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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Wolverine Asset Management LLC | 506 | $4.00K | 0.00% | +506 | 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 |
| Royal Bank of Canada | 1,125 | $9.00K | 0.00% | +1,125 | New |
| Stonebridge Financial Planning Group, LLC | 3,500 | $21.0K | 0.01% | +3,500 | New |
| Penserra Capital Management LLC | 4,177 | $34.0K | 0.00% | +4,177 | New |
| Wells Fargo & Company | 6,500 | $54.0K | 0.00% | +6,500 | New |
| Advisor Group Holdings, Inc. | 8,063 | $67.0K | 0.00% | +8,063 | New |
| Eaton Vance Management | 10,070 | $84.0K | 0.00% | +10,070 | New |
| UBS Group AG | 18,630 | $155.0K | 0.00% | +18,630 | New |
| ExodusPoint Capital Management, LP | 35,760 | $298.0K | 0.00% | +35,760 | New |
| Susquehanna International Group, LLP | 70,505 | $587.0K | 0.00% | +70,505 | New |
| Kepos Capital LP | 100,000 | $832.0K | 0.07% | +100,000 | New |
| HighTower Advisors, LLC | 100,800 | $840.0K | 0.00% | +100,800 | New |
| HRT Financial LP | 114,953 | $956.0K | 0.01% | +114,953 | New |
| Geode Capital Management, LLC | 155,754 | $1.29M | 0.00% | +155,754 | New |
| Sculptor Capital LP | 197,643 | $1.64M | 0.01% | +197,643 | New |
| Ergoteles LLC | 268,580 | $2.23M | 0.09% | +268,580 | New |
| HBK Investments L P | 315,790 | $2.46M | 0.05% | +315,790 | New |
| Balyasny Asset Management LLC | 306,224 | $2.55M | 0.01% | +306,224 | New |
| Needham Investment Management LLC | 350,000 | $2.91M | 0.37% | +350,000 | New |
| Wexford Capital LP | 386,563 | $3.22M | 0.33% | +386,563 | New |
| Alyeska Investment Group, L.P. | 428,581 | $3.57M | 0.04% | +428,581 | New |
| Waterfront Capital Partners, LLC | 438,800 | $3.65M | 0.22% | +438,800 | New |
| Corsair Capital Management, L.P. | 491,348 | $4.09M | 0.77% | +491,348 | New |
| Moore Capital Management, LP | 526,316 | $4.38M | 0.11% | +526,316 | New |
| 683 Capital Management, LLC | 701,631 | $5.84M | 0.28% | +701,631 | New |
| Deutsche Bank AG | 744,043 | $6.19M | 0.00% | +744,043 | New |
| CVI Holdings, LLC | 1,052,632 | $8.76M | 0.58% | +1,052,632 | New |
| Millennium Management LLC | 1,078,235 | $8.78M | 0.01% | +1,078,235 | New |
| Franklin Resources Inc | 1,230,000 | $10.2M | 0.00% | +1,230,000 | 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 |
| Empyrean Capital Partners, LP | 1,500,600 | $12.5M | 0.33% | +1,500,600 | New |
| Guggenheim Capital LLC | 2,353,717 | $19.6M | 0.10% | +2,353,717 | New |
| Light Street Capital Management, LLC | 2,497,295 | $20.8M | 1.24% | +2,497,295 | New |
| Par Capital Management Inc | 2,807,567 | $23.4M | 0.63% | +2,807,567 | New |
| StepStone Group LP | 2,945,228 | $24.5M | 1.40% | +2,945,228 | New |
| Capital World Investors | 3,670,556 | $28.8M | 0.00% | +3,670,556 | New |
| TPG GP A, LLC | 4,275,845 | $35.6M | 0.35% | +4,275,845 | New |
| Comprehensive Financial Management LLC | 5,446,548 | $45.3M | 0.58% | +5,446,548 | New |
| Adams Street Partners LLC | 16,527,901 | $123.8M | 18.89% | +16,527,901 | New |
| Altos Ventures Management Inc. | 18,860,629 | $156.9M | 1.75% | +18,860,629 | New |
| Riverwood Capital Management Ltd. | 22,355,807 | $186.0M | 52.38% | +22,355,807 | New |
| Silver Lake Group, L.L.C. | 62,473,614 | $519.8M | 2.45% | +62,473,614 | New |