Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in MTN / Vail Resorts, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Vail Resorts, Inc. (US:MTN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,482 shares of Vail Resorts, Inc.. The current value of the position is $0 USD.

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)
2026-05-15 2026-03-31 13F VAIL RESORTS COM 91879Q109 0 -100.00 0
2026-02-17 2025-12-31 13F VAIL RESORTS COM 91879Q109 3,482 3,482 462 0.0055
2025-08-14 2025-06-30 13F VAIL RESORTS COM 91879Q109 0 -100.00 0
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 12,964 10,927 536.43 2,074 444.36 0.0350
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 2,037 -29,251 -93.49 382 -93.01 0.0066
2024-11-14 2024-09-30 13F VAIL RESORTS COM 91879Q109 31,288 16,119 106.26 5,453 99.60 0.1064
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 15,169 12,222 414.73 2,732 316.46 0.0616
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 2,947 -14,412 -83.02 657 -82.29 0.0173
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 17,359 17,359 3,706 0.1058
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 0 -4,333 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 4,333 4,333 1,013 0.0423
2023-02-14 2022-12-31 13F VAIL RESORTS COM 91879Q109 0 -3,955 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 3,955 -6,435 -61.93 853 -62.36 0.0531
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 10,390 4,857 87.78 2,266 57.36 0.0831
2022-05-16 2022-03-31 13F VAIL RESORTS COM 91879Q109 5,533 -3,086 -35.80 1,440 -49.04 0.0564
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 8,619 8,619 2,826 0.1271
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 0 -2,853 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 2,853 2,853 832 0.0412
2020-08-17 2020-06-30 13F VAIL RESORTS COM 91879Q109 0 -5,124 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VAIL RESORTS COM 91879Q109 5,124 3,909 321.73 757 160.14 0.0545
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 1,215 -351 -22.41 291 -18.26 0.0128
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 1,566 -20,724 -92.97 356 -92.84 0.0181
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 22,290 11,923 115.01 4,975 120.82 0.2746
2019-05-15 2019-03-31 13F VAIL RESORTS COM 91879Q109 10,367 10,367 2,253 0.1364
2019-02-14 2018-12-31 13F VAIL RESORTS COM 91879Q109 0 -19,346 -100.00 0 -100.00
2018-11-01 2018-09-30 13F VAIL RESORTS COM 91879Q109 19,346 19,346 5,309 0.4079
2016-05-09 2016-03-31 13F VAIL RESORTS COM 91879Q109 0 -4,158 -100.00 0 -100.00
2016-02-05 2015-12-31 13F VAIL RESORTS COM 91879Q109 4,158 -7,450 -64.18 532 -56.21 0.0359
2015-11-16 2015-09-30 13F VAIL RESORTS COM 91879Q109 11,608 -2,171 -15.76 1,215 -19.27 0.1035
2015-08-14 2015-06-30 13F VAIL RESORTS COM 91879Q109 13,779 6,085 79.09 1,505 89.07 0.1473
2015-05-15 2015-03-31 13F VAIL RESORTS COM 91879Q109 7,694 7,694 796 0.1059
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.