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.
Q3 2024 vs. Q2 2024
How the institutions holding Vacasa, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 59 | +5 |
| Shares | 10.1M | 490.8K | 11.1M | +1.51M (+15.8%) |
| Value | $49.0M | $2.39M | $31.1M | −$15.5M (−33.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Vacasa, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 506,267 | $1.42M | 0.00% |
| CastleKnight Management LP | 52,100 | $146.4K | 0.02% |
| AQR Capital Management LLC | 20,313 | $57.1K | 0.00% |
| Goldman Sachs Group Inc | 18,709 | $52.6K | 0.00% |
| ExodusPoint Capital Management, LP | 15,998 | $45.0K | 0.00% |
| Nuveen Asset Management, LLC | 12,308 | $34.6K | 0.00% |
| Camden Capital, LLC | 12,260 | $34.5K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 5,160 | $14.5K | 0.00% |
| FMR LLC | 723 | $2.03K | 0.00% |
| CWM, LLC | 348 | $1.00K | 0.00% |
| Nisa Investment Advisors, LLC | 171 | $481 | 0.00% |
| Capital Performance Advisors LLP | 152 | $427 | 0.00% |
| Sterling Capital Management LLC | 30 | $84 | 0.00% |
Sold out (8)
Institutions that held Vacasa, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| TPG GP A, LLC | 213,792 | $1.04M |
| Palogic Value Management, L.P. | 165,000 | $803.5K |
| Dimensional Fund Advisors LP | 14,099 | $68.7K |
| Brown Advisory Inc | 13,381 | $65.2K |
| Trexquant Investment LP | 12,619 | $61.5K |
| Deutsche Bank AG | 11,382 | $55.4K |
| Quinn Opportunity Partners LLC | 10,045 | $48.9K |
| Jones Financial Companies LLLP | 25 | $122 |
Not filed for Q3 2024 yet (1)
Institutions that held Vacasa, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 490,828 | $2.39M |