Vacasa Inc. Class AVCSA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 54 institutions reported holding Vacasa Inc. Class A (VCSA) in their 13F filings, down 5 from Q1 2024. 13 opened new positions and 19 sold out. The largest holders were Silver Lake Group, L.L.C. ($15.2M), Oaktree Capital Management ($6.7M) and Riverwood Capital Management Ltd. ($5.6M). 2 famous investors held it, including Howard Marks (0.1% of Oaktree Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $655K |
| Exits | 19 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,019,560 shares bought and 775,410 shares sold, net +1,244,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Silver Lake Group, L.L.C. | 0.19% | No change | 3,123,680 | $15.2M |
| Oaktree Capital Management | 0.13% | Add +246.2% | 1,375,448 | $6.7M |
| Riverwood Capital Management Ltd. | 12.60% | No change | 1,152,790 | $5.6M |
| BlackRock Inc. | 0.00% | Add +755.4% | 490,828 | $2.4M |
| Vanguard Group Inc. | 0.00% | Add +40.1% | 348,595 | $1.7M |
| Par Capital Management Inc. | 0.05% | Reduce -39.4% | 318,405 | $1.6M |
| Comprehensive Financial Management LLC | 0.05% | No change | 272,327 | $1.3M |
| Davidson Kempner Capital Management LP | 0.03% | No change | 237,556 | $1.1M |
| TPG GP A, LLC | 0.02% | No change | 213,792 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Add +249.3% | 175,444 | $854K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +73.6% | 173,547 | $845K |
| Palogic Value Management, L.P. | 0.34% | Add +24.7% | 165,000 | $804K |
| StepStone Group LP | 0.15% | No change | 147,261 | $717K |
| Pathstone Holdings, LLC | 0.00% | Add +4.9% | 147,021 | $716K |
| Kemnay Advisory Services Inc. | 0.13% | No change | 126,492 | $616K |
| Renaissance Technologies | 0.00% | Add +41.5% | 66,454 | $324K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 61,854 | $301K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +183.7% | 58,640 | $286K |
| National Bank of Canada | 0.00% | Add +23.1% | 60,683 | $268K |
| State Street Corp. | 0.00% | Add +164.3% | 46,071 | $224K |
| Morgan Stanley | 0.00% | Reduce -46.7% | 44,925 | $219K |
| Harrell Investment Partners, LLC | 0.06% | New | 44,824 | $218K |
| Stonegate Investment Group, LLC | 0.01% | Add +60.0% | 40,000 | $195K |
| Bridgeway Capital Management, LLC | 0.00% | Add +33.3% | 31,600 | $154K |
| Bank of New York Mellon Corp | 0.00% | New | 25,520 | $124K |
| Northern Trust Corp. | 0.00% | Add +16.5% | 23,097 | $112K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 23,004 | $111K |
| New York State Common Retirement Fund | 0.00% | New | 21,500 | $105K |
| Dimensional Fund Advisors LP | 0.00% | Add +21.0% | 14,099 | $69K |
| Brown Advisory Inc. | 0.00% | No change | 13,381 | $65K |
| Trexquant Investment LP | 0.00% | New | 12,619 | $61K |
| Deutsche Bank AG | 0.00% | New | 11,382 | $55K |
| Rhumbline Advisers | 0.00% | New | 10,294 | $50K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 10,045 | $49K |
| Corebridge Financial, Inc. | 0.00% | — | 5,043 | $25K |
| Bank of America Corp. | 0.00% | Add +7.1% | 5,021 | $24K |
| Wells Fargo & Company | 0.00% | Add +885.5% | 4,543 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 4,003 | $19K |
| Barclays PLC | 0.00% | New | 3,278 | $16K |
| UBS Group AG | 0.00% | Add +5349.1% | 2,888 | $14K |
| BNP Paribas Financial Markets | 0.00% | Add +97.0% | 2,878 | $14K |
| Citigroup Inc. | 0.00% | Reduce -96.3% | 2,105 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,065 | $10K |
| Royal Bank of Canada | 0.00% | Add +101.2% | 1,149 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 918 | $4K |
| Legal & General Group Plc | 0.00% | New | 913 | $4K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 622 | $4K |
| California State Teachers Retirement System | 0.00% | New | 679 | $3K |
| US Bancorp \de | 0.00% | No change | 500 | $2K |
| Amalgamated Bank | 0.00% | New | 324 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +1200.0% | 78 | $380 |
| Jones Financial Companies LLLP | 0.00% | New | 25 | $122 |
| REAP Financial Group, LLC | 0.00% | No change | 15 | $73 |
| 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.