Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in MTN / Vail Resorts, Inc.

On November 3, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Vail Resorts, Inc. (US:MTN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 4,062 shares of Vail Resorts, Inc.. The current value of the position is $0 USD.

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)
2025-11-03 2025-09-30 13F VAIL RESORTS COM 91879Q109 0 -100.00 0
2025-07-18 2025-06-30 13F VAIL RESORTS COM 91879Q109 4,062 -8,737 -68.26 638 -68.85 0.0009
2025-04-29 2025-03-31 13F VAIL RESORTS COM 91879Q109 12,799 2,116 19.81 2,048 2.30 0.0033
2025-01-31 2024-12-31 13F VAIL RESORTS COM 91879Q109 10,683 -11 -0.10 2,003 7.46 0.0031
2024-11-13 2024-09-30 13F VAIL RESORTS COM 91879Q109 10,694 611 6.06 1,864 2.59 0.0029
2024-08-21 2024-06-30 13F VAIL RESORTS COM 91879Q109 10,083 -1,701 -14.43 1,816 -30.82 0.0028
2024-05-13 2024-03-31 13F VAIL RESORTS COM 91879Q109 11,784 82 0.70 2,626 5.08 0.0040
2024-02-02 2023-12-31 13F VAIL RESORTS COM 91879Q109 11,702 -24,893 -68.02 2,498 -69.24 0.0040
2023-11-14 2023-09-30 13F VAIL RESORTS COM 91879Q109 36,595 357 0.99 8,120 -10.99 0.0136
2023-08-01 2023-06-30 13F VAIL RESORTS COM 91879Q109 36,238 21,375 143.81 9,123 162.68 0.0152
2023-05-05 2023-03-31 13F VAIL RESORTS COM 91879Q109 14,863 -2,230 -13.05 3,473 -14.75 0.0060
2023-02-17 2022-12-31 13F VAIL RESORTS COM 91879Q109 17,093 -457 -2.60 4,074 7.66 0.0072
2022-10-26 2022-09-30 13F VAIL RESORTS COM 91879Q109 17,550 7,830 80.56 3,784 78.57 0.0073
2022-07-22 2022-06-30 13F VAIL RESORTS COM 91879Q109 9,720 -1,333 -12.06 2,119 -26.35 0.0039
2022-04-22 2022-03-31 13F VAIL RESORTS COM 91879Q109 11,053 596 5.70 2,877 -16.07 0.0045
2022-02-14 2021-12-31 13F VAIL RESORTS COM 91879Q109 10,457 356 3.52 3,428 1.60 0.0052
2021-11-05 2021-09-30 13F VAIL RESORTS COM 91879Q109 10,101 715 7.62 3,374 13.56 0.0055
2021-08-16 2021-06-30 13F VAIL RESORTS COM 91879Q109 9,386 -181 -1.89 2,971 6.49 0.0049
2021-05-17 2021-03-31 13F VAIL RESORTS COM 91879Q109 9,567 -641 -6.28 2,790 -2.04 0.0049
2021-11-19 2020-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 10,208 -796 -7.23 2,848 20.93 0.0054
2021-02-18 2020-12-31 13F VAIL RESORTS COM 91879Q109 14,400 3,396 4,017 0.0075
2021-11-05 2020-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 11,004 -433 -3.79 2,355 13.06 0.0051
2020-11-13 2020-09-30 13F VAIL RESORTS COM 91879Q109 11,004 -433 2,355 0.0051
2021-11-16 2020-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 11,437 -707 -5.82 2,083 16.11 0.0047
2020-08-14 2020-06-30 13F VAIL RESORTS COM 91879Q109 11,437 -707 2,083 0.0046
2021-11-05 2020-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 12,144 -6,707 -35.58 1,794 -60.32 0.0047
2020-05-15 2020-03-31 13F VAIL RESORTS COM 91879Q109 12,144 -6,707 1,794 0.0047
2021-11-16 2019-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 18,851 14,641 347.77 4,521 371.92 0.0092
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 18,851 14,641 4,521 0.0091
2019-10-31 2019-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 4,210 79 1.91 958 4.02 0.0164
2019-07-24 2019-06-30 13F VAIL RESORTS COMMON STOCK 91879Q109 4,131 2,012 94.95 921 100.22 0.0159
2019-04-23 2019-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 2,119 1,043 96.93 460 102.64 0.0082
2019-01-22 2018-12-31 13F VAIL RESORTS COMMON STOCK 91879Q109 1,076 235 27.94 227 -1.73 0.0047
2018-10-17 2018-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 841 -2,163 -72.00 231 10.00 0.0042
2014-04-28 2014-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 3,004 -475 -13.65 210 -19.85 0.0066
2014-01-27 2013-12-31 13F VAIL RESORTS COMMON STOCK 91879Q109 3,479 -590 -14.50 262 -7.09 0.0084
2013-10-22 2013-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 4,069 -1,935 -32.23 282 -23.78 0.0100
2013-07-15 2013-06-30 13F VAIL RESORTS COM 91879Q109 6,004 6,004 370 0.0138
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.