Vail Resorts, Inc.
US ˙ NYSE ˙ US91879Q1094

SecurityMTN / Vail Resorts, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership11,677 shares
Latest Disclosed Value $ 3,257,000
Aperio Group, LLC reports 14.36% increase in ownership of MTN / Vail Resorts, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 11,677 shares of Vail Resorts, Inc. (US:MTN) valued at $3,257,416 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 10,211 shares of Vail Resorts, Inc.. This represents a change in shares of 14.36% during the quarter. The current value of the position is $1,580,715 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)
2021-02-05 2020-12-31 13F VAIL RESORTS COM 91879Q109 11,677 1,466 14.36 3,257 49.13 0.0096
2020-11-06 2020-09-30 13F VAIL RESORTS COM 91879Q109 10,211 -77 -0.75 2,184 16.54 0.0074
2020-08-13 2020-06-30 13F VAIL RESORTS COM 91879Q109 10,288 386 3.90 1,874 28.09 0.0069
2020-05-05 2020-03-31 13F VAIL RESORTS COM 91879Q109 9,902 2,541 34.52 1,463 -17.11 0.0065
2020-02-13 2019-12-31 13F VAIL RESORTS COM 91879Q109 7,361 19 0.26 1,765 5.63 0.0063
2019-11-06 2019-09-30 13F VAIL RESORTS COM 91879Q109 7,342 192 2.69 1,671 4.76 0.0066
2019-07-30 2019-06-30 13F VAIL RESORTS COM 91879Q109 7,150 -290 -3.90 1,595 -1.30 0.0065
2019-05-13 2019-03-31 13F VAIL RESORTS COM 91879Q109 7,440 -2,176 -22.63 1,616 -20.28 0.0070
2019-05-06 2018-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 9,616 -457 -4.54 2,027 -26.66 0.0102
2019-02-14 2018-12-31 13F VAIL RESORTS COM 91879Q109 9,628 -445 2,029
2019-05-06 2018-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 10,073 350 3.60 2,764 3.68 0.0122
2018-10-17 2018-09-30 13F VAIL RESORTS INC COM COMMON 91879Q109 10,073 350 2,764
2019-05-06 2018-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 9,723 -725 -6.94 2,666 15.11 0.0128
2018-07-30 2018-06-30 13F VAIL RESORTS INC COM COMMON 91879Q109 9,723 -725 2,666
2019-05-01 2018-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 10,448 422 4.21 2,316 8.68 0.0115
2018-05-08 2018-03-31 13F VAIL RESORTS INC COM COMMON 91879Q109 10,448 422 2,316
2019-05-01 2017-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 10,026 280 2.87 2,131 -4.14 0.0110
2018-02-02 2017-12-31 13F VAIL RESORTS INC COM COMMON 91879Q109 10,026 280 2,130
2019-05-01 2017-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 9,746 1,160 13.51 2,223 27.69 0.0126
2017-10-25 2017-09-30 13F VAIL RESORTS INC COM COMMON 91879Q109 9,746 1,160 2,223
2019-04-22 2017-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 8,586 1,793 26.39 1,741 33.51 0.0107
2017-07-18 2017-06-30 13F VAIL RESORTS INC COM COMMON 91879Q109 8,586 1,793 1,741
2019-04-22 2017-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 6,793 706 11.60 1,304 32.93 0.0089
2017-05-05 2017-03-31 13F VAIL RESORTS INC COM COMMON 91879Q109 6,793 706 1,303
2019-04-22 2016-12-31 13F/A-1 VAIL RESORTS COM 91879Q109 6,087 1,772 41.07 981 44.90 0.0075
2017-02-14 2016-12-31 13F VAIL RESORTS INC COM COMMON 91879Q109 6,087 1,772 982
2019-04-12 2016-09-30 13F/A-1 VAIL RESORTS COM 91879Q109 4,315 -169 -3.77 677 9.19 0.0049
2016-11-01 2016-09-30 13F VAIL RESORTS INC COM COMMON 91879Q109 4,315 -169 677
2019-04-12 2016-06-30 13F/A-1 VAIL RESORTS COM 91879Q109 4,484 106 2.42 620 5.98 0.0048
2016-08-12 2016-06-30 13F VAIL RESORTS INC COM COMMON 91879Q109 4,484 106 620
2019-04-12 2016-03-31 13F/A-1 VAIL RESORTS COM 91879Q109 4,378 1,013 30.10 585 35.73 0.0050
2016-04-28 2016-03-31 13F VAIL RESORTS INC COM COMMON 91879Q109 4,378 1,013 585
2016-01-21 2015-12-31 13F VAIL RESORTS INC COM COMMON 91879Q109 3,365 320 10.51 431 35.11
2015-10-19 2015-09-30 13F VAIL RESORTS INC COM COMMON 91879Q109 3,045 -273 -8.23 319 -11.88 0.0032
2015-07-29 2015-06-30 13F VAIL RESORTS INC COM COMMON 91879Q109 3,318 238 7.73 362 13.84 0.0037
2015-04-29 2015-03-31 13F VAIL RESORTS INC COM COMMON 91879Q109 3,080 3,080 0.00 318 0.0036
2015-01-30 2014-12-31 13F VAIL RESORTS INC COM COMMON 91879Q109 0 -3,081 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VAIL RESORTS INC COM COMMON 91879Q109 3,081 236 8.30 267 21.36 0.0036
2014-07-23 2014-06-30 13F VAIL RESORTS INC COM COMMON 91879Q109 2,845 2,845 220 0.0032
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.