Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership28,532 shares
Latest Disclosed Value $ 3,661,226
Allianz Asset Management GmbH reports 52.40% increase in ownership of MTN / Vail Resorts, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 28,532 shares of Vail Resorts, Inc. (MX:MTN) valued at $3,661,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,722 shares of Vail Resorts, Inc.. This represents a change in shares of 52.40% 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)
2026-05-11 2026-03-31 13F VAIL RESORTS COM 91879Q109 28,532 9,810 52.40 3,661 47.26 0.0038
2026-02-11 2025-12-31 13F VAIL RESORTS COM 91879Q109 18,722 5,771 44.56 2,486 28.34 0.0025
2025-11-04 2025-09-30 13F VAIL RESORTS COM 91879Q109 12,951 1,879 16.97 1,937 11.39 0.0022
2025-07-28 2025-06-30 13F VAIL RESORTS COM 91879Q109 11,072 6,835 161.32 1,740 156.49 0.0021
2025-05-05 2025-03-31 13F VAIL RESORTS COM 91879Q109 4,237 745 21.33 678 3.67 0.0009
2025-02-03 2024-12-31 13F VAIL RESORTS COM 91879Q109 3,492 128 3.80 655 11.60 0.0009
2024-11-13 2024-09-30 13F VAIL RESORTS COM 91879Q109 3,364 3,364 586 0.0008
2024-08-13 2024-06-30 13F VAIL RESORTS COM 91879Q109 0 -3,009 -100.00 0 -100.00
2024-05-14 2024-03-31 13F VAIL RESORTS COM 91879Q109 3,009 -189 -5.91 670 -1.76 0.0010
2024-02-12 2023-12-31 13F VAIL RESORTS COM 91879Q109 3,198 -2,028 -38.81 683 -41.16 0.0011
2023-11-13 2023-09-30 13F VAIL RESORTS COM 91879Q109 5,226 -417 -7.39 1,160 -18.38 0.0020
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 5,643 -802 -12.44 1,421 -5.71 0.0025
2023-05-11 2023-03-31 13F VAIL RESORTS COM 91879Q109 6,445 -3,946 -37.98 1,506 -39.18 0.0027
2023-02-13 2022-12-31 13F VAIL RESORTS COM 91879Q109 10,391 140 1.37 2,477 11.99 0.0048
2022-11-08 2022-09-30 13F VAIL RESORTS COM 91879Q109 10,251 8,163 390.95 2,211 385.93 0.0045
2022-08-12 2022-06-30 13F VAIL RESORTS COM 91879Q109 2,088 -6,648 -76.10 455 -79.99 0.0004
2022-05-13 2022-03-31 13F VAIL RESORTS COM 91879Q109 8,736 6,219 247.08 2,274 175.64 0.0017
2022-02-11 2021-12-31 13F VAIL RESORTS COM 91879Q109 2,517 -1,748 -40.98 825 -42.11 0.0006
2021-11-10 2021-09-30 13F VAIL RESORTS COM 91879Q109 4,265 -5,411 -55.92 1,425 -53.46 0.0011
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 9,676 -10,418 -51.85 3,062 -47.76 0.0026
2021-05-13 2021-03-31 13F VAIL RESORTS COM 91879Q109 20,094 17,128 577.48 5,861 607.85 0.0057
2021-02-16 2020-12-31 13F VAIL RESORTS COM 91879Q109 2,966 2,966 828 0.0008
2020-11-13 2020-09-30 13F VAIL RESORTS COM 91879Q109 0 -1,311 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 1,311 -234 -15.15 239 4.82 0.0003
2020-05-14 2020-03-31 13F VAIL RESORTS COM 91879Q109 1,545 -28,777 -94.90 228 -96.86 0.0003
2020-02-13 2019-12-31 13F VAIL RESORTS COM 91879Q109 30,322 -114 -0.37 7,272 5.00 0.0067
2019-11-13 2019-09-30 13F VAIL RESORTS COM 91879Q109 30,436 28,494 1,467.25 6,926 1,499.54 0.0068
2019-08-08 2019-06-30 13F VAIL RESORTS COM 91879Q109 1,942 -1,962 -50.26 433 -48.94 0.0004
2019-05-13 2019-03-31 13F VAIL RESORTS COM 91879Q109 3,904 -7,377 -65.39 848 -64.34 0.0008
2019-04-02 2018-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 11,281 -28,334 -71.52 2,378 -78.13 0.0026
2019-02-13 2018-12-31 13F VAIL RESORTS COM 91879Q109 11,281 -28,334 2,378
2019-04-09 2018-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 39,615 -2,022 -4.86 10,871 -4.78 0.0099
2018-11-13 2018-09-30 13F VAIL RESORTS COM 91879Q109 39,615 -2,022 10,871
2019-04-09 2018-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 41,637 -39,248 -48.52 11,417 -36.34 0.0111
2018-08-13 2018-06-30 13F VAIL RESORTS COM 91879Q109 41,637 -39,248 11,417
2019-04-09 2018-03-31 13F/A-2 VAIL RESORTS COM 91879Q109 80,885 -73,856 -47.73 17,933 -45.46 0.0172
2018-05-23 2018-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 80,885 0 17,933 0.0171
2018-05-14 2018-03-31 13F VAIL RESORTS COM 91879Q109 80,885 -73,856 17,933
2019-04-17 2017-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 154,741 -102,538 -39.85 32,878 -43.98 0.0260
2018-02-13 2017-12-31 13F VAIL RESORTS COM 91879Q109 154,741 -102,538 32,878
2019-04-17 2017-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 257,279 -35,832 -12.22 58,691 -0.87 0.0510
2017-11-13 2017-09-30 13F VAIL RESORTS COM 91879Q109 257,279 -35,832 58,691
2019-04-17 2017-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 293,111 123,516 72.83 59,205 81.91 0.0573
2017-08-14 2017-06-30 13F VAIL RESORTS COM 91879Q109 293,111 123,516 59,205
2019-04-17 2017-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 169,595 104,489 160.49 32,546 209.87 0.0319
2017-05-15 2017-03-31 13F VAIL RESORTS COM 91879Q109 169,595 104,489 32,546
2019-04-17 2016-12-31 13F/A-2 VAIL RESORTS COM 91879Q109 65,106 22,305 52.11 10,503 56.36 0.0094
2017-03-14 2016-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 65,106 0 10,503 0.0094
2017-02-13 2016-12-31 13F VAIL RESORTS COM 91879Q109 65,106 10,503
2019-04-17 2016-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 42,801 29,427 220.03 6,717 263.28 0.0066
2016-11-14 2016-09-30 13F VAIL RESORTS COM 91879Q109 42,801 29,427 6,717
2017-01-24 2016-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 13,374 1,335 11.09 1,849 14.84 0.0020
2016-08-12 2016-06-30 13F VAIL RESORTS COM 91879Q109 13,374 1,849
2016-05-13 2016-03-31 13F VAIL RESORTS COM 91879Q109 12,039 -6,859 -36.29 1,610 -33.44 0.0018
2017-01-24 2015-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 18,898 18,898 0.00 2,419 0.0027
2016-02-16 2015-12-31 13F VAIL RESORTS COM 91879Q109 18,898 2,419
2017-01-24 2015-09-30 13F/A-2 VAIL RESORTS COM 91879Q109 0 -9,375 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 9,375 9,375 1,024 0.0011
2015-08-14 2015-06-30 13F VAIL RESORTS COM 91879Q109 9,375 1,024 0.0011
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.