Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership26,140 shares
Latest Disclosed Value $ 3,354,285
Gotham Asset Management, LLC reports 62.59% decrease in ownership of MTN / Vail Resorts, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 26,140 shares of Vail Resorts, Inc. (MX:MTN) valued at $3,354,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,867 shares of Vail Resorts, Inc.. This represents a change in shares of -62.59% 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 26,140 -43,727 -62.59 3,354 -63.85 0.0103
2026-02-17 2025-12-31 13F VAIL RESORTS COM 91879Q109 69,867 -21,926 -23.89 9,278 -32.42 0.0339
2025-11-14 2025-09-30 13F VAIL RESORTS COM 91879Q109 91,793 64,691 238.69 13,729 222.43 0.0598
2025-08-14 2025-06-30 13F VAIL RESORTS COM 91879Q109 27,102 16,604 158.16 4,259 153.60 0.0255
2025-05-15 2025-03-31 13F VAIL RESORTS COM 91879Q109 10,498 3,565 51.42 1,680 29.25 0.0140
2025-02-14 2024-12-31 13F VAIL RESORTS COM 91879Q109 6,933 -12,363 -64.07 1,300 -61.37 0.0123
2024-11-14 2024-09-30 13F VAIL RESORTS COM 91879Q109 19,296 -9,742 -33.55 3,363 -35.70 0.0348
2024-08-14 2024-06-30 13F VAIL RESORTS COM 91879Q109 29,038 26,216 928.99 5,231 732.80 0.0677
2024-05-15 2024-03-31 13F VAIL RESORTS COM 91879Q109 2,822 1,143 68.08 629 75.42 0.0095
2024-02-14 2023-12-31 13F VAIL RESORTS COM 91879Q109 1,679 -10,913 -86.67 358 -87.19 0.0066
2023-11-14 2023-09-30 13F VAIL RESORTS COM 91879Q109 12,592 3,146 33.31 2,794 17.49 0.0577
2023-08-14 2023-06-30 13F VAIL RESORTS COM 91879Q109 9,446 9,446 2,378 0.0517
2023-05-15 2023-03-31 13F VAIL RESORTS COM 91879Q109 0 -3,208 -100.00 0 -100.00
2023-02-14 2022-12-31 13F VAIL RESORTS COM 91879Q109 3,208 -10,385 -76.40 765 -73.93 0.0215
2022-11-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 13,593 -2,831 -17.24 2,931 -18.15 0.0878
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 16,424 15,229 1,274.39 3,581 1,051.45 0.1150
2022-05-16 2022-03-31 13F VAIL RESORTS COM 91879Q109 1,195 304 34.12 311 6.51 0.0096
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 891 -2,242 -71.56 292 -72.11 0.0094
2021-11-15 2021-09-30 13F VAIL RESORTS COM 91879Q109 3,133 -4,122 -56.82 1,047 -54.40 0.0425
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 7,255 7,255 2,296 0.0973
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 0 -737 -100.00 0 -100.00
2021-02-16 2020-12-31 13F VAIL RESORTS COM 91879Q109 737 737 206 0.0068
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 0 -3,448 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 3,448 -25,793 -88.21 785 -87.97 0.0139
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 29,241 29,241 748.06 6,526 731.34 0.1041
2019-02-14 2018-12-31 13F VAIL RESORTS COM 91879Q109 0 -40,226 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VAIL RESORTS COM 91879Q109 40,226 -15,394 -27.68 11,039 -27.61 0.1525
2018-08-14 2018-06-30 13F VAIL RESORTS COM 91879Q109 55,620 49,686 837.31 15,250 1,058.81 0.2204
2018-05-15 2018-03-31 13F VAIL RESORTS COM 91879Q109 5,934 5,934 -89.33 1,316 -91.37 0.0184
2018-02-14 2017-12-31 13F VAIL RESORTS COM 91879Q109 0 -60,612 -100.00 0 -100.00
2017-11-14 2017-09-30 13F VAIL RESORTS COM 91879Q109 60,612 -31,429 -34.15 13,827 -25.94 0.2030
2017-08-14 2017-06-30 13F VAIL RESORTS COM 91879Q109 92,041 87,652 1,997.08 18,669 2,117.22 0.2618
2017-05-15 2017-03-31 13F VAIL RESORTS COM 91879Q109 4,389 4,389 -95.23 842 -95.49 0.0107
2017-02-14 2016-12-31 13F VAIL RESORTS COM 91879Q109 0 -112,203 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VAIL RESORTS COM 91879Q109 112,203 3,390 3.12 17,602 17.03 0.2292
2016-08-15 2016-06-30 13F VAIL RESORTS COM 91879Q109 108,813 104,406 2,369.09 15,041 2,453.65 0.1803
2016-05-16 2016-03-31 13F VAIL RESORTS COM 91879Q109 4,407 4,407 -95.95 589 -96.08 0.0066
2016-02-16 2015-12-31 13F VAIL RESORTS COM 91879Q109 0 -273,681 -100.00 0 -100.00
2015-11-16 2015-09-30 13F VAIL RESORTS COM 91879Q109 273,681 52,889 23.95 28,649 18.83 0.2796
2015-08-14 2015-06-30 13F VAIL RESORTS COM 91879Q109 220,792 205,791 1,371.85 24,110 1,454.48 0.2016
2015-05-15 2015-03-31 13F VAIL RESORTS COM 91879Q109 15,001 15,001 -93.21 1,551 -93.57 0.0118
2013-11-14 2013-09-30 13F VAIL RESORTS COM 91879Q109 0 -10,810 -100.00 0 -100.00
2013-08-15 2013-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 10,810 10,810 665 0.0285
2013-08-14 2013-06-30 13F VAIL RESORTS COM 91879Q109 10,810 665 0.0284
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.