Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership648,914 shares
Latest Disclosed Value $ 83,256,236
Dimensional Fund Advisors Lp reports 4.61% decrease in ownership of MTN / Vail Resorts, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 648,914 shares of Vail Resorts, Inc. (US:MTN) valued at $83,268,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 680,278 shares of Vail Resorts, Inc.. This represents a change in shares of -4.61% during the quarter. The current value of the position is $86,876,606 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)
2026-05-07 2026-03-31 13F VAIL RESORTS COM 91879Q109 648,914 -31,364 -4.61 83,256 -7.84 0.0037
2026-02-12 2025-12-31 13F VAIL RESORTS COM 91879Q109 680,278 78,970 13.13 90,342 0.46 0.0190
2025-11-12 2025-09-30 13F VAIL RESORTS COM 91879Q109 601,308 34,941 6.17 89,931 1.05 0.0193
2025-08-12 2025-06-30 13F VAIL RESORTS COM 91879Q109 566,367 38,709 7.34 88,995 5.40 0.0206
2025-05-13 2025-03-31 13F VAIL RESORTS COM 91879Q109 527,658 63,292 13.63 84,436 -3.00 0.0210
2025-02-13 2024-12-31 13F VAIL RESORTS COM 91879Q109 464,366 22,699 5.14 87,050 13.07 0.0209
2024-11-07 2024-09-30 13F VAIL RESORTS COM 91879Q109 441,667 85,281 23.93 76,988 19.93 0.0187
2024-08-09 2024-06-30 13F VAIL RESORTS COM 91879Q109 356,386 94,923 36.30 64,195 10.19 0.0168
2024-05-10 2024-03-31 13F VAIL RESORTS COM 91879Q109 261,463 2,224 0.86 58,262 5.26 0.0158
2024-02-07 2023-12-31 13F VAIL RESORTS COM 91879Q109 259,239 6,336 2.51 55,347 -1.42 0.0162
2023-11-09 2023-09-30 13F VAIL RESORTS COM 91879Q109 252,903 7,220 2.94 56,147 -9.22 0.0184
2023-08-09 2023-06-30 13F VAIL RESORTS COM 91879Q109 245,683 4,689 1.95 61,851 9.84 0.0197
2023-05-12 2023-03-31 13F VAIL RESORTS COM 91879Q109 240,994 11,110 4.83 56,309 104,174.07 0.0190
2023-02-09 2022-12-31 13F VAIL RESORTS COM 91879Q109 229,884 9,329 4.23 55 -99.89 0.0162
2022-11-10 2022-09-30 13F VAIL RESORTS COM 91879Q109 220,555 5,752 2.68 47,560 1.54 0.0183
2022-08-12 2022-06-30 13F VAIL RESORTS COM 91879Q109 214,803 4,854 2.31 46,840 -14.29 0.0168
2022-05-13 2022-03-31 13F VAIL RESORTS COM 91879Q109 209,949 8,944 4.45 54,647 -17.09 0.0168
2022-02-09 2021-12-31 13F VAIL RESORTS COM 91879Q109 201,005 -7,805 -3.74 65,910 -5.52 0.0199
2021-11-12 2021-09-30 13F VAIL RESORTS COM 91879Q109 208,810 -375 -0.18 69,759 5.36 0.0225
2021-08-12 2021-06-30 13F VAIL RESORTS COM 91879Q109 209,185 -42,488 -16.88 66,211 -9.80 0.0210
2021-05-14 2021-03-31 13F VAIL RESORTS COM 91879Q109 251,673 1,119 0.45 73,401 5.02 0.0243
2021-03-08 2020-12-31 13F/A-2 VAIL RESORTS COM 91879Q109 250,554 -1,899 -0.75 69,892 29.39 0.0252
2021-02-11 2020-12-31 13F VAIL RESORTS COM 91879Q109 250,554 -1,899 69,892 25,241.2754
2020-11-12 2020-09-30 13F VAIL RESORTS COM 91879Q109 252,453 -8,800 -3.37 54,016 13.53 0.0229
2020-08-13 2020-06-30 13F VAIL RESORTS COM 91879Q109 261,253 20,812 8.66 47,578 33.96 0.0209
2020-05-14 2020-03-31 13F VAIL RESORTS COM 91879Q109 240,441 25,452 11.84 35,517 -31.12 0.0185
2020-02-14 2019-12-31 13F VAIL RESORTS COM 91879Q109 214,989 -6,833 -3.08 51,562 2.12 0.0188
2019-11-12 2019-09-30 13F VAIL RESORTS COM 91879Q109 221,822 6,567 3.05 50,491 5.10 0.0196
2019-08-13 2019-06-30 13F VAIL RESORTS COM 91879Q109 215,255 13,713 6.80 48,039 9.69 0.0187
2019-08-12 2019-03-31 13F/A-2 VAIL RESORTS COM 91879Q109 201,542 1,447 0.72 43,794 3.81 0.0174
2019-05-10 2019-03-31 13F VAIL RESORTS COM 91879Q109 201,542 1,447 43,794
2019-02-26 2018-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 200,095 -12,836 -6.03 42,186 -27.83 0.0191
2019-02-13 2018-12-31 13F VAIL RESORTS COM 91879Q109 200,095 -12,836 42,186
2018-11-13 2018-09-30 13F VAIL RESORTS COM 91879Q109 212,931 3,734 1.78 58,451 1.91 0.0222
2018-08-10 2018-06-30 13F VAIL RESORTS COM 91879Q109 209,197 -1,588 -0.75 57,356 22.74 0.0229
2018-05-11 2018-03-31 13F VAIL RESORTS COM 91879Q109 210,785 5,523 2.69 46,731 7.14 0.0195
2018-02-12 2017-12-31 13F VAIL RESORTS COM 91879Q109 205,262 -10,836 -5.01 43,617 -11.50 0.0181
2017-11-13 2017-09-30 13F VAIL RESORTS COM 91879Q109 216,098 -522 -0.24 49,286 12.18 0.0215
2017-08-11 2017-06-30 13F VAIL RESORTS COM 91879Q109 216,620 -2,759 -1.26 43,935 4.37 0.0203
2017-05-12 2017-03-31 13F VAIL RESORTS COM 91879Q109 219,379 -51,048 -18.88 42,095 -3.50 0.0201
2017-02-09 2016-12-31 13F VAIL RESORTS COM 91879Q109 270,427 -28,693 -9.59 43,624 -7.04 0.0218
2016-11-10 2016-09-30 13F VAIL RESORTS COM 91879Q109 299,120 -301,741 -50.22 46,926 -43.50 0.0254
2016-08-09 2016-06-30 13F VAIL RESORTS COM 91879Q109 600,861 -116,122 -16.20 83,054 -13.36 0.0478
2016-05-13 2016-03-31 13F VAIL RESORTS COM 91879Q109 716,983 -5,653 -0.78 95,858 3.64 0.0574
2016-02-10 2015-12-31 13F VAIL RESORTS COM 91879Q109 722,636 -33,202 -4.39 92,493 16.91 0.0576
2015-11-13 2015-09-30 13F VAIL RESORTS COM 91879Q109 755,838 9,859 1.32 79,117 -2.88 0.0519
2015-08-14 2015-06-30 13F VAIL RESORTS COM 91879Q109 745,979 317 0.04 81,460 5.64 0.0499
2015-05-14 2015-03-31 13F VAIL RESORTS COM 91879Q109 745,662 -11,504 -1.52 77,112 11.76 0.0487
2015-02-06 2014-12-31 13F VAIL RESORTS COM 91879Q109 757,166 20,724 2.81 69,000 7.99 0.0453
2014-11-13 2014-09-30 13F VAIL RESORTS COM 91879Q109 736,442 48,106 6.99 63,892 20.27 0.0453
2014-08-08 2014-06-30 13F VAIL RESORTS COM 91879Q109 688,336 25,784 3.89 53,125 15.04 0.0369
2014-05-14 2014-03-31 13F VAIL RESORTS COM 91879Q109 662,552 -71,140 -9.70 46,180 -16.33 0.0345
2014-02-12 2013-12-31 13F VAIL RESORTS COM 91879Q109 733,692 4,544 0.62 55,196 9.11 0.0430
2013-11-13 2013-09-30 13F VAIL RESORTS COM 91879Q109 729,148 12,625 1.76 50,588 14.76 0.0438
2013-08-15 2013-06-30 13F VAIL RESORTS COM 91879Q109 716,523 716,523 44,081 0.0415
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.