Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership6,248 shares
Latest Disclosed Value $ 801,769
Private Advisor Group, LLC reports 4.43% increase in ownership of MTN / Vail Resorts, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 6,248 shares of Vail Resorts, Inc. (US:MTN) valued at $801,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,983 shares of Vail Resorts, Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $836,482 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)
2026-04-24 2026-03-31 13F VAIL RESORTS COM 91879Q109 6,248 265 4.43 802 0.88 0.0036
2026-02-17 2025-12-31 13F VAIL RESORTS COM 91879Q109 5,983 216 3.75 795 -7.89 0.0036
2025-11-13 2025-09-30 13F VAIL RESORTS COM 91879Q109 5,767 420 7.85 863 2.62 0.0042
2025-08-11 2025-06-30 13F VAIL RESORTS COM 91879Q109 5,347 359 7.20 840 5.26 0.0045
2025-05-05 2025-03-31 13F VAIL RESORTS COM 91879Q109 4,988 4,988 798 0.0048
2024-10-22 2024-09-30 13F VAIL RESORTS COM 91879Q109 0 -1,117 -100.00 0 -100.00
2024-08-05 2024-06-30 13F VAIL RESORTS COM 91879Q109 1,117 -53 -4.53 201 -22.69 0.0014
2024-04-30 2024-03-31 13F VAIL RESORTS COM 91879Q109 1,170 25 2.18 261 6.56 0.0019
2024-02-06 2023-12-31 13F VAIL RESORTS COM 91879Q109 1,145 1,145 244 0.0019
2022-10-14 2022-09-30 13F VAIL RESORTS COM 91879Q109 0 -2,031 -100.00 0 -100.00
2022-07-13 2022-06-30 13F VAIL RESORTS COM 91879Q109 2,031 220 12.15 443 -5.94 0.0040
2022-05-12 2022-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 1,811 76 4.38 471 -17.22 0.0036
2022-05-10 2022-03-31 13F VAIL RESORTS COM 91879Q109 1,735 0 569 0.0043
2022-02-10 2021-12-31 13F VAIL RESORTS COM 91879Q109 1,735 -533 -23.50 569 -24.93 0.0043
2021-10-14 2021-09-30 13F VAIL RESORTS COM 91879Q109 2,268 937 70.40 758 80.05 0.0048
2021-08-12 2021-06-30 13F VAIL RESORTS COM 91879Q109 1,331 1,331 421 0.0037
2021-04-01 2020-12-31 13F VAIL RESORTS COM 91879Q109 0 -1,875 -100.00 0 -100.00
2020-11-02 2020-09-30 13F VAIL RESORTS COM 91879Q109 1,875 1,505 406.76 401 498.51 0.0052
2020-08-17 2020-06-30 13F VAIL RESORTS COM 91879Q109 370 370 -80.27 67 -83.29 0.0009
2020-05-12 2020-03-31 13F VAIL RESORTS COM 91879Q109 0 -3,302 -100.00 0 -100.00
2020-02-10 2019-12-31 13F VAIL RESORTS COM 91879Q109 3,302 324 10.88 792 16.81 0.0123
2019-11-13 2019-09-30 13F VAIL RESORTS COM 91879Q109 2,978 386 14.89 678 17.10 0.0105
2019-08-14 2019-06-30 13F VAIL RESORTS COM 91879Q109 2,592 -171 -6.19 579 -3.66 0.0105
2019-05-13 2019-03-31 13F VAIL RESORTS COM 91879Q109 2,763 -64 -2.26 601 0.84 0.0119
2019-02-08 2018-12-31 13F VAIL RESORTS COM 91879Q109 2,827 1,004 55.07 596 19.20 0.0144
2018-11-01 2018-09-30 13F VAIL RESORTS COM 91879Q109 1,823 872 91.69 500 89.39 0.0102
2018-08-09 2018-06-30 13F VAIL RESORTS COM 91879Q109 951 951 -47.83 264 -47.20 0.0043
2018-02-07 2017-12-31 13F VAIL RESORTS COM 91879Q109 0 -1,090 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VAIL RESORTS COM 91879Q109 1,090 1,090 236 0.0058
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.