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 2025 vs. Q4 2024
How the institutions holding Vacasa, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 68 | +7 |
| Shares | 10.1M | 12.3K | 13.0M | +2.92M (+28.9%) |
| Value | $49.6M | $60.3K | $67.4M | +$17.8M (+36.0%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Vacasa, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Continental General Insurance Co | 771,777 | $4.15M | 1.44% |
| Credit Industriel Et Commercial | 182,314 | $980.8K | 0.18% |
| Oxford Asset Management LLP | 126,287 | $679.4K | 0.31% |
| Oddo BHF Asset Management SAS | 54,400 | $292.7K | 0.01% |
| Sagefield Capital LP | 53,600 | $288.4K | 0.03% |
| Gabelli Funds LLC | 50,000 | $269.0K | 0.00% |
| Two Sigma Investments, LP | 38,400 | $206.6K | 0.00% |
| Harrell Investment Partners, LLC | 30,436 | $163.7K | 0.05% |
| Beryl Capital Management LLC | 18,896 | $101.7K | 0.04% |
| Nuveen, LLC | 12,308 | $66.2K | 0.00% |
| FNY Investment Advisers, LLC | 8,000 | $43.0K | 0.03% |
| GAMMA Investing LLC | 735 | $3.95K | 0.00% |
| EverSource Wealth Advisors, LLC | 37 | $199 | 0.00% |
| Jones Financial Companies LLLP | 5 | $27 | 0.00% |
Sold out (7)
Institutions that held Vacasa, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| CastleKnight Management LP | 156,500 | $766.9K |
| Par Capital Management Inc | 139,654 | $684.3K |
| National Bank of Canada | 59,312 | $290.6K |
| HighTower Advisors, LLC | 22,923 | $112.3K |
| Engineers Gate Manager LP | 18,430 | $90.3K |
| Jane Street Group, LLC | 11,800 | $57.8K |
| Millennium Management LLC | 11,298 | $55.4K |
Not filed for Q1 2025 yet (1)
Institutions that held Vacasa, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 12,308 | $60.3K |