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, Q2 2024
Institutional positions in Vacasa, Inc. as of Jun 30, 2024. 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
- 55
- −5 vs. Q1 2024
- Shares held
- 10.1M
- +1.25M (+14.2%) vs. Q1 2024
- Total value
- $49.0M
- −$11.1M (−18.5%) vs. Q1 2024
- New holders
- 14
- 22 more added
- Sold out
- 19
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 3,123,680 | $15.2M | 0.19% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $6.70M | 0.12% | +978,160+246.2% | Added |
| Riverwood Capital Management Ltd. | 1,152,790 | $5.61M | 12.60% | 00.0% | Unchanged |
| Adams Street Partners LLC | 938,221 | $4.57M | 1.88% | 00.0% | Unchanged |
| BlackRock Inc. | 490,828 | $2.39M | 0.00% | +433,447+755.4% | Added |
| Vanguard Group Inc | 348,595 | $1.70M | 0.00% | +99,809+40.1% | Added |
| Par Capital Management Inc | 318,405 | $1.55M | 0.05% | −206,595−39.4% | Reduced |
| Comprehensive Financial Management LLC | 272,327 | $1.33M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 237,556 | $1.15M | 0.02% | 00.0% | Unchanged |
| TPG GP A, LLC | 213,792 | $1.04M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 175,444 | $854.5K | 0.00% | +125,209+249.2% | Added |
| Jacobs Levy Equity Management, Inc | 173,547 | $845.2K | 0.00% | +73,553+73.6% | Added |
| Palogic Value Management, L.P. | 165,000 | $803.5K | 0.34% | +32,647+24.7% | Added |
| StepStone Group LP | 147,261 | $717.2K | 0.15% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 147,021 | $716.0K | 0.00% | +6,827+4.9% | Added |
| Kemnay Advisory Services Inc. | 126,492 | $616.0K | 0.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,454 | $323.6K | 0.00% | +19,500+41.5% | Added |
| Guggenheim Capital LLC | 61,854 | $301.2K | 0.00% | +137+0.2% | Added |
| Charles Schwab Investment Management Inc | 58,640 | $285.6K | 0.00% | +37,973+183.7% | Added |
| National Bank of Canada | 60,683 | $267.6K | 0.00% | +11,378+23.1% | Added |
| State Street Corp | 46,071 | $224.4K | 0.00% | +28,639+164.3% | Added |
| Morgan Stanley | 44,925 | $218.8K | 0.00% | −39,326−46.7% | Reduced |
| Harrell Investment Partners, LLC | 44,824 | $218.3K | 0.06% | +44,824 | New |
| Stonegate Investment Group, LLC | 40,000 | $194.8K | 0.01% | +15,000+60.0% | Added |
| Bridgeway Capital Management, LLC | 31,600 | $153.9K | 0.00% | +7,900+33.3% | Added |
| Bank of New York Mellon Corp | 25,520 | $124.3K | 0.00% | +25,520 | New |
| Northern Trust Corp | 23,097 | $112.5K | 0.00% | +3,275+16.5% | Added |
| HighTower Advisors, LLC | 23,004 | $111.0K | 0.00% | −22−0.1% | Reduced |
| New York State Common Retirement Fund | 21,500 | $104.7K | 0.00% | +21,500 | New |
| Dimensional Fund Advisors LP | 14,099 | $68.7K | 0.00% | +2,448+21.0% | Added |
| Brown Advisory Inc | 13,381 | $65.2K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,619 | $61.5K | 0.00% | +12,619 | New |
| Deutsche Bank AG | 11,382 | $55.4K | 0.00% | +11,382 | New |
| Rhumbline Advisers | 10,294 | $50.1K | 0.00% | +10,294 | New |
| Quinn Opportunity Partners LLC | 10,045 | $48.9K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,043 | $24.6K | 0.00% | +5,043 | New |
| Bank of America Corp | 5,021 | $24.5K | 0.00% | +333+7.1% | Added |
| Wells Fargo & Company | 4,543 | $22.1K | 0.00% | +4,082+885.5% | Added |
| JPMorgan Chase & Co | 4,003 | $19.5K | 0.00% | −3,853−49.0% | Reduced |
| Barclays PLC | 3,278 | $16.0K | 0.00% | +3,278 | New |
| UBS Group AG | 2,888 | $14.1K | 0.00% | +2,835+5,349.1% | Added |
| BNP Paribas Arbitrage, SA | 2,878 | $14.0K | 0.00% | +1,417+97.0% | Added |
| Citigroup Inc | 2,105 | $10.3K | 0.00% | −54,512−96.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,065 | $10.1K | 0.00% | +2,065 | New |
| Royal Bank of Canada | 1,149 | $5.00K | 0.00% | +578+101.2% | Added |
| Ameritas Investment Partners, Inc. | 918 | $4.47K | 0.00% | +918 | New |
| Legal & General Group Plc | 913 | $4.45K | 0.00% | +913 | New |
| Pinnacle Financial Partners Inc | 622 | $4.24K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 679 | $3.31K | 0.00% | +679 | New |
| US Bancorp | 500 | $2.44K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 324 | $2.00K | 0.00% | +324 | New |
| Advisor Group Holdings, Inc. | 78 | $380 | 0.00% | +72+1,200.0% | Added |
| Jones Financial Companies LLLP | 25 | $122 | 0.00% | +25 | New |
| REAP Financial Group, LLC | 15 | $73 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,430−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −52,631−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,597−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,551−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −46,723−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −40,330−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,141−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,804−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,481−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,832−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,397−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −136−100.0% | Sold out |