베일 리조트, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership129 shares
Latest Disclosed Value $ 20,268
First Horizon Advisors, Inc. reports 9.32% increase in ownership of MTN / Vail Resorts, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 129 shares of Vail Resorts, Inc. (US:MTN) valued at $20,270 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 118 shares of Vail Resorts, Inc.. This represents a change in shares of 9.32% during the quarter. The current value of the position is $17,338 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)
2025-08-06 2025-06-30 13F VAIL RESORTS COMMON STOCK 91879Q109 129 11 9.32 20 11.11 0.0002
2025-04-28 2025-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 118 -4 -3.28 19 -18.18 0.0005
2025-02-03 2024-12-31 13F VAIL RESORTS COMMON STOCK 91879Q109 122 20 19.61 23 29.41 0.0006
2024-11-08 2024-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 102 -1 -0.97 18 -5.56 0.0005
2024-07-19 2024-06-30 13F VAIL RESORTS COMMON STOCK 91879Q109 103 -33 -24.26 19 -40.00 0.0006
2024-04-26 2024-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 136 -8 -5.56 30 0.00 0.0009
2024-02-06 2023-12-31 13F VAIL RESORTS COMMON STOCK 91879Q109 144 42 41.18 31 36.36 0.0010
2023-10-27 2023-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 102 44 75.86 23 57.14 0.0008
2023-08-03 2023-06-30 13F VAIL RESORTS COMMON STOCK 91879Q109 58 2 3.57 15 7.69 0.0005
2023-05-15 2023-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 56 -89 -61.38 13 -61.76 0.0005
2023-02-10 2022-12-31 13F VAIL RESORTS COMMON STOCK 91879Q109 145 58 66.67 35 88.89 0.0013
2022-11-09 2022-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 87 17 24.29 18 28.57 0.0007
2022-08-02 2022-06-30 13F VAIL RESORTS COMMON STOCK 91879Q109 70 46 191.67 14 133.33 0.0005
2022-05-10 2022-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 24 5 26.32 6 0.00 0.0003
2022-02-09 2021-12-31 13F VAIL RESORTS COMMON STOCK 91879Q109 19 -5 -20.83 6 -14.29 0.0002
2021-11-15 2021-09-30 13F/A-1 VAIL RESORTS COMMON STOCK 91879Q109 24 5 26.32 7 40.00 0.0002
2021-11-09 2021-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 189 170 21 0.0003
2021-08-09 2021-06-30 13F VAIL RESORTS COMMON STOCK 91879Q109 19 -10 -34.48 5 -28.57 0.0003
2021-05-11 2021-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 29 5 20.83 7 16.67 0.0004
2021-02-11 2020-12-31 13F VAIL RESORTS COMMON STOCK 91879Q109 24 3 14.29 6 50.00 0.0004
2020-11-12 2020-09-30 13F VAIL RESORTS COMMON STOCK 91879Q109 21 21 4 0.0003
2019-04-26 2019-03-31 13F VAIL RESORTS INC COM COMMON STOCK 91879Q109 0 -107 -100.00 0 -100.00
2019-02-11 2018-12-31 13F VAIL RESORTS INC COM COMMON STOCK 91879Q109 107 21 24.42 22 -4.35 0.0020
2018-11-08 2018-09-30 13F/A-2 VAIL RESORTS INC COM COMMON STOCK 91879Q109 86 0 0.00 23 0.00 0.0018
2018-11-05 2018-09-30 13F/A-1 VAIL RESORTS INC COM COMMON STOCK 91879Q109 86 0 223 0.0125
2018-11-05 2018-09-30 13F VAIL RESORTS INC COM COMMON STOCK 91879Q109 86 0 223 0.0205
2018-08-06 2018-06-30 13F VAIL RESORTS INC COM COMMON STOCK 91879Q109 86 0 0.00 23 21.05 0.0019
2018-05-02 2018-03-31 13F VAIL RESORTS INC COM COMMON STOCK 91879Q109 86 0 0.00 19 5.56 0.0018
2018-01-25 2017-12-31 13F VAIL0RESORTS0INC0COM COMMON0STOCK 91879Q109 86 0 0.00 18 0.00 0.0017
2017-11-09 2017-09-30 13F VAIL RESORTS INC COM COMMON STOCK 91879Q109 86 -73 -45.91 18 -45.45 0.0019
2017-08-14 2017-06-30 13F VAIL RESORTS INC COM COMMON STOCK 91879Q109 159 86 117.81 33 135.71 0.0036
2017-05-02 2017-03-31 13F VAIL RESORTS COMMON STOCK 91879Q109 73 73 14 0.0016
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.