Also trades as: 0LK3.L (LSE) · $vol 0M
MTN Institutional Ownership
Vail Resorts, Inc.
1W: -1.1%
1M: +11.5%
3M: -4.9%
YTD: +11.5%
1Y: -2.3%
3Y: -23.5%
5Y: -48.8%
$151.46
+2.06 (+1.38%)
After Hours: $150.40 (-1.06, -0.70%)
Weekly Expected Move ±4.6%
$133
$140
$146
$153
$160
Credit Risk of going bust: higher than 52% of companies Debt: 39.1% of company value Bonds: $129.5M held by 163 funds, 154 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.24 (down 96%), Vail Resorts, Inc. would be worth roughly what it owes.
Total debt $3.42B against a stock market value of $5.32B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.64B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 0.64. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MTN
511
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
73
New Positions
156
Increased
211
Reduced
67
Closed
0.53
Put/Call Ratio
Ownership Trends
Top Institutional Holders (578 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY | 6,536,697 | $977M | +1,493,164 | +29.6% | 110Q | SEC ↗ |
| 2 | Capital World Investors | 4,355,882 | $651M | -70,247 | -1.6% | 7Q | SEC ↗ |
| 3 | Capital International Investors | 3,820,106 | $571M | -192,996 | -4.8% | 31Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,413,234 | $510M | +36,803 | +1.1% | 8Q | SEC ↗ |
| 5 | Oasis Management Co Ltd. | 2,329,018 | $348M | +240,622 | +11.5% | 5Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,731,537 | $259M | +44,536 | +2.6% | 92Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,699,568 | $254M | +8,395 | +0.5% | 2Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,603,278 | $240M | -2,093 | -0.1% | 2Q | SEC ↗ |
| 9 | UBS Group AG | 1,506,153 | $225M | +784,875 | +108.8% | 47Q | SEC ↗ |
| 10 | First Pacific Advisors, LP | 1,304,959 | $195M | +128,609 | +10.9% | 9Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,299,918 | $194M | +106,832 | +9.0% | 15Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 1,299,918 | $194M | — | +0.0% | 1Q | SEC ↗ |
| 13 | FMR LLC | 1,182,076 | $177M | -18,581 | -1.5% | 87Q | SEC ↗ |
| 14 | STATE STREET CORP | 1,136,937 | $170M | +33,327 | +3.0% | 46Q | SEC ↗ |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, | 965,246 | $144M | -11,486 | -1.2% | 53Q | SEC ↗ |
| 16 | HARRIS ASSOCIATES L P | 764,385 | $114M | +18,827 | +2.5% | 14Q | SEC ↗ |
| 17 | EMINENCE CAPITAL, LP NEW | 714,077 | $107M | — | +0.0% | 1Q | SEC ↗ |
| 18 | HighTower Advisors, LLC | 712,430 | $106M | +131,898 | +22.7% | 13Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 666,756 | $100M | +17,842 | +2.7% | 102Q | SEC ↗ |
| 20 | MORGAN STANLEY | 495,212 | $74M | -276,215 | -35.8% | 60Q | SEC ↗ |
| 21 | River Road Asset Management, LLC | 494,437 | $74M | -9,557 | -1.9% | 10Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 479,018 | $72M | +58,019 | +13.8% | 110Q | SEC ↗ |
| 23 | Corient Private Wealth LP | 406,964 | $61M | -4,872 | -1.2% | 15Q | SEC ↗ |
| 24 | Epoch Investment Partners, Inc. | 398,151 | $59M | +10,697 | +2.8% | 20Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 365,398 | $55M | -1,370 | -0.4% | 76Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 351,168 | $52M | +301,096 | +601.3% | 15Q | SEC ↗ |
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 271,836 | $41M | +68,928 | +34.0% | 4Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 229,409 | $34M | +2,721 | +1.2% | 2Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 215,596 | $32M | +181,899 | +539.8% | 5Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 212,537 | $32M | +20,179 | +10.5% | 15Q | SEC ↗ |
| 31 | Gotham Asset Management, LLC | 168,485 | $25M | +142,345 | +544.5% | 13Q | SEC ↗ |
| 32 | WELLINGTON MANAGEMENT GROUP LLP NEW | 168,028 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 33 | SEI INVESTMENTS CO | 165,229 | $25M | -21,438 | -11.5% | 15Q | SEC ↗ |
| 34 | Aperture Investors, LLC | 160,937 | $24M | +47,963 | +42.5% | 5Q | SEC ↗ |
| 35 | Artisan Partners Limited Partnership | 156,177 | $23M | -113,702 | -42.1% | 26Q | SEC ↗ |
| 36 | NORGES BANK NEW | 155,358 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 37 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 147,214 | $22M | -12,738 | -8.0% | 3Q | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment Manage | 140,884 | $21M | -9,665 | -6.4% | 6Q | SEC ↗ |
| 39 | HRT FINANCIAL LP | 128,237 | $19M | +29,617 | +30.0% | 3Q | SEC ↗ |
| 40 | RICE HALL JAMES & ASSOCIATES, LLC | 117,085 | $17M | +292 | +0.3% | 72Q | SEC ↗ |
| 41 | LONDON CO OF VIRGINIA | 111,532 | $17M | -6,323 | -5.4% | 12Q | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,731 | $17M | +4,320 | +4.1% | 2Q | SEC ↗ |
| 43 | ALPS ADVISORS INC | 110,361 | $16M | +9,228 | +9.1% | 8Q | SEC ↗ |
| 44 | WESTWOOD HOLDINGS GROUP INC | 109,742 | $16M | -6,181 | -5.3% | 3Q | SEC ↗ |
| 45 | ARIEL INVESTMENTS, LLC | 109,130 | $16M | -3,179 | -2.8% | 26Q | SEC ↗ |
| 46 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 109,040 | $16M | -97,627 | -47.2% | 2Q | SEC ↗ |
| 47 | CITADEL ADVISORS LLC | 108,877 | $16M | -18,447 | -14.5% | 60Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 106,026 | $16M | -21,569 | -16.9% | 7Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 105,695 | $16M | -1,261 | -1.2% | 22Q | SEC ↗ |
| 50 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 104,743 | $16M | +7,890 | +8.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,299,918 | $194M |
| EMINENCE CAPITAL, LP | 714,077 | $107M |
| WELLINGTON MANAGEMENT GROUP LLP | 168,028 | $25M |
| NORGES BANK | 155,358 | $23M |
| Lodge Hill Capital, LLC | 90,000 | $13M |
| BRADLEY FOSTER & SARGENT INC/CT | 52,117 | $8M |
| Tenere Capital LLC | 40,724 | $6M |
| Slagle Financial, LLC | 30,796 | $5M |
| Quadrature Capital Ltd | 29,738 | $4M |
| Ilex Capital Partners (UK) LLP | 28,158 | $4M |
| Walleye Trading LLC | 25,537 | $4M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 23,474 | $4M |
| PEREGRINE INVESTMENT MANAGEMENT INC | 20,000 | $3M |
| LMCG INVESTMENTS, LLC | 19,218 | $3M |
| Hedges Asset Management LLC | 18,525 | $3M |
| Jupiter Topco LLC | 15,698 | $2M |
| CM Management, LLC | 15,000 | $2M |
| Quantbot Technologies LP | 7,744 | $1M |
| Y-Intercept (Hong Kong) Ltd | 7,251 | $1M |
| Janney Montgomery Scott LLC | 6,359 | $950K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA HOLDINGS INC | 279,414 | $42M |
| Michelson Medical Research Foundati | 86,000 | $13M |
| NORDEA INVESTMENT MANAGEMENT AB | 77,195 | $12M |
| MSA Advisors, LLC | 60,600 | $9M |
| Focus Partners Wealth | 57,196 | $9M |
| Squarepoint Ops LLC | 48,525 | $7M |
| Qube Research & Technologies Ltd | 42,493 | $6M |
| Hound Partners, LLC | 38,624 | $6M |
| Marex Group plc | 35,001 | $5M |
| Trexquant Investment LP | 30,297 | $5M |
| Korea Investment CORP | 29,361 | $4M |
| MARSHALL WACE, LLP | 28,933 | $4M |
| Allianz Asset Management GmbH | 28,532 | $4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,725 | $3M |
| Graham Capital Management, L.P. | 20,014 | $3M |
| Paloma Partners Management Co | 17,000 | $3M |
| GRS Advisors, LLC | 14,977 | $2M |
| Lighthouse Investment Partners, LLC | 14,800 | $2M |
| ExodusPoint Capital Management, LP | 13,508 | $2M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 13,000 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BAMCO INC /NY | +1,493,164 | +29.6% | 6,536,697 |
| UBS Group AG | +784,875 | +108.8% | 1,506,153 |
| GOLDMAN SACHS GROUP INC | +301,096 | +601.3% | 351,168 |
| Oasis Management Co Ltd. | +240,622 | +11.5% | 2,329,018 |
| TWO SIGMA INVESTMENTS, LP | +181,899 | +539.8% | 215,596 |
| Gotham Asset Management, LLC | +142,345 | +544.5% | 168,485 |
| HighTower Advisors, LLC | +131,898 | +22.7% | 712,430 |
| First Pacific Advisors, LP | +128,609 | +10.9% | 1,304,959 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +106,832 | +9.0% | 1,299,918 |
| CRAMER ROSENTHAL MCGLYNN LLC | +68,928 | +34.0% | 271,836 |
| NORTHERN TRUST CORP | +58,019 | +13.8% | 479,018 |
| Schonfeld Strategic Advisors LLC | +52,666 | +312.3% | 69,532 |
| Aperture Investors, LLC | +47,963 | +42.5% | 160,937 |
| GEODE CAPITAL MANAGEMENT, LLC | +44,536 | +2.6% | 1,731,537 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +37,886 | +2428.6% | 39,446 |
| BlackRock, Inc. | +36,803 | +1.1% | 3,413,234 |
| STATE STREET CORP | +33,327 | +3.0% | 1,136,937 |
| HRT FINANCIAL LP | +29,617 | +30.0% | 128,237 |
| Ceredex Value Advisors LLC | +29,125 | +60.4% | 77,375 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +25,500 | +43.2% | 84,500 |