Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership50,587 shares
Latest Disclosed Value $ 6,426,023
Aqr Capital Management Llc reports 15.15% decrease in ownership of MTN / Vail Resorts, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 50,587 shares of Vail Resorts, Inc. (MX:MTN) valued at $6,426,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,621 shares of Vail Resorts, Inc.. This represents a change in shares of -15.15% 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)
2026-05-15 2026-03-31 13F VAIL RESORTS COM 91879Q109 50,587 -9,034 -15.15 6,426 -18.83 0.0029
2026-02-17 2025-12-31 13F VAIL RESORTS COM 91879Q109 59,621 30,401 104.04 7,918 90.08 0.0042
2025-11-14 2025-09-30 13F VAIL RESORTS COM 91879Q109 29,220 16,294 126.06 4,165 105.68 0.0027
2025-08-14 2025-06-30 13F VAIL RESORTS COM 91879Q109 12,926 -12,314 -48.79 2,026 -49.75 0.0017
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 25,240 -132,731 -84.02 4,031 -86.39 0.0042
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 157,971 -34,641 -17.98 29,612 -11.79 0.0381
2024-11-14 2024-09-30 13F VAIL RESORTS COM 91879Q109 192,612 15,579 8.80 33,570 5.68 0.0463
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 177,033 161,820 1,063.70 31,767 842.61 0.0487
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 15,213 -2,636 -14.77 3,370 -11.55 0.0057
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 17,849 -35,516 -66.55 3,810 -67.82 0.0072
2023-11-14 2023-09-30 13F VAIL RESORTS COM 91879Q109 53,365 -34,494 -39.26 11,841 -46.18 0.0245
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 87,859 26,547 43.30 22,003 55.71 0.0468
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 61,312 -71,804 -53.94 14,132 -54.93 0.0310
2023-02-14 2022-12-31 13F VAIL RESORTS COM 91879Q109 133,116 -228,386 -63.18 31,351 -59.78 0.0714
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 361,502 177,870 96.86 77,955 96.16 0.1900
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 183,632 63,324 52.63 39,740 26.91 0.0898
2022-05-16 2022-03-31 13F VAIL RESORTS COM 91879Q109 120,308 88,154 274.16 31,313 197.96 0.0594
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 32,154 -16,771 -34.28 10,509 -35.70 0.0190
2021-11-15 2021-09-30 13F VAIL RESORTS COM 91879Q109 48,925 20,816 74.05 16,343 83.73 0.0303
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 28,109 19,868 241.09 8,895 270.01 0.0154
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 8,241 -26,884 -76.54 2,404 -75.02 0.0039
2021-02-16 2020-12-31 13F VAIL RESORTS COM 91879Q109 35,125 28,091 399.36 9,624 539.47 0.0171
2020-11-16 2020-09-30 13F VAIL RESORTS COM 91879Q109 7,034 5,014 248.22 1,505 321.57 0.0025
2020-08-17 2020-06-30 13F VAIL RESORTS COM 91879Q109 2,020 -1,731 -46.15 357 -35.56 0.0006
2020-05-15 2020-03-31 13F VAIL RESORTS COM 91879Q109 3,751 -2,915 -43.73 554 -65.35 0.0009
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 6,666 -31,962 -82.74 1,599 -81.81 0.0018
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 38,628 34,654 872.02 8,790 890.98 0.0104
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 3,974 -59 -1.46 887 1.26 0.0010
2019-05-14 2019-03-31 13F VAIL RESORTS COM 91879Q109 4,033 -26,911 -86.97 876 -86.57 0.0009
2019-02-14 2018-12-31 13F VAIL RESORTS COM 91879Q109 30,944 2,139 7.43 6,524 -17.47 0.0076
2018-11-15 2018-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 28,805 16,780 139.54 7,905 139.76 0.0076
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 12,025 0 3,297
2018-08-14 2018-06-30 13F VAIL RESORTS COM 91879Q109 12,025 -13,457 -52.81 3,297 -41.64 0.0033
2018-05-15 2018-03-31 13F VAIL RESORTS COM 91879Q109 25,482 -24,113 -48.62 5,649 -46.39 0.0061
2018-02-14 2017-12-31 13F VAIL RESORTS COM 91879Q109 49,595 2,471 5.24 10,537 -1.98 0.0111
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 47,124 1,637 3.60 10,750 16.52 0.0128
2017-08-14 2017-06-30 13F VAIL RESORTS COM 91879Q109 45,487 -64,945 -58.81 9,226 -56.46 0.0122
2017-05-15 2017-03-31 13F VAIL RESORTS COM 91879Q109 110,432 -91,750 -45.38 21,192 -35.02 0.0282
2017-02-14 2016-12-31 13F VAIL RESORTS COM 91879Q109 202,182 148,460 276.35 32,614 286.97 0.0450
2016-11-14 2016-09-30 13F VAIL RESORTS COM 91879Q109 53,722 39,583 279.96 8,428 331.32 0.0129
2016-08-15 2016-06-30 13F VAIL RESORTS COM 91879Q109 14,139 -4,122 -22.57 1,954 -19.95 0.0034
2016-07-29 2016-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 18,261 1,546 9.25 2,441 14.12 0.0044
2016-05-16 2016-03-31 13F VAIL RESORTS COM 91879Q109 19,139 2,558
2016-02-16 2015-12-31 13F VAIL RESORTS COM 91879Q109 16,715 -1,552 -8.50 2,139 11.87 0.0037
2015-11-16 2015-09-30 13F VAIL RESORTS COM 91879Q109 18,267 2,133 13.22 1,912 8.51 0.0038
2015-08-14 2015-06-30 13F VAIL RESORTS COM 91879Q109 16,134 16,134 1,762 0.0035
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.