Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership106,053 shares
Latest Disclosed Value $ 13,608,655
Rhumbline Advisers reports 1.13% increase in ownership of MTN / Vail Resorts, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 106,053 shares of Vail Resorts, Inc. (MX:MTN) valued at $13,608,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,869 shares of Vail Resorts, Inc.. This represents a change in shares of 1.13% during the quarter.

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)
2026-05-12 2026-03-31 13F VAIL RESORTS INC COM COM 91879Q109 106,053 1,184 1.13 13,609 -2.28 0.0116
2026-02-13 2025-12-31 13F VAIL RESORTS INC COM COM 91879Q109 104,869 -6,743 -6.04 13,927 -16.58 0.0113
2025-11-06 2025-09-30 13F VAIL RESORTS INC COM COM 91879Q109 111,612 -2,354 -2.07 16,694 -6.78 0.0134
2025-08-12 2025-06-30 13F VAIL RESORTS INC COM COM 91879Q109 113,966 738 0.65 17,907 -1.16 0.0153
2025-05-29 2025-03-31 13F/A-1 VAIL RESORTS INC COM COM 91879Q109 113,228 -532 -0.47 18,119 -15.03 0.0169
2025-04-08 2025-03-31 13F VAIL RESORTS INC COM COM 91879Q109 113,228 -532 18,119 0.0169
2025-05-29 2024-12-31 13F/A-1 VAIL RESORTS INC COM COM 91879Q109 113,760 -1,122 -0.98 21,324 6.50 0.0191
2025-01-30 2024-12-31 13F VAIL RESORTS INC COM COM 91879Q109 113,760 -1,122 21,324 0.0191
2024-11-12 2024-09-30 13F VAIL RESORTS INC COM COM 91879Q109 114,882 -466 -0.40 20,023 -3.63 0.0181
2024-08-01 2024-06-30 13F VAIL RESORTS INC COM COM 91879Q109 115,348 -2,052 -1.75 20,778 -20.58 0.0195
2024-05-09 2024-03-31 13F VAIL RESORTS INC COM COM 91879Q109 117,400 -100 -0.09 26,160 4.30 0.0251
2024-02-08 2023-12-31 13F VAIL RESORTS INC COM COM 91879Q109 117,500 -5,727 -4.65 25,083 -8.27 0.0263
2023-11-09 2023-09-30 13F VAIL RESORTS INC COM COM 91879Q109 123,227 66,060 115.56 27,343 89.98 0.0317
2023-08-08 2023-06-30 13F VAIL RESORTS INC COM COM 91879Q109 57,167 2,342 4.27 14,392 119,833.33 0.0161
2023-05-11 2023-03-31 13F VAIL RESORTS INC COM COM 91879Q109 54,825 3,299 6.40 13 -99.90 0.0158
2023-02-14 2022-12-31 13F VAIL RESORTS INC COM COM 91879Q109 51,526 2,149 4.35 12,281 15.34 0.0165
2022-11-10 2022-09-30 13F VAIL RESORTS INC COM COM 91879Q109 49,377 2,063 4.36 10,648 3.21 0.0159
2022-08-11 2022-06-30 13F VAIL RESORTS INC COM COM 91879Q109 47,314 4,248 9.86 10,317 -7.96 0.0151
2022-05-12 2022-03-31 13F VAIL RESORTS INC COM COM 91879Q109 43,066 -1,534 -3.44 11,209 -23.35 0.0144
2022-02-10 2021-12-31 13F VAIL RESORTS INC COM COM 91879Q109 44,600 1,174 2.70 14,624 0.81 0.0179
2021-11-12 2021-09-30 13F VAIL RESORTS INC COM COM 91879Q109 43,426 -323 -0.74 14,506 4.76 0.0196
2021-08-05 2021-06-30 13F VAIL RESORTS INC COM COM 91879Q109 43,749 -4,351 -9.05 13,847 -1.30 0.0182
2021-05-06 2021-03-31 13F VAIL RESORTS INC COM COM 91879Q109 48,100 -1,703 -3.42 14,029 0.98 0.0191
2021-02-10 2020-12-31 13F VAIL RESORTS INC COM COM 91879Q109 49,803 1,160 2.38 13,893 33.48 0.0192
2020-11-12 2020-09-30 13F VAIL RESORTS INC COM COM 91879Q109 48,643 -522 -1.06 10,408 16.23 0.0163
2020-08-13 2020-06-30 13F VAIL RESORTS INC COM COM 91879Q109 49,165 3,343 7.30 8,955 32.31 0.0150
2020-05-06 2020-03-31 13F VAIL RESORTS INC COM COM 91879Q109 45,822 514 1.13 6,768 -37.71 0.0142
2020-02-05 2019-12-31 13F VAIL RESORTS INC COM COM 91879Q109 45,308 778 1.75 10,866 7.23 0.0182
2019-10-23 2019-09-30 13F VAIL RESORTS INC COM COM 91879Q109 44,530 -94 -0.21 10,133 1.75 0.0185
2019-08-14 2019-06-30 13F VAIL RESORTS INC COM COM 91879Q109 44,624 -1,931 -4.15 9,959 -1.55 0.0187
2019-05-01 2019-03-31 13F VAIL RESORTS INC COM COM 91879Q109 46,555 -117 -0.25 10,116 2.82 0.0196
2019-01-31 2018-12-31 13F VAIL RESORTS INC COM COM 91879Q109 46,672 -1,660 -3.43 9,839 -25.82 0.0214
2018-11-07 2018-09-30 13F VAIL RESORTS INC COM COM 91879Q109 48,332 -987 -2.00 13,263 -1.92 0.0256
2018-08-06 2018-06-30 13F VAIL RESORTS INC COM COM 91879Q109 49,319 717 1.48 13,523 25.50 0.0273
2018-05-02 2018-03-31 13F VAIL RESORTS INC COM COM 91879Q109 48,602 -1,066 -2.15 10,775 2.10 0.0225
2018-02-09 2017-12-31 13F VAIL RESORTS INC COM COM 91879Q109 49,668 -595 -1.18 10,553 -7.96 0.0214
2017-11-06 2017-09-30 13F VAIL RESORTS INC COM COM 91879Q109 50,263 -1,748 -3.36 11,466 8.69 0.0249
2017-08-02 2017-06-30 13F VAIL RESORTS INC COM COM 91879Q109 52,011 12 0.02 10,549 5.71 0.0241
2017-05-02 2017-03-31 13F VAIL RESORTS INC COM COM 91879Q109 51,999 2,959 6.03 9,979 26.14 0.0233
2017-01-27 2016-12-31 13F VAIL RESORTS INC COM COM 91879Q109 49,040 6,401 15.01 7,911 18.27 0.0200
2016-11-08 2016-09-30 13F VAIL RESORTS INC COM COM 91879Q109 42,639 3,879 10.01 6,689 24.84 0.0184
2016-08-11 2016-06-30 13F VAIL RESORTS INC COM COM 91879Q109 38,760 -4,790 -11.00 5,358 -7.99 0.0159
2016-05-02 2016-03-31 13F VAIL RESORTS INC COM 91879Q109 43,550 562 1.31 5,823 5.83 0.0181
2016-02-03 2015-12-31 13F VAIL RESORTS INC COM 91879Q109 42,988 1,485 3.58 5,502 26.63 0.0177
2015-11-04 2015-09-30 13F VAIL RESORTS INC COM 91879Q109 41,503 1,405 3.50 4,345 -0.78 0.0148
2015-08-04 2015-06-30 13F VAIL RESORTS INC COM 91879Q109 40,098 -1,516 -3.64 4,379 1.74 0.0140
2015-05-12 2015-03-31 13F VAIL RESORTS INC COM 91879Q109 41,614 5,305 14.61 4,304 30.07 0.0124
2015-02-06 2014-12-31 13F VAIL RESORTS INC COM 91879Q109 36,309 -2,610 -6.71 3,309 -2.01 0.0096
2014-11-12 2014-09-30 13F VAIL RESORTS INC COM 91879Q109 38,919 480 1.25 3,377 13.82 0.0101
2014-08-06 2014-06-30 13F VAIL RESORTS INC COM 91879Q109 38,439 -2,461 -6.02 2,967 4.07 0.0087
2014-05-06 2014-03-31 13F VAIL RESORTS INC COM 91879Q109 40,900 -1,340 -3.17 2,851 -10.29 0.0085
2014-02-03 2013-12-31 13F VAIL RESORTS INC COM 91879Q109 42,240 350 0.84 3,178 9.36 0.0094
2013-11-05 2013-09-30 13F VAIL RESORTS INC COM 91879Q109 41,890 -401 -0.95 2,906 11.68 0.0090
2013-08-07 2013-06-30 13F VAIL RESORTS INC COM 91879Q109 42,291 42,291 2,602 0.0084
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.