13F

MTN VAIL RESORTS INC

2026Q1 · CUSIP 91879Q109 · Sector: Other

Neutral · No signal
Holders
442
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
183
Δ whales
+1
Inst. holding value
$5.7B
New positions
72
Closed positions
88
Price momentum (1Q)
-8.6%
Put / Call
8/11

Breadth history (34 quarters)

2018Q1: Δ-13 · h=387 2018Q2: Δ+25 · h=412 2018Q3: Δ+18 · h=430 2018Q4: Δ-35 · h=395 2019Q1: Δ+1 · h=396 2019Q2: Δ+1 · h=397 2019Q3: Δ+4 · h=401 2019Q4: Δ+22 · h=423 2020Q1: Δ-41 · h=382 2020Q2: Δ+6 · h=388 2020Q3: Δ-7 · h=381 2020Q4: Δ+23 · h=404 2021Q1: Δ+28 · h=432 2021Q2: Δ+20 · h=452 2021Q3: Δ-13 · h=439 2021Q4: Δ+43 · h=482 2022Q1: Δ-5 · h=477 2022Q2: Δ-15 · h=462 2022Q3: Δ+9 · h=471 2022Q4: Δ+36 · h=507 2023Q1: Δ-24 · h=483 2023Q2: Δ-1 · h=482 2023Q3: Δ+17 · h=499 2023Q4: Δ+8 · h=507 2024Q1: Δ-15 · h=492 2024Q2: Δ-17 · h=475 2024Q3: Δ-10 · h=465 2024Q4: Δ+11 · h=476 2025Q1: Δ-28 · h=448 2025Q2: Δ+8 · h=456 2025Q3: Δ+10 · h=466 2025Q4: Δ-8 · h=458 2026Q1: Δ-16 · h=442 2018Q1: holders=387 2018Q2: holders=412 2018Q3: holders=430 2018Q4: holders=395 2019Q1: holders=396 2019Q2: holders=397 2019Q3: holders=401 2019Q4: holders=423 2020Q1: holders=382 2020Q2: holders=388 2020Q3: holders=381 2020Q4: holders=404 2021Q1: holders=432 2021Q2: holders=452 2021Q3: holders=439 2021Q4: holders=482 2022Q1: holders=477 2022Q2: holders=462 2022Q3: holders=471 2022Q4: holders=507 2023Q1: holders=483 2023Q2: holders=482 2023Q3: holders=499 2023Q4: holders=507 2024Q1: holders=492 2024Q2: holders=475 2024Q3: holders=465 2024Q4: holders=476 2025Q1: holders=448 2025Q2: holders=456 2025Q3: holders=466 2025Q4: holders=458 2026Q1: holders=442 -43 -21.5 +0 +21.5 +43 342438533 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 10% +3.5% -7.0%
2022Q4 Top 10% -0.3% -7.8%
2022Q3 Top 15% +2.9% +3.7%
2021Q4 Top 11% -16.1% -10.5%
2021Q2 Top 14% +19.7% -8.2%
2021Q1 Top 12% -6.7% +11.7%
2018Q3 Top 12% -22.1% -18.3%
2018Q2 Top 8% -11.3% -27.7%

Options Sentiment

Put holders
8
QoQ: -5
Call holders
11
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
31.4
EPS (TTM)
$4.64
EPS YoY
-40.2%
Revenue (TTM)
$2.8B
Revenue YoY
-4.3%
Quarterly Revenue & EPS (4Y)
2022-07-31: $0.3B 2022-10-31: $0.3B 2023-01-31: $1.1B 2023-04-30: $1.2B 2023-07-31: $0.3B 2023-10-31: $0.3B 2024-01-31: $1.1B 2024-04-30: $1.3B 2024-07-31: $0.3B 2024-10-31: $0.3B 2025-01-31: $1.1B 2025-04-30: $1.3B 2025-07-31: $0.3B 2025-10-31: $0.3B 2026-01-31: $1.1B 2026-04-30: $1.2B 2022-07-31: EPS -2.64 2022-10-31: EPS -3.40 2023-01-31: EPS 5.16 2023-04-30: EPS 8.18 2023-07-31: EPS -3.25 2023-10-31: EPS -4.60 2024-01-31: EPS 5.76 2024-04-30: EPS 9.54 2024-07-31: EPS -4.61 2024-10-31: EPS -4.62 2025-01-31: EPS 6.53 2025-04-30: EPS 10.46 2025-07-31: EPS -4.84 2025-10-31: EPS -5.20 2026-01-31: EPS 5.87 2026-04-30: EPS 8.81 0B 0.6B 1.3B $B -5.72 2.89 11.51 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 26 2023-04-30: PE 28.82023-07-31: PE 32.22023-10-31: PE 35.72024-01-31: PE 31.92024-04-30: PE 20.82024-07-31: PE 26.42024-10-31: PE 28.12025-01-31: PE 21.92025-04-30: PE 18.52025-07-31: PE 18.62025-10-31: PE 21.42026-01-31: PE 20.92026-04-30: PE 29 17 27 37 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-30 · SEC filings (XBRL)