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 2024 vs. Q4 2023
How the institutions holding Vacasa, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 52 | 60 | +8 |
| Shares | 7.42M | 8.81M | +1.39M (+18.7%) |
| Value | $60.9M | $60.1M | −$850.3K (−1.4%) |
New holders (18)
Institutions that held Vacasa, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Par Capital Management Inc | 525,000 | $3.58M | 0.11% |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 397,288 | $2.71M | 0.04% |
| Davidson Kempner Capital Management LP | 237,556 | $1.61M | 0.02% |
| Susquehanna International Group, LLP | 49,597 | $338.3K | 0.00% |
| Goldman Sachs Group Inc | 47,551 | $324.3K | 0.00% |
| Marshall Wace, LLP | 39,141 | $266.9K | 0.00% |
| Citadel Advisors LLC | 21,481 | $146.5K | 0.00% |
| Schonfeld Strategic Advisors LLC | 14,057 | $95.9K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 12,408 | $84.6K | 0.01% |
| Jump Financial, LLC | 10,852 | $74.0K | 0.00% |
| Quinn Opportunity Partners LLC | 10,045 | $68.5K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 9,397 | $64.1K | 0.02% |
| Cubist Systematic Strategies, LLC | 3,788 | $25.8K | 0.00% |
| Catalyst Funds Management Pty Ltd | 2,595 | $17.7K | 0.00% |
| Clear Street Markets LLC | 2,346 | $16.0K | 0.01% |
| BNP Paribas Arbitrage, SA | 1,461 | $9.96K | 0.00% |
| FMR LLC | 3 | $20 | 0.00% |
| Macquarie Group Ltd | 136 | $1 | 0.00% |
Sold out (10)
Institutions that held Vacasa, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Harrell Investment Partners, LLC | 44,388 | $364.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 22,709 | $186.2K |
| New York Life Investment Management LLC | 18,016 | $147.7K |
| Two Sigma Investments, LP | 10,453 | $85.7K |
| Two Sigma Advisers, LP | 10,250 | $84.0K |
| Tower Research Capital LLC (TRC) | 1,357 | $11.1K |
| Deutsche Bank AG | 605 | $4.96K |
| Global Wealth Management Investment Advisory, Inc. | 332 | $2.72K |
| Group One Trading, L.P. | 14 | $115 |
| Advisory Services Network, LLC | 5 | $41 |