Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
SecurityMX:MTN / Vail Resorts, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership22,257 shares
Latest Disclosed Value $ 2,856
SG Americas Securities, LLC reports 20.56% decrease in ownership of MTN / Vail Resorts, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 22,257 shares of Vail Resorts, Inc. (MX:MTN) valued at $2,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 28,017 shares of Vail Resorts, Inc.. This represents a change in shares of -20.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F VAIL RESORTS INC COM COM 91879Q109 22,257 -5,760 -20.56 3 -33.33 0.0031
2026-01-09 2025-12-31 13F VAIL RESORTS INC COM COM 91879Q109 28,017 16,004 133.22 4 200.00 0.0048
2025-10-23 2025-09-30 13F VAIL RESORTS INC COM COM 91879Q109 12,013 10,456 671.55 2 0.0061
2025-08-08 2025-06-30 13F VAIL RESORTS INC COM COM 91879Q109 1,557 -13,599 -89.73 0 -100.00 0.0010
2025-04-15 2025-03-31 13F VAIL RESORTS INC COM COM 91879Q109 15,156 13,766 990.36 2 0.0080
2025-01-17 2024-12-31 13F VAIL RESORTS INC COM COM 91879Q109 1,390 -1,268 -47.71 0 0.0011
2024-10-03 2024-09-30 13F VAIL RESORTS INC COM COM 91879Q109 2,658 -5,125 -65.85 0 -100.00 0.0017
2024-07-12 2024-06-30 13F VAIL RESORTS INC COM COM 91879Q109 7,783 -7,554 -49.25 1 -66.67 0.0082
2024-05-06 2024-03-31 13F VAIL RESORTS INC COM COM 91879Q109 15,337 14,122 1,162.30 3 0.0164
2024-01-12 2023-12-31 13F VAIL RESORTS INC COM COM 91879Q109 1,215 -15,347 -92.66 0 -100.00 0.0024
2023-10-13 2023-09-30 13F VAIL RESORTS INC COM COM 91879Q109 16,562 16,562 4 0.0420
2023-02-02 2022-12-31 13F VAIL RESORTS INC COM COM 91879Q109 0 -16,416 -100.00 0 -100.00
2022-10-31 2022-09-30 13F VAIL RESORTS INC COM COM 91879Q109 16,416 -818 -4.75 3,540 -5.80 0.0438
2022-07-29 2022-06-30 13F VAIL RESORTS INC COM COM 91879Q109 17,234 17,234 3,758 0.0400
2022-04-29 2022-03-31 13F VAIL RESORTS INC COM COM 91879Q109 0 -18,379 -100.00 0 -100.00
2022-02-07 2021-12-31 13F VAIL RESORTS INC COM COM 91879Q109 18,379 234 1.29 6,026 -0.58 0.0328
2021-11-01 2021-09-30 13F VAIL RESORTS INC COM COM 91879Q109 18,145 15,094 494.72 6,061 527.43 0.0285
2021-08-12 2021-06-30 13F VAIL RESORTS INC COM COM 91879Q109 3,051 1,424 87.52 966 103.37 0.0045
2021-05-13 2021-03-31 13F VAIL RESORTS INC COM COM 91879Q109 1,627 -567 -25.84 475 -22.39 0.0025
2021-02-04 2020-12-31 13F VAIL RESORTS INC COM COM 91879Q109 2,194 2,194 612 0.0033
2020-11-09 2020-09-30 13F VAIL RESORTS INC COM COM 91879Q109 0 -2,231 -100.00 0 -100.00
2020-07-20 2020-06-30 13F VAIL RESORTS INC COM COM 91879Q109 2,231 595 36.37 406 67.77 0.0034
2020-04-30 2020-03-31 13F VAIL RESORTS INC COM COM 91879Q109 1,636 636 63.60 242 0.83 0.0023
2020-01-28 2019-12-31 13F VAIL RESORTS INC COM COM 91879Q109 1,000 -6,177 -86.07 240 -85.30 0.0022
2019-11-04 2019-09-30 13F VAIL RESORTS INC COM COM 91879Q109 7,177 -971 -11.92 1,633 -10.18 0.0134
2019-07-29 2019-06-30 13F VAIL RESORTS INC COM COM 91879Q109 8,148 202 2.54 1,818 5.27 0.0125
2019-04-29 2019-03-31 13F VAIL RESORTS INC COM COM 91879Q109 7,946 411 5.45 1,727 8.68 0.0159
2019-01-31 2018-12-31 13F VAIL RESORTS INC COM COM 91879Q109 7,535 2,766 58.00 1,589 21.39 0.0139
2018-11-06 2018-09-30 13F VAIL RESORTS INC COM COM 91879Q109 4,769 2,246 89.02 1,309 89.16 0.0097
2018-08-07 2018-06-30 13F VAIL RESORTS INC COM COM 91879Q109 2,523 -1,733 -40.72 692 -26.69 0.0062
2018-05-03 2018-03-31 13F VAIL RESORTS INC COM COM 91879Q109 4,256 -2,374 -35.81 944 -33.00 0.0076
2018-01-24 2017-12-31 13F VAIL RESORTS INC COM COM 91879Q109 6,630 4,941 292.54 1,409 265.97 0.0131
2017-11-07 2017-09-30 13F VAIL RESORTS INC COM COM 91879Q109 1,689 1,111 192.21 385 229.06 0.0034
2017-08-03 2017-06-30 13F VAIL RESORTS INC COM COM 91879Q109 578 578 117 0.0011
2017-02-08 2016-12-31 13F VAIL RESORTS INC COM COM 91879Q109 0 -8,566 -100.00 0 -100.00
2017-02-08 2016-09-30 13F/A-1 VAIL RESORTS INC COM COM 91879Q109 8,566 8,566 1,344 0.0141
2016-11-08 2016-09-30 13F VAIL RESORTS INC COM COM 91879Q109 8,566 1,344
2016-08-03 2016-06-30 13F VAIL RESORTS INC COM COM 91879Q109 0 -1,601 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VAIL RESORTS INC COM COM 91879Q109 1,601 -28,362 -94.66 214 -94.42 0.0015
2016-02-12 2015-12-31 13F VAIL RESORTS INC COM COM 91879Q109 29,963 27,655 1,198.22 3,835 1,484.71 0.0272
2015-11-09 2015-09-30 13F VAIL RESORTS INC COM COM 91879Q109 2,308 -2,918 -55.84 242 -57.62 0.0014
2015-08-06 2015-06-30 13F VAIL RESORTS INC COM COM 91879Q109 5,226 -135,213 -96.28 571 -94.17 0.0038
2014-05-14 2014-03-31 13F VAIL RESORTS INC COM COM 91879Q109 140,439 140,439 1,879.69 9,789 1,889.63 0.0424
2014-02-12 2013-12-31 13F VAIL RESORTS INC COM COM 91879Q109 0 -7,094 -100.00 0 -100.00
2013-11-12 2013-09-30 13F VAIL RESORTS INC COM COM 91879Q109 7,094 3,316 87.77 492 112.07 0.0020
2013-08-13 2013-06-30 13F VAIL RESORTS INC COM COM 91879Q109 3,778 3,778 232 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.