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.
Q2 2024 vs. Q1 2024
How the institutions holding Vacasa, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 60 | 55 | −5 |
| Shares | 8.81M | 10.1M | +1.25M (+14.2%) |
| Value | $60.1M | $49.0M | −$11.1M (−18.5%) |
New holders (14)
Institutions that held Vacasa, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Harrell Investment Partners, LLC | 44,824 | $218.3K | 0.06% |
| Bank of New York Mellon Corp | 25,520 | $124.3K | 0.00% |
| New York State Common Retirement Fund | 21,500 | $104.7K | 0.00% |
| Trexquant Investment LP | 12,619 | $61.5K | 0.00% |
| Deutsche Bank AG | 11,382 | $55.4K | 0.00% |
| Rhumbline Advisers | 10,294 | $50.1K | 0.00% |
| Corebridge Financial, Inc. | 5,043 | $24.6K | 0.00% |
| Barclays PLC | 3,278 | $16.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 2,065 | $10.1K | 0.00% |
| Ameritas Investment Partners, Inc. | 918 | $4.47K | 0.00% |
| Legal & General Group Plc | 913 | $4.45K | 0.00% |
| California State Teachers Retirement System | 679 | $3.31K | 0.00% |
| Amalgamated Bank | 324 | $2.00K | 0.00% |
| Jones Financial Companies LLLP | 25 | $122 | 0.00% |
Sold out (19)
Institutions that held Vacasa, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Millennium Management LLC | 78,430 | $534.9K |
| Phoenix Holdings Ltd. | 52,631 | $359.0K |
| Susquehanna International Group, LLP | 49,597 | $338.3K |
| Goldman Sachs Group Inc | 47,551 | $324.3K |
| Needham Investment Management LLC | 46,723 | $318.7K |
| Kim, LLC | 40,330 | $275.1K |
| Marshall Wace, LLP | 39,141 | $266.9K |
| Qube Research & Technologies Ltd | 21,804 | $148.7K |
| Citadel Advisors LLC | 21,481 | $146.5K |
| Squarepoint Ops LLC | 17,832 | $121.6K |
| Schonfeld Strategic Advisors LLC | 14,057 | $95.9K |
| Y-Intercept (Hong Kong) Ltd | 12,408 | $84.6K |
| Jump Financial, LLC | 10,852 | $74.0K |
| Point72 Asia (Singapore) Pte. Ltd. | 9,397 | $64.1K |
| Cubist Systematic Strategies, LLC | 3,788 | $25.8K |
| Catalyst Funds Management Pty Ltd | 2,595 | $17.7K |
| Clear Street Markets LLC | 2,346 | $16.0K |
| FMR LLC | 3 | $20 |
| Macquarie Group Ltd | 136 | $1 |