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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.

Q1 2022 vs. Q4 2021

How the institutions holding Vacasa, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of VCSA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders4678+32
Shares157.4M163.1M+5.74M (+3.6%)
Value$1.29B$1.34B+$48.6M (+3.8%)

New holders (42)

Institutions that held Vacasa, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to VCSA in Q1 2022
InstitutionSharesValue% of portfolio
BlackRock Inc.1,322,874$10.9M0.00%
Vanguard Group Inc1,225,038$10.1M0.00%
Phoenix Holdings Ltd.1,000,000$8.27M0.14%
Alberta Investment Management Corp789,474$6.53M0.04%
Charles Schwab Investment Management Inc467,266$3.87M0.00%
State Street Corp304,491$2.52M0.00%
Marshall Wace, LLP250,817$2.07M0.00%
Northern Trust Corp160,891$1.33M0.00%
Squarepoint Ops LLC155,799$1.29M0.01%
Jump Financial, LLC148,408$1.23M0.05%
Cubist Systematic Strategies, LLC106,300$879.0K0.01%
Wildcat Capital Management, LLC100,000$827.0K0.21%
BIT Capital GmbH95,895$793.1K0.08%
Two Sigma Investments, LP95,287$788.0K0.00%
Cannon Global Investment Management, LLC68,200$564.0K0.41%
Alliancebernstein L.P.57,878$479.0K0.00%
Qube Research & Technologies Ltd56,376$466.0K0.00%
Bank of New York Mellon Corp39,028$323.0K0.00%
Goldman Sachs Group Inc34,858$288.0K0.00%
Jane Street Group, LLC33,607$278.0K0.00%
Fred Alger Management, LLC28,079$232.0K0.00%
Boothbay Fund Management, LLC27,253$225.0K0.01%
Virtu Financial LLC24,766$205.0K0.02%
Diametric Capital, LP20,137$166.0K0.09%
HSBC Holdings PLC18,264$154.0K0.00%
Citigroup Inc16,845$139.0K0.00%
Mirabella Financial Services LLP16,780$139.0K0.02%
Sciencast Management LP17,376$136.0K0.03%
Bank of America Corp16,058$133.0K0.00%
King Luther Capital Management Corp15,755$130.0K0.00%
Barclays PLC11,118$92.0K0.00%
Prelude Capital Management, LLC11,036$91.0K0.00%
Citadel Advisors LLC10,332$85.0K0.00%
US Bancorp10,000$83.0K0.00%
IFP Advisors, Inc5,724$56.0K0.00%
Tower Research Capital LLC (TRC)4,856$41.0K0.00%
FourThought Financial, LLC3,896$32.0K0.00%
Ovata Capital Management Ltd2,000$17.0K0.01%
Quantbot Technologies LP1,529$12.0K0.00%
Washington Trust Advisors, Inc.345$3.00K0.00%
Bellevue Asset Management, LLC132$1.00K0.00%
Captrust Financial Advisors10$00.00%

Sold out (10)

Institutions that held Vacasa, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of VCSA in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
CVI Holdings, LLC1,052,632$8.76M
Deutsche Bank AG744,043$6.19M
Waterfront Capital Partners, LLC438,800$3.65M
Alyeska Investment Group, L.P.428,581$3.57M
HBK Investments L P315,790$2.46M
Ergoteles LLC268,580$2.23M
Sculptor Capital LP197,643$1.64M
HRT Financial LP114,953$956.0K
Kepos Capital LP100,000$832.0K
Stonebridge Financial Planning Group, LLC3,500$21.0K