MTN
Vail Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +16.8% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 35.81M | $4.88B | +5 | −10 |
| Q1 2026 | 121 | +1 | 33.69M | $4.33B | +8 | −8 |
| Q4 2025 | 121 | -1 | 33.93M | $4.50B | +2 | −2 |
| Q3 2025 | 20 | 0 | 16.04M | $2.40B | +1 | −2 |
| Q2 2025 | 18 | +3 | 13.46M | $2.12B | +3 | — |
| Q1 2025 | 12 | -2 | 4.38M | $703.98M | — | −2 |
| Q4 2024 | 14 | 0 | 4.96M | $932.68M | +2 | −2 |
| Q3 2024 | 13 | +2 | 3.06M | $533.16M | +2 | — |
| Q2 2024 | 11 | — | 2.32M | $418.00M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.19M | — | $225.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.19M | — | $225.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 923.14K | +50.6% | $173.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 646.37K | -0.5% | $121.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 646.37K | -0.5% | $121.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 559.75K | +145.3% | $104.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 559.75K | +145.3% | $104.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 546.42K | +170.1% | $102.43M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 430.35K | +18.7% | $80.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 312.23K | +57.7% | $58.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 157.97K | -18.0% | $29.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 157.97K | -18.0% | $29.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 157.97K | -18.0% | $29.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 142.69K | +82.1% | $26.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 24.88K | -9.9% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 18.83K | -94.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 18.83K | -94.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 18.83K | -94.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 18.83K | -94.1% | $3.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 6.93K | -64.1% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.20K | Nuevo | $224,378 | 0.0% | New | 1 | SEC ↗ |
| 22 | Capital World Investors ✦ | 1.16K | Nuevo | $218,192 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Wellington Management | $224,378 | 0.0% |
| Capital World Investors | $218,192 | 0.0% |
Posición cerrada
| Renaissance Technologies | $16.89M | era 0.0% |
| D. E. Shaw & Co. | $12.07M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 442 tenedores, 44.67M acciones, $5.69B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.