q4 2020 39,864,000 89,101,000
Q1 2021 79,783,000 125,599,920
Q2 2021 217,052,226,000 154,302,600
Q3 2021 136,266,000 212,861,000
Q4 2021 41,272,000 117,693,800
Q1 2022 41,803,000 76,954,000

Top 50 hedge fund holders of Vail Resorts, Inc. (NYSE:MTN)

Hedge fund Value Shares owned Portfolio share
BAMCO INC /NY/ 1.00B 4.65M 3.245%
VANGUARD GROUP INC 788.27M 3.65M 0.023%
BLACKROCK INC. Larry Fink 755.20M 3.50M 0.026%
APG ASSET MANAGEMENT N.V. 461.05M 2.09M 1.189%
PRINCIPAL FINANCIAL GROUP INC 370.64M 1.71M 0.295%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 326.21M 1.51M 0.261%
SELECT EQUITY GROUP, L.P. 311.99M 1.44M 1.088%
STATE STREET CORP 220.03M 1.02M 0.014%
CAPITAL INTERNATIONAL INVESTORS 189.94M 880.86K 0.055%
LAZARD ASSET MANAGEMENT LLC 186.06M 862.85K 0.272%
SOUTHPOINT CAPITAL ADVISORS LP 172.51M 800K 4.648%
MACQUARIE GROUP LTD 144.12M 668.36K 0.177%
GEODE CAPITAL MANAGEMENT, LLC 110.75M 514.03K 0.017%
FRED ALGER MANAGEMENT, LLC 85.50M 396.53K 0.433%
ALLIANCEBERNSTEIN L.P. 81.32M 377.12K 0.039%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 77.95M 361.50K 0.190%
GOLDMAN SACHS GROUP INC 75.74M 351.27K 0.018%
EPOCH INVESTMENT PARTNERS, INC. 69.63M 322.90K 0.454%
NORTHERN TRUST CORP 61.13M 283.50K 0.014%
ATREIDES MANAGEMENT, LP 59.25M 274.78K 1.558%
DIAMOND HILL CAPITAL MANAGEMENT INC 58.76M 272.53K 0.282%
ARTISAN PARTNERS LIMITED PARTNERSHIP 58.09M 269.42K 0.102%
SPYGLASS CAPITAL MANAGEMENT LLC 56.18M 260.56K 3.975%
BANK OF AMERICA CORP /DE/ 55.72M 258.39K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 52.69M 244.34K 0.021%
LEGAL & GENERAL GROUP PLC 52.61M 243.98K 0.021%
BANK OF NEW YORK MELLON CORP 51.09M 236.92K 0.012%
UBS ASSET MANAGEMENT AMERICAS INC 50.32M 233.39K 0.028%
DURABLE CAPITAL PARTNERS LP 49.84M 231.15K 0.548%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49.14M 227.88K 0.018%
DIMENSIONAL FUND ADVISORS LP 47.56M 220.55K 0.018%
NORDEA INVESTMENT MANAGEMENT AB 47.25M 216.37K 0.076%
ARDEVORA ASSET MANAGEMENT LLP 46.25M 214.50K 0.833%
FMR LLC 46.05M 213.54K 0.005%
ARIEL INVESTMENTS, LLC 44.29M 205.39K 0.486%
CANDLESTICK CAPITAL MANAGEMENT LP 43.33M 200.95K 1.571%
WESTFIELD CAPITAL MANAGEMENT CO LP 41.69M 193.33K 0.331%
PRICE T ROWE ASSOCIATES INC /MD/ 41.56M 192.75K 0.007%
EAGLE ASSET MANAGEMENT INC 39.04M 181.04K 0.255%
FEDERATED HERMES, INC. 38.03M 176.36K 0.111%
SWISS NATIONAL BANK 37.87M 175.64K 0.027%
MORGAN STANLEY 37.62M 174.47K 0.005%
LOS ANGELES CAPITAL MANAGEMENT LLC 37.12M 172.15K 0.193%
GW&K INVESTMENT MANAGEMENT, LLC 36.74M 170.39K 0.405%
MILLENNIUM MANAGEMENT LLC Israel Englander 36.46M 169.09K 0.022%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 36.21M 167.94K 0.145%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 34.91M 161.91K 0.051%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34.09M 158.12K 0.197%
FRANKLIN RESOURCES INC 30.57M 141.78K 0.017%
JPMORGAN CHASE & CO 29.29M 135.83K 0.004%