Vacasa Inc. Class AVCSA
13F holders, Q1 2024 (March 31)59holders
4famous investors
$6.81avg. 13F price*
At the end of Q1 2024, 59 institutions reported holding Vacasa Inc. Class A (VCSA) in their 13F filings. The largest holders were Silver Lake Group, L.L.C. ($21.3M), Riverwood Capital Management Ltd. ($7.9M) and Par Capital Management Inc. ($3.6M). 4 famous investors held it, including Howard Marks (0.0% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Vacasa Inc. Class A
- CUSIP
- 91854V206
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $18.3M |
| Exits | 8 | $523K |
Ownership 59 holders
| Silver Lake Group, L.L.C. | 0.26% | No change | 3,123,680 | $21.3M |
| Riverwood Capital Management Ltd. | 15.22% | New | 1,152,790 | $7.9M |
| Par Capital Management Inc. | 0.11% | New | 525,000 | $3.6M |
| Oaktree Capital Management | 0.05% | New | 397,288 | $2.7M |
| Comprehensive Financial Management LLC | 0.06% | No change | 272,327 | $1.9M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 248,786 | $1.7M |
| Davidson Kempner Capital Management LP | 0.03% | New | 237,556 | $1.6M |
| TPG GP A, LLC | 0.03% | No change | 213,792 | $1.5M |
| StepStone Group LP | 0.21% | New | 147,261 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +16.4% | 140,194 | $956K |
| Palogic Value Management, L.P. | 0.39% | No change | 132,353 | $903K |
| Kemnay Advisory Services Inc. | 0.17% | No change | 126,492 | $863K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +208.6% | 99,994 | $682K |
| Morgan Stanley | 0.00% | Add +1.7% | 84,251 | $575K |
| Millennium Management | 0.00% | Add +33.3% | 78,430 | $535K |
| Guggenheim Capital LLC | 0.00% | No change | 61,717 | $421K |
| BlackRock Inc. | 0.00% | Reduce -30.4% | 57,381 | $391K |
| Citigroup Inc. | 0.00% | Add +32.6% | 56,617 | $386K |
| Phoenix Financial Ltd. | 0.01% | No change | 52,631 | $359K |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 50,235 | $343K |
| Susquehanna International Group, LLP | 0.00% | New | 49,597 | $338K |
| Goldman Sachs Group Inc. | 0.00% | New | 47,551 | $324K |
| Renaissance Technologies | 0.00% | Add +0.9% | 46,954 | $320K |
| Needham Investment Management LLC | 0.03% | No change | 46,723 | $319K |
| National Bank of Canada | 0.00% | Add +5.9% | 49,305 | $295K |
| Kim, LLC | 0.03% | No change | 40,330 | $275K |
| Marshall Wace, LLP | 0.00% | New | 39,141 | $267K |
| Stonegate Investment Group, LLC | 0.01% | No change | 25,000 | $171K |
| Bridgeway Capital Management, LLC | 0.00% | Add +5.3% | 23,700 | $162K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 23,026 | $156K |
| Qube Research & Technologies Ltd | 0.00% | Add +7604.6% | 21,804 | $149K |
| Citadel Advisors | 0.00% | New | 21,481 | $147K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -36.9% | 20,667 | $141K |
| Northern Trust Corp. | 0.00% | Reduce -9.9% | 19,822 | $135K |
| Squarepoint Ops LLC | 0.00% | Reduce -37.8% | 17,832 | $122K |
| State Street Corp. | 0.00% | No change | 17,432 | $119K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,057 | $96K |
| Brown Advisory Inc. | 0.00% | No change | 13,381 | $91K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,408 | $85K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,651 | $79K |
| Jump Financial, LLC | 0.00% | New | 10,852 | $74K |
| Quinn Opportunity Partners LLC | 0.01% | New | 10,045 | $69K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 9,397 | $64K |
| JPMorgan Chase & Co. | 0.00% | Add +506.6% | 7,856 | $54K |
| Bank of America Corp. | 0.00% | Add +0.1% | 4,688 | $32K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 3,788 | $26K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 2,595 | $18K |
| Summit Securities Group LLC | 0.01% | New | 2,346 | $16K |
| BNP Paribas Financial Markets | 0.00% | New | 1,461 | $10K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 622 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -68.2% | 571 | $4K |
| US Bancorp \de | 0.00% | No change | 500 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 461 | $3K |
| UBS Group AG | 0.00% | Reduce -34.6% | 53 | $361 |
| REAP Financial Group, LLC | 0.00% | No change | 15 | $102 |
| Osaic Holdings, Inc. | 0.00% | No change | 6 | $40 |
| FMR LLC | 0.00% | New | 3 | $20 |
| Macquarie Group Ltd. | 0.00% | New | 136 | $1 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is VCSA's weight in each manager's 13F, not the share of Vacasa Inc. Class A the manager owns.