§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureMTN
VAIL RESORTS INC
USDSector · Hotels, Restaurants & LeisureBeta · 0.78
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
236 increased/new, 149 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.3 | P/B | 13.15 |
| EPS (TTM) | 6.13 | Dividend | 7.02% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BAMCO INC /NY/ | 5.0M | 2.0% | +5% |
| Capital World Investors | 4.4M | 0.1% | +38% |
| Capital International Investors | 4.0M | 0.1% | −16% |
| BlackRock, Inc. | 3.4M | 0.0% | +2% |
| Oasis Management Co Ltd. | 2.1M | 15.6% | +13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for MTN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER51.0% · 328 holders
QUALITY / COMPOUNDER45.4% · 26 holders
PASSIVE / INDEX18.6% · 10 holders
DEALER / BANK12.2% · 35 holders
INCOME / DEFENSIVE4.3% · 31 holders
DEEP VALUE2.2% · 2 holders
SYSTEMATIC / QUANT1.7% · 11 holders
TACTICAL / MACRO1.5% · 3 holders
ACTIVIST0.5% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MTN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MTN yet.