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.
13F holders, Q4 2021
Institutional positions in Vacasa, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +46 vs. Q3 2021
- Shares held
- 157.4M
- +157.4M vs. Q3 2021
- Total value
- $1.29B
- +$1.29B vs. Q3 2021
- New holders
- 46
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 68 | $67.4M |
| Q4 2024 | 62 | $49.6M |
| Q3 2024 | 59 | $31.1M |
| Q2 2024 | 55 | $49.0M |
| Q1 2024 | 60 | $60.1M |
| Q4 2023 | 52 | $60.9M |
| Q3 2023 | 77 | $81.8M |
| Q2 2023 | 92 | $109.2M |
| Q1 2023 | 103 | $165.5M |
| Q4 2022 | 111 | $221.6M |
| Q3 2022 | 115 | $564.4M |
| Q2 2022 | 92 | $494.8M |
| Q1 2022 | 78 | $1.34B |
| Q4 2021 | 46 | $1.29B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $519.8M | 2.45% | +62,473,614 | New |
| Riverwood Capital Management Ltd. | 22,355,807 | $186.0M | 52.38% | +22,355,807 | New |
| Altos Ventures Management Inc. | 18,860,629 | $156.9M | 1.75% | +18,860,629 | New |
| Adams Street Partners LLC | 16,527,901 | $123.8M | 18.89% | +16,527,901 | New |
| Comprehensive Financial Management LLC | 5,446,548 | $45.3M | 0.58% | +5,446,548 | New |
| TPG GP A, LLC | 4,275,845 | $35.6M | 0.35% | +4,275,845 | New |
| Capital World Investors | 3,670,556 | $28.8M | 0.00% | +3,670,556 | New |
| StepStone Group LP | 2,945,228 | $24.5M | 1.40% | +2,945,228 | New |
| Par Capital Management Inc | 2,807,567 | $23.4M | 0.63% | +2,807,567 | New |
| Light Street Capital Management, LLC | 2,497,295 | $20.8M | 1.24% | +2,497,295 | New |
| Guggenheim Capital LLC | 2,353,717 | $19.6M | 0.10% | +2,353,717 | New |
| Empyrean Capital Partners, LP | 1,500,600 | $12.5M | 0.33% | +1,500,600 | New |
| Spring Creek Capital LLC | 1,263,158 | $10.5M | 0.40% | +1,263,158 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $10.5M | 0.02% | +1,263,158 | New |
| Franklin Resources Inc | 1,230,000 | $10.2M | 0.00% | +1,230,000 | New |
| Millennium Management LLC | 1,078,235 | $8.78M | 0.01% | +1,078,235 | New |
| CVI Holdings, LLC | 1,052,632 | $8.76M | 0.58% | +1,052,632 | New |
| Deutsche Bank AG | 744,043 | $6.19M | 0.00% | +744,043 | New |
| 683 Capital Management, LLC | 701,631 | $5.84M | 0.28% | +701,631 | New |
| Moore Capital Management, LP | 526,316 | $4.38M | 0.11% | +526,316 | New |
| Corsair Capital Management, L.P. | 491,348 | $4.09M | 0.77% | +491,348 | New |
| Waterfront Capital Partners, LLC | 438,800 | $3.65M | 0.22% | +438,800 | New |
| Alyeska Investment Group, L.P. | 428,581 | $3.57M | 0.04% | +428,581 | New |
| Wexford Capital LP | 386,563 | $3.22M | 0.33% | +386,563 | New |
| Needham Investment Management LLC | 350,000 | $2.91M | 0.37% | +350,000 | New |
| Balyasny Asset Management LLC | 306,224 | $2.55M | 0.01% | +306,224 | New |
| HBK Investments L P | 315,790 | $2.46M | 0.05% | +315,790 | New |
| Ergoteles LLC | 268,580 | $2.23M | 0.09% | +268,580 | New |
| Sculptor Capital LP | 197,643 | $1.64M | 0.01% | +197,643 | New |
| Geode Capital Management, LLC | 155,754 | $1.29M | 0.00% | +155,754 | New |
| HRT Financial LP | 114,953 | $956.0K | 0.01% | +114,953 | New |
| HighTower Advisors, LLC | 100,800 | $840.0K | 0.00% | +100,800 | New |
| Kepos Capital LP | 100,000 | $832.0K | 0.07% | +100,000 | New |
| Susquehanna International Group, LLP | 70,505 | $587.0K | 0.00% | +70,505 | New |
| ExodusPoint Capital Management, LP | 35,760 | $298.0K | 0.00% | +35,760 | New |
| UBS Group AG | 18,630 | $155.0K | 0.00% | +18,630 | New |
| Eaton Vance Management | 10,070 | $84.0K | 0.00% | +10,070 | New |
| Advisor Group Holdings, Inc. | 8,063 | $67.0K | 0.00% | +8,063 | New |
| Wells Fargo & Company | 6,500 | $54.0K | 0.00% | +6,500 | New |
| Penserra Capital Management LLC | 4,177 | $34.0K | 0.00% | +4,177 | New |
| Stonebridge Financial Planning Group, LLC | 3,500 | $21.0K | 0.01% | +3,500 | New |
| Royal Bank of Canada | 1,125 | $9.00K | 0.00% | +1,125 | New |
| Morgan Stanley | 1,000 | $8.00K | 0.00% | +1,000 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Wolverine Asset Management LLC | 506 | $4.00K | 0.00% | +506 | New |