Exploring Vail Resorts, Inc. (MTN) Investor Profile: Who’s Buying and Why?

Exploring Vail Resorts, Inc. (MTN) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Gambling, Resorts & Casinos | NYSE

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Who Invests in Vail Resorts, Inc. (MTN) and Why?

Investor Profile Analysis for Mountain Resort Company

As of Q4 2023, investor composition reveals significant institutional involvement with 68.4% institutional ownership.

Investor Type Percentage Total Investment
Institutional Investors 68.4% $3.2 billion
Retail Investors 31.6% $1.48 billion

Top Institutional Investors

  • The Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • JPMorgan Chase: 6.5% ownership

Investment Motivations

Key investment drivers include:

  • Annual Revenue: $2.1 billion
  • Market Capitalization: $4.6 billion
  • Five-Year Revenue Growth: 7.2%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62%
Short-Term Trading 23%
Value Investing 15%



Institutional Ownership and Major Shareholders of Vail Resorts, Inc. (MTN)

Investor Profile Analysis for Mountain Resort Company

As of Q4 2023, investor composition reveals significant institutional involvement with 68.4% institutional ownership.

Investor Type Percentage Total Investment
Institutional Investors 68.4% $3.2 billion
Retail Investors 31.6% $1.48 billion

Top Institutional Investors

  • The Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • JPMorgan Chase: 6.5% ownership

Investment Motivations

Key investment drivers include:

  • Annual Revenue: $2.1 billion
  • Market Capitalization: $4.6 billion
  • Five-Year Revenue Growth: 7.2%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62%
Short-Term Trading 23%
Value Investing 15%



Key Investors and Their Influence on Vail Resorts, Inc. (MTN)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 89.7% of total shares outstanding.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 4,562,341 12.4%
BlackRock Inc. 3,876,215 10.5%
Morgan Stanley 2,345,678 6.3%
State Street Corporation 1,987,654 5.4%

Institutional Ownership Changes

Recent institutional ownership trends reveal significant shifts:

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases totaled $412 million
  • Approximately 67 institutional investors increased their positions
  • 43 institutional investors reduced their stakes

Institutional Investor Impact

Key financial metrics related to institutional involvement:

  • Average institutional investor holding period: 2.7 years
  • Institutional turnover rate: 18.6%
  • Institutional investor average cost basis: $285.40 per share



Market Impact and Investor Sentiment of Vail Resorts, Inc. (MTN)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 3,562,415 17.3%
BlackRock Inc. 2,987,621 14.5%
Fidelity Management & Research 1,845,302 9.2%

Institutional investors demonstrate substantial involvement in the company's ownership structure.

  • Top institutional investors control 41% of total outstanding shares
  • Institutional ownership has increased by 3.7% in the past year
  • Average institutional investor holding period: 2.4 years

Recent notable investment movements include strategic acquisitions and portfolio adjustments by major investment firms.

Investor Action Share Change Value
BlackRock Inc. Purchase +245,612 $42.3 million
Vanguard Group Reduction -87,214 $15.6 million

Insider ownership remains significant, with key executives holding 6.8% of total shares.


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