Empfehlung
55,1
Halten
Composite Score (0–100)
Insider (25%)
82.9
2 Insider, 9,9M $ Volumen
Institutionell (22,5%)
60.8
50 neu, 97 erhöht, -775239K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | VAIL RESORTS INC |
|---|---|
| Ticker | MTN |
| CIK | 0000812011 |
Branche
| SIC-Code | 7990 |
|---|---|
| Beschreibung | Services-Miscellaneous Amusement & Recreation |
Wertpapier
| CUSIP | 91879q109 |
|---|---|
| ISIN | US91879Q1094 |
| Typ | Common Stock |
| Titel | Vail Resorts Inc |
Status
| Zuletzt geprüft | 2026-03-22 05:21:50.896526 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,809,928 | 5,702,692 | -892,764 | 638,758,438 | Reduziert | -15,7% | |
| Capital International Investors | 4,784,410 | 5,002,662 | -218,252 | 635,369,648 | Reduziert | -4,4% | |
| VANGUARD GROUP INC | 3,508,036 | 3,620,340 | -112,304 | 465,867,181 | Reduziert | -3,1% | |
| BlackRock, Inc. | 3,326,123 | 8,717,398 | -5,391,275 | 441,709,073 | Reduziert | -61,8% | |
| Capital World Investors | 3,196,445 | 3,013,463 | 182,982 | 424,487,896 | Aufgestockt | +6,1% | |
| Oasis Management Co Ltd. | 1,851,234 | 1,709,734 | 141,500 | 245,843,875 | Aufgestockt | +8,3% | |
| STATE STREET CORP | 1,094,335 | 12,211,580 | -11,117,245 | 147,742,893 | Reduziert | -91,0% | |
| First Pacific Advisors, LP | 1,087,702 | 1,012,933 | 74,769 | 144,446,826 | Aufgestockt | +7,4% | |
| HARRIS ASSOCIATES L P | 714,776 | 900,324 | -185,548 | 94,922,253 | Reduziert | -20,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711,616 | 829,769 | -118,153 | 94,502,605 | Reduziert | -14,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 700,826 | 710,453 | -9,627 | 93,089,196 | Reduziert | -1,4% | |
| MORGAN STANLEY | 684,147 | 686,524 | -2,377 | 90,855,015 | Reduziert | -0,3% | |
| DIMENSIONAL FUND ADVISORS LP | 680,278 | 601,308 | 78,970 | 90,341,708 | Aufgestockt | +13,1% | |
| UBS Group AG | 579,138 | 713,531 | -134,393 | 76,909,527 | Reduziert | -18,8% | |
| River Road Asset Management, LLC | 508,498 | 368,670 | 139,828 | 67,528,534 | Aufgestockt | +37,9% | |
| FMR LLC | 478,000 | 727,859 | -249,859 | 63,478,408 | Reduziert | -34,3% | |
| NORTHERN TRUST CORP | 468,591 | 404,134 | 64,457 | 62,228,883 | Aufgestockt | +15,9% | |
| FRANKLIN RESOURCES INC | 48,105,701 | 48,096,042 | 9,659 | 62,061,092 | Aufgestockt | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 28,209,870 | 25,133,445 | 3,076,425 | 55,856,736 | Aufgestockt | +12,2% | |
| Corient Private Wealth LLC | 414,991 | 0 | 414,991 | 55,112,257 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54,299,000 | 54,299,000 | 0 | 54,298,999 | Unverändert | 0,0% | |
| Man Group plc | 53,650,000 | 51,960,846 | 1,689,154 | 53,650,000 | Aufgestockt | +3,3% | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 41,704,000 | 31,704,000 | 10,000,000 | 41,724,852 | Aufgestockt | +31,5% | |
| NORGES BANK | 309,531 | 328,931 | -19,400 | 41,105,717 | Reduziert | -5,9% | |
| HSBC HOLDINGS PLC | 249,127 | 230,710 | 18,417 | 36,593,308 | Aufgestockt | +8,0% | |
| JPMORGAN CHASE & CO | 772,198 | 857,984 | -85,786 | 36,115,662 | Reduziert | -10,0% | |
| BANK OF AMERICA CORP /DE/ | 259,405 | 230,991 | 28,414 | 34,317,186 | Aufgestockt | +12,3% | |
| JANE STREET GROUP, LLC | 238,368 | 446,748 | -208,380 | 31,655,271 | Reduziert | -46,6% | |
| Hudson Bay Capital Management LP | 30,236,000 | 30,236,000 | 0 | 30,201,229 | Unverändert | 0,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,428 | 554,307 | -337,879 | 28,741,638 | Reduziert | -61,0% | |
| Waratah Capital Advisors Ltd. | 214,622 | 228,388 | -13,766 | 28,501,802 | Reduziert | -6,0% | |
| KIM, LLC | 25,231,000 | 25,231,000 | 0 | 25,243,616 | Unverändert | 0,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 145,097 | 113,956 | 31,141 | 19,268,882 | Aufgestockt | +27,3% | |
| Sequoia Financial Advisors, LLC | 127,295 | 0 | 127,295 | 19,039,586 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 138,962 | 157,341 | -18,379 | 18,454,166 | Reduziert | -11,7% | |
| SEI INVESTMENTS CO | 134,919 | 0 | 134,919 | 17,917,773 | Neu | +100,0% | |
| SUMMIT WEALTH GROUP LLC / CO | 536,075 | 0 | 536,075 | 16,199,972 | Neu | +100,0% | |
| Marex Group plc | 100,000 | 0 | 100,000 | 15,713,000 | Neu | +100,0% | |
| IMC-Chicago, LLC | 118,200 | 101,500 | 16,700 | 15,696,960 | Aufgestockt | +16,5% | |
| WESTWOOD HOLDINGS GROUP INC | 115,902 | 0 | 115,902 | 15,391,786 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,334 | 0 | 113,334 | 15,050,755 | Neu | +100,0% | |
| ARIEL INVESTMENTS, LLC | 112,211 | 115,166 | -2,955 | 14,901,621 | Reduziert | -2,6% | |
| Squarepoint Ops LLC | 110,130 | 34,000 | 76,130 | 14,625,264 | Aufgestockt | +223,9% | |
| RHUMBLINE ADVISERS | 104,869 | 111,612 | -6,743 | 13,926,556 | Reduziert | -6,0% | |
| Invesco Ltd. | 100,550 | 65,995 | 34,555 | 13,353,040 | Aufgestockt | +52,4% | |
| RAYMOND JAMES FINANCIAL INC | 131,049 | 147,012 | -15,963 | 13,053,849 | Reduziert | -10,9% | |
| MOORE CAPITAL MANAGEMENT, LP | 12,200,000 | 12,200,000 | 0 | 12,193,900 | Unverändert | 0,0% | |
| Marathon Asset Management Ltd | 87,443 | 96,066 | -8,623 | 11,774,916 | Reduziert | -9,0% | |
| WOLVERINE TRADING, LLC | 77,334 | 38,361 | 38,973 | 11,450,072 | Aufgestockt | +101,6% | |
| Michelson Medical Research Foundation, Inc. | 86,000 | 86,000 | 0 | 11,420,800 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | KATZ ROBERT A | Director, Officer, CEO & Chairperson of the Board | Open Market Purchase | 37,500 | 131.81 | 4,942,875.00 | +247,8% | |
| 2026-03-16 | KATZ ROBERT A | Director, Officer, CEO & Chairperson of the Board | Open Market Purchase | 37,500 | 131.81 | 4,942,875.00 | +247,8% | |
| 2026-03-16 | Korch Angela A | Officer, EVP & Chief Financial Officer | Open Market Purchase | 190 | 131.85 | 25,051.50 | +1,3% | |
| 2025-10-07 | Korch Angela A | Officer, EVP & Chief Financial Officer | Open Market Purchase | 210 | 155.00 | 32,550.00 | +1,6% | |
| 2025-06-20 | Korch Angela A | Officer, EVP & Chief Financial Officer | Open Market Purchase | 200 | 157.00 | 31,400.00 | +1,6% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BAMCO INC /NY/ | 4,809,928 | 638,758,438 | 12.62 |
| Capital International Investors | 4,784,410 | 635,369,648 | 12.55 |
| VANGUARD GROUP INC | 3,508,036 | 465,867,181 | 9.20 |
| BlackRock, Inc. | 3,326,123 | 441,709,073 | 8.72 |
| Capital World Investors | 3,196,445 | 424,487,896 | 8.38 |
| Oasis Management Co Ltd. | 1,851,234 | 245,843,875 | 4.86 |
| STATE STREET CORP | 1,094,335 | 147,742,893 | 2.92 |
| First Pacific Advisors, LP | 1,087,702 | 144,446,826 | 2.85 |
| HARRIS ASSOCIATES L P | 714,776 | 94,922,253 | 1.87 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 711,616 | 94,502,605 | 1.87 |
| GEODE CAPITAL MANAGEMENT, LLC | 700,826 | 93,089,196 | 1.84 |
| MORGAN STANLEY | 684,147 | 90,855,015 | 1.79 |
| DIMENSIONAL FUND ADVISORS LP | 680,278 | 90,341,708 | 1.78 |
| UBS Group AG | 579,138 | 76,909,527 | 1.52 |
| River Road Asset Management, LLC | 508,498 | 67,528,534 | 1.33 |
| FMR LLC | 478,000 | 63,478,408 | 1.25 |
| NORTHERN TRUST CORP | 468,591 | 62,228,883 | 1.23 |
| FRANKLIN RESOURCES INC | 48,105,701 | 62,061,092 | 1.23 |
| MILLENNIUM MANAGEMENT LLC | 28,209,870 | 55,856,736 | 1.10 |
| Corient Private Wealth LLC | 414,991 | 55,112,257 | 1.09 |