Vacasa, Inc.
VCSADelisted May 1, 2025- Industry
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001874944
Vacasa, Inc. was delisted on May 1, 2025; its insiders filed their last Form 4 on May 5, 2025; 68 institutions reported holding it in 13F filings for Q1 2025, worth $67.4M in total; Oaktree Capital was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 68
- Q1 2025, +7 vs. previous quarter
- 13F value
- $67.4M
- Reported value at the end of Q1 2025
- Superinvestors holding
- 1
- At the end of Q1 2025
Superinvestors holding VCSA, Q1 2025
1 superinvestor reports holding Vacasa, Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Latest insider trades
Open-market purchases and sales by Vacasa, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 20, 2024 (view filing)10:41 AM ET | Feb 15-16 | 5 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −425.0K | $8.54 | −$3.63M | −59.6%287.5K after | 3 lots |
| Feb 14, 2024 (view filing)8:02 PM ET | Feb 13-14 | 1 day | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −24.0K | $9.16 | −$220.0K | −3.3%712.5K after | 2 lots |
| Feb 12, 2024 (view filing)5:39 PM ET | Feb 8-12 | 4 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −27.3K | $9.14 | −$249.6K | −12.8%186.5K after | 3 lots |
| Feb 7, 2024 (view filing)6:54 PM ET | Feb 5-7 | 2 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −22.2K | $9.00 | −$199.7K | −9.4%213.8K after | 3 lots |
| Jan 29, 2024 (view filing)12:55 PM ET | Jan 25-26 | 4 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −10.0K | $8.13 | −$81.3K | −14.1%61.0K after | Amended2 lots |
| Jan 23, 2024 (view filing)8:38 PM ET | Jan 23 | Same day | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −5.00K | $7.57 | −$37.9K | −6.6%71.0K after | |
| Jan 8, 2024 (view filing)6:31 PM ET | Jan 4-5 | 4 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −6.99K | $7.83 | −$54.8K | −8.4%76.0K after | 2 lots |
| Jan 3, 2024 (view filing)5:39 PM ET | Dec 29, 2023-Jan 3, 2024 | 5 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −25.0K | $8.01 | −$200.2K | −23.1%83.0K after | 3 lots |
| Dec 28, 2023 (view filing)4:15 PM ET | Dec 26-28 | 2 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −15.0K | $7.99 | −$119.8K | −12.2%108.0K after | 3 lots |
| Dec 22, 2023 (view filing)4:27 PM ET | Dec 20-22 | 2 days | Breon Eric and 1 other10% Owner | SSaleClass A Common Stock | −15.0K | $7.86 | −$118.0K | −39.5%23.0K after | 3 lots |
Top 10 13F holders, Q1 2025
The largest institutional positions in Vacasa, Inc. at the end of Q1 2025; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 5,060,681 | $24.7M | 0.45% | +1,937,001+62.0% | Added |
| Davidson Kempner Capital Management LP | 1,517,381 | $8.16M | 0.11% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $7.40M | 0.15% | 00.0% | Unchanged |
| Adams Street Partners LLC | 938,221 | $5.05M | 4.47% | 00.0% | Unchanged |
| Continental General Insurance Co | 771,777 | $4.15M | 1.44% | +771,777 | New |
| BlackRock, Inc. | 648,165 | $3.49M | 0.00% | +131,745+25.5% | Added |
| Vanguard Group Inc | 443,077 | $2.38M | 0.00% | +81,056+22.4% | Added |
| Comprehensive Financial Management LLC | 272,327 | $1.47M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 204,063 | $1.10M | 0.00% | +8,023+4.1% | Added |
| Credit Industriel Et Commercial | 182,314 | $980.8K | 0.18% | +182,314 | New |
Holders of 5% or more of VCSA
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Vacasa, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Mossytree Inc. | 13G | 17.70%2.70M shares | New | Jan 22, 20241 filing | Jan 22, 2024 | SEC |
| shane hilary | 13G | 6.00%928.6K shares | New | Jan 31, 20251 filing | Jan 31, 2025 | SEC |