Vail Resorts Inc (MTN) Quarterly Institutional 13F Update (Q2 2026)

MTN ranks #1366 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

MTN is a top-conviction position for Oasis Management Co Ltd. — at 16.9% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in MTN belongs to Bamco Inc /ny/, but the position matters far more to Oasis Management Co Ltd., who has 16.9% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Bamco Inc /ny/ has added to its MTN position for two straight quarters, increasing it by $251.2M to reach $890.0M today.

Waratah Capital Advisors Ltd. has trimmed its MTN position for two straight quarters, cutting it by $27.9M while still holding $608.9K.

MTN is up 0.6% today, and institutions have been net buyers of $1.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

MTN posted net income of $152.2M over the trailing twelve months.

• Profitable — net income of $152.2M over the trailing twelve months
• Revenue declined 4.3% year over year
• Net income declined year over year, from $286.2M to $152.2M
• Generated $554.9M in positive operating cash flow
• Current ratio of 0.63x — below the conventional 1.5x liquidity buffer
• Liabilities run 11.84x equity — a highly leveraged balance sheet worth noting