Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionLevin Capital Strategies, L.p.
Latest Disclosed Ownership33,910 shares
Latest Disclosed Value $ 4,351,331
Levin Capital Strategies, L.p. ownership in MTN / Vail Resorts, Inc.

On May 13, 2026 - Levin Capital Strategies, L.p. filed a 13F-HR form disclosing ownership of 33,910 shares of Vail Resorts, Inc. (MX:MTN) valued at $4,351,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 0 shares of Vail Resorts, Inc..

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)
2026-05-13 2026-03-31 13F VAIL RESORTS COM 91879Q109 33,910 33,910 4,351 0.3299
2026-01-30 2025-12-31 13F VAIL RESORTS COM 91879Q109 0 -19,427 -100.00 0 -100.00
2025-11-07 2025-09-30 13F VAIL RESORTS COM 91879Q109 19,427 16,296 520.47 2,906 491.65 0.2627
2025-08-05 2025-06-30 13F VAIL RESORTS COM 91879Q109 3,131 1,000 46.93 492 43.99 0.0478
2025-05-09 2025-03-31 13F VAIL RESORTS COM 91879Q109 2,131 -659 -23.62 341 -34.67 0.0360
2025-02-05 2024-12-31 13F VAIL RESORTS COM 91879Q109 2,790 0 0.00 523 7.41 0.0495
2024-11-13 2024-09-30 13F VAIL RESORTS COM 91879Q109 2,790 0 0.00 486 -3.19 0.0464
2024-08-07 2024-06-30 13F VAIL RESORTS COM 91879Q109 2,790 -335 -10.72 503 -27.87 0.0524
2024-05-16 2024-03-31 13F VAIL RESORTS COM 91879Q109 3,125 -85 -2.65 696 1.61 0.0695
2024-02-06 2023-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 685 -3.79 0.0739
2023-10-31 2023-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 712 -11.88 0.0848
2023-07-31 2023-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 808 7.73 0.0917
2023-04-24 2023-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 750 -1.96 0.0930
2023-02-13 2022-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 765 10.55 0.1028
2022-11-08 2022-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 692 -1.14 0.0937
2022-08-15 2022-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 700 -16.17 0.0828
2022-05-02 2022-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 835 -20.70 0.0805
2022-02-15 2021-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 1,053 -1.77 0.0984
2021-11-10 2021-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 1,072 5.51 0.1071
2021-08-12 2021-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 3,210 0 0.00 1,016 8.55 0.1036
2021-08-11 2021-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 1,016 0.0664
2021-05-05 2021-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 936 4.58 0.0997
2021-02-16 2020-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 895 30.28 0.1001
2020-11-17 2020-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 687 17.44 0.0899
2020-08-18 2020-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 3,210 0 0.00 585 23.42 0.0804
2020-08-13 2020-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 585 80,948.2429
2020-05-13 2020-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 474 -38.44 0.0765
2020-02-10 2019-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 770 5.48 0.0767
2019-11-14 2019-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 730 1.96 0.0806
2019-08-13 2019-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 716 2.58 0.0707
2019-05-13 2019-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 698 3.10 0.0783
2019-02-05 2018-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 677 -23.16 0.0149
2018-10-29 2018-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 881 0.11 0.0152
2018-08-07 2018-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 880 23.60 0.0152
2018-05-18 2018-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 712 4.40 0.0130
2018-02-09 2017-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 682 -6.83 0.0115
2017-11-13 2017-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 732 12.44 0.0124
2017-08-11 2017-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 651 5.68 0.0114
2017-05-24 2017-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 3,210 0 0.00 616 18.92 0.0110
2017-05-09 2017-03-31 13F VAIL RESORTS COM 91879Q109 3,210 616
2017-02-14 2016-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 518 2.78 0.0089
2016-11-14 2016-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 504 13.51 0.0074
2016-08-12 2016-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 444 3.50 0.0080
2016-05-13 2016-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 429 4.38 0.0078
2016-02-10 2015-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 411 22.32 0.0072
2015-11-13 2015-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 336 -4.27 0.0057
2015-08-12 2015-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 351 5.72 0.0052
2015-05-12 2015-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 332 13.31 0.0050
2015-02-12 2014-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 293 5.40 0.0044
2014-11-12 2014-09-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 278 12.10 0.0042
2014-08-13 2014-06-30 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 248 10.71 0.0038
2014-05-14 2014-03-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 224 -7.05 0.0038
2014-02-13 2013-12-31 13F VAIL RESORTS COM 91879Q109 3,210 0 0.00 241 8.07 0.0039
2013-11-12 2013-09-30 13F VAIL RESORTS COM 91879Q109 3,210 3,210 223 0.0038
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.