Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,484,986 shares
Ownership 9.30%
BlackRock, Inc. ownership in MTN / Vail Resorts, Inc.

2024-11-12 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,484,986 shares of Vail Resorts, Inc. (MX:MTN). This represents 9.3 percent ownership of the company. In their previous filing dated 2024-10-21 , BlackRock, Inc. had reported owning 3,484,986 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 3,484,986 3,484,986 0.00 9.30 0.00
2024-10-21 2024-10-21 13G/A 3,484,986 9.30
2024-01-23 2024-01-23 13G/A 4,639,362 4,912,645 5.89 12.90 5.74
2023-10-06 2023-10-06 13G/A 3,527,848 4,639,362 31.51 12.20 38.64
2023-01-30 2023-01-30 13G/A 3,527,848 3,527,848 0.00 8.80 0.00
2023-01-25 2023-01-25 13G/A 3,222,139 3,527,848 9.49 8.80 10.00
2022-02-07 2022-02-07 13G/A 2,557,247 3,222,139 26.00 8.00 25.00
2021-02-05 2021-02-05 13G/A 2,580,740 2,557,247 -0.91 6.40 0.00
2020-02-06 2020-02-06 13G/A 2,354,160 2,580,740 9.62 6.40 10.34
2019-02-06 2019-02-06 13G/A 2,106,641 2,354,160 11.75 5.80 11.54
2018-02-01 2018-02-01 13G 1,886,853 2,106,641 11.65 5.20 10.64
2017-02-08 2017-02-08 13G/A 2,061,985 1,886,853 -8.49 4.70 -9.62
2017-01-30 2017-01-30 13G 1,753,557 2,061,985 17.59 5.20 8.33
2016-07-08 2016-07-08 13G/A 2,135,275 1,753,557 -17.88 4.80 -18.64
2016-01-27 2016-01-27 13G/A 2,135,275 5.90
2015-02-09 2015-02-09 13G/A 1,964,687 5.40
2014-01-31 2014-01-31 13G/A 2,058,403 5.70
2013-02-11 2013-02-11 13G/A 1,863,785 5.20
2012-02-09 2012-02-09 13G 1,817,788 5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VAIL RESORTS COM 91879Q109 3,376,431 50,308 1.51 433,264 -1.91 0.0076
2026-02-12 2025-12-31 13F VAIL RESORTS COM 91879Q109 3,326,123 -199,275 -5.65 441,709 -16.23 0.0075
2025-11-12 2025-09-30 13F VAIL RESORTS COM 91879Q109 3,525,398 -67,465 -1.88 527,294 -6.60 0.0092
2025-08-12 2025-06-30 13F VAIL RESORTS COM 91879Q109 3,592,863 1,195 0.03 564,547 -1.77 0.0107
2025-05-02 2025-03-31 13F VAIL RESORTS COM 91879Q109 3,591,668 54,754 1.55 574,739 -13.31 0.0121
2025-02-07 2024-12-31 13F VAIL RESORTS COM 91879Q109 3,536,914 52,027 1.49 662,995 9.16 0.0134
2024-11-13 2024-09-30 13F VAIL RESORTS COM 91879Q109 3,484,887 -101,366 -2.83 607,381 -5.98 0.0128
2024-08-13 2024-06-30 13F VAIL RESORTS COM 91879Q109 3,586,253 -1,204,934 -25.15 645,992 -39.49 0.0146
2024-05-10 2024-03-31 13F VAIL RESORTS COM 91879Q109 4,791,187 -121,538 -2.47 1,067,620 1.80 0.0249
2024-02-13 2023-12-31 13F VAIL RESORTS COM 91879Q109 4,912,725 273,265 5.89 1,048,719 1.87 0.0267
2023-11-13 2023-09-30 13F VAIL RESORTS COM 91879Q109 4,639,460 1,732,492 59.60 1,029,450 40.66 0.0296
2023-08-11 2023-06-30 13F VAIL RESORTS COM 91879Q109 2,906,968 -226,870 -7.24 731,858 -0.06 0.0202
2023-05-12 2023-03-31 13F VAIL RESORTS COM 91879Q109 3,133,838 -394,108 -11.17 732,315 -12.91 0.0216
2023-02-13 2022-12-31 13F VAIL RESORTS COM 91879Q109 3,527,946 25,804 0.74 840,886 11.35 0.0263
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 3,502,142 18,297 0.53 755,203 -0.59 0.0257
2022-08-12 2022-06-30 13F VAIL RESORTS COM 91879Q109 3,483,845 59,506 1.74 759,652 -14.77 0.0244
2022-05-12 2022-03-31 13F VAIL RESORTS COM 91879Q109 3,424,339 202,199 6.28 891,253 -15.64 0.0240
2022-02-10 2021-12-31 13F VAIL RESORTS COM 91879Q109 3,222,140 352,824 12.30 1,056,540 10.23 0.0269
2021-11-09 2021-09-30 13F VAIL RESORTS COM 91879Q109 2,869,316 22,489 0.79 958,495 6.37 0.0268
2021-08-11 2021-06-30 13F VAIL RESORTS COM 91879Q109 2,846,827 -339,843 -10.66 901,076 -3.05 0.0251
2021-05-07 2021-03-31 13F VAIL RESORTS COM 91879Q109 3,186,670 629,424 24.61 929,426 30.29 0.0273
2021-02-05 2020-12-31 13F VAIL RESORTS COM 91879Q109 2,557,246 200,891 8.53 713,369 41.49 0.0228
2020-11-06 2020-09-30 13F VAIL RESORTS COM 91879Q109 2,356,355 77,534 3.40 504,189 21.47 0.0186
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 2,278,821 16,721 0.74 415,087 24.23 0.0166
2020-05-01 2020-03-31 13F VAIL RESORTS COM 91879Q109 2,262,100 -318,640 -12.35 334,136 -46.01 0.0163
2020-02-13 2019-12-31 13F VAIL RESORTS COM 91879Q109 2,580,740 51,125 2.02 618,938 7.52 0.0237
2019-11-08 2019-09-30 13F VAIL RESORTS COM 91879Q109 2,529,615 71,696 2.92 575,638 4.94 0.0242
2019-08-22 2019-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 2,457,919 -33,990 -1.36 548,560 1.31 0.0235
2019-08-13 2019-06-30 13F VAIL RESORTS COM 91879Q109 2,457,919 -33,990 548,560
2019-05-09 2019-03-31 13F VAIL RESORTS COM 91879Q109 2,491,909 137,749 5.85 541,493 9.10 0.0242
2019-02-08 2018-12-31 13F VAIL RESORTS COM 91879Q109 2,354,160 117,827 5.27 496,306 -19.13 0.0251
2018-11-09 2018-09-30 13F VAIL RESORTS COM 91879Q109 2,236,333 101,527 4.76 613,694 4.84 0.0266
2018-08-09 2018-06-30 13F VAIL RESORTS COM 91879Q109 2,134,806 44,214 2.11 585,342 26.29 0.0270
2018-05-09 2018-03-31 13F VAIL RESORTS COM 91879Q109 2,090,592 -16,049 -0.76 463,483 3.55 0.0222
2018-02-09 2017-12-31 13F VAIL RESORTS COM 91879Q109 2,106,641 36,357 1.76 447,597 -5.22 0.0213
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 2,070,284 2,040 0.10 472,272 12.58 0.0238
2017-08-10 2017-06-30 13F VAIL RESORTS COM 91879Q109 2,068,244 300,793 17.02 419,502 23.68 0.0222
2017-05-12 2017-03-31 13F VAIL RESORTS COM 91879Q109 1,767,451 1,707,766 2,861.30 339,173 3,422.41 0.0186
2017-02-10 2016-12-31 13F VAIL RESORTS COM 91879Q109 59,685 20,378 51.84 9,629 56.14 0.0136
2016-11-08 2016-09-30 13F VAIL RESORTS COM 91879Q109 39,307 2,415 6.55 6,167 20.92 0.0089
2016-08-10 2016-06-30 13F VAIL RESORTS COM 91879Q109 36,892 29,188 378.87 5,100 395.63 0.0077
2016-05-10 2016-03-31 13F VAIL RESORTS COM 91879Q109 7,704 6,317 455.44 1,029 481.36 0.0017
2016-02-11 2015-12-31 13F VAIL RESORTS COM 91879Q109 1,387 -10,753 -88.57 177 -86.06 0.0003
2015-11-13 2015-09-30 13F VAIL RESORTS COM 91879Q109 12,140 4,948 68.80 1,270 61.78 0.0020
2015-08-07 2015-06-30 13F VAIL RESORTS COM 91879Q109 7,192 4,775 197.56 785 214.00 0.0012
2015-05-13 2015-03-31 13F VAIL RESORTS COM 91879Q109 2,417 1,391 135.58 250 168.82 0.0003
2015-02-09 2014-12-31 13F VAIL RESORTS COM 91879Q109 1,026 0 0.00 93 4.49 0.0001
2014-10-29 2014-09-30 13F VAIL RESORTS COM 91879Q109 1,026 0 0.00 89 12.66 0.0001
2014-08-06 2014-06-30 13F VAIL RESORTS COM 91879Q109 1,026 -537 -34.36 79 -26.85 0.0001
2014-05-02 2014-03-31 13F VAIL RESORTS COM 91879Q109 1,563 469 42.87 108 31.71 0.0002
2014-02-12 2013-12-31 13F VAIL RESORTS COM 91879Q109 1,094 0 0.00 82 7.89 0.0001
2013-11-12 2013-09-30 13F VAIL RESORTS COM 91879Q109 1,094 0 0.00 76 13.43 0.0001
2013-08-13 2013-06-30 13F VAIL RESORTS COM 91879Q109 1,094 1,094 67 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.