MTN
Vail Resorts Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BamcoBamco | $890.0M | 13.88% | +29.61% | |
| 2 | Capital World InvestorsCapital World Investors | $593.1M | 9.25% | −1.59% | |
| 3 | Capital International InvestorsCapital International Investors | $520.1M | 8.11% | −4.81% | |
| 4 | BlackRockBlackRockindex-like | $464.7M | 7.25% | +1.09% | |
| 5 | Oasis ManagementOasis | $317.1M | 4.94% | −19.37% | |
| 6 | Geode Capital ManagementGeodeindex-like | $236.1M | 3.68% | +2.64% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $231.4M | 3.61% | +0.50% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $218.3M | 3.40% | −0.13% | |
| 9 | UBS GroupUBS | $205.1M | 3.20% | +108.82% | |
| 10 | First Pacific AdvisorsFirst Pacific | $177.7M | 2.77% | +10.93% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $177.0M | 2.76% | +8.95% | |
| 12 | FMRFMR | $160.9M | 2.51% | −1.55% | |
| 13 | State StreetState Streetindex-like | $157.3M | 2.45% | +3.02% | |
| 14 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $131.4M | 2.05% | −1.18% | |
| 15 | Harris Associates L PHarris Associates L P | $104.1M | 1.62% | +2.53% | |
| 16 | Susquehanna International GroupSusquehanna International | $101.1M | 1.58% | +8.20% | |
| 17 | Dimensional Fund AdvisorsDimensional | $90.8M | 1.42% | +2.75% | |
| 18 | Morgan StanleyMorgan Stanley | $67.4M | 1.05% | −35.81% | |
| 19 | River Road Asset ManagementRiver Road | $67.3M | 1.05% | −1.90% | |
| 20 | Northern TrustNorthern Trustindex-like | $65.2M | 1.02% | +13.78% | |
| 21 | CI Private WealthCI Private Wealth | $55.4M | 0.86% | −1.18% | |
| 22 | Epoch Investment PartnersEpoch Investment Partners | $54.2M | 0.85% | +2.76% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $49.7M | 0.78% | −0.37% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $47.8M | 0.75% | +601.33% | |
| 25 | Citadel AdvisorsCitadel | $40.9M | 0.64% | −36.05% |
442 managers report $6.4B of Vail Resorts on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Bamco is largest at 13.88%.
Vail Resorts Inc
151.99
pre 151.99 −1.64%
Fund move
Fund move
Linked news
Expected move
Inputs8Q avg ±3.9%·×1.05·fair
straddle ±10.5%
spot 151.83exp Dec 18ATM strike 150ATM straddle 18.80IV 43%