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Vail Resorts Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Vail Resorts Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $236.1 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,731,537$236.1 million0.0%+44,536added30 June 202613F
FMR LLC1,182,076$160.9 million0.0%-18,581trimmed30 June 202613F
Harris Associates764,385$104.1 million0.1%+18,827added30 June 202613F
Citadel Advisors300,277$40.9 million0.0%-169,247trimmed30 June 202613F
Two Sigma Investments215,596$29.4 million0.0%+178,899added30 June 202613F
Norges Bank155,358$21.2 million0.0%held30 June 202613F
Millennium Management23,552$3.2 million0.0%-15,976trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ABamco Inc /Ny/ and 11 others6.5 million18.3%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AOasis Management Company Ltd. and 3 others2.3 million6.5%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ABamco Inc /Ny/ and 11 others5.0 million14.2%31 March 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AOasis Management Co Ltd. and 3 others2.8 million7.9%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other4.1 million11.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.9 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ABamco Inc /Ny/ and 9 others4.8 million13.4%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613GOasis Management Co Ltd. and 3 others1.9 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
6 February 202613G/ACapital World Investors and 1 other4.3 million12.1%30 January 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/ABamco Inc /Ny/ and 9 others5.7 million15.9%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GCapital World Investors and 1 other3.0 million8.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 20267$133.33SEC
10 September 202615,814$130.33SEC
31 August 20263,174$141.93SEC
27 August 202625$148.72SEC
25 August 20267,238$150.00SEC
21 August 202617$150.22SEC
20 August 202699,378$153.05SEC
19 August 202699,376$149.78SEC
17 August 2026298$148.30SEC
6 August 202610,412$151.26SEC
5 August 2026519$149.59SEC
4 August 20263,425$149.23SEC
3 August 20262,842$149.38SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 99,378 on 20 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to MTN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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