Vacasa Inc. Class AVCSA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 58 institutions reported holding Vacasa Inc. Class A (VCSA) in their 13F filings, up 4 from Q2 2024. 11 opened new positions and 8 sold out. The largest holders were Silver Lake Group, L.L.C. ($8.8M), Oaktree Capital Management ($3.9M) and Davidson Kempner Capital Management LP ($3.7M). 3 famous investors held it, including Howard Marks (0.1% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vacasa Inc. Class A
- CUSIP
- 91854V206
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $389K |
| Exits | 8 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,528,189 shares bought and 526,523 shares sold, net +1,001,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Silver Lake Group, L.L.C. | 0.10% | No change | 3,123,680 | $8.8M |
| Oaktree Capital Management | 0.07% | No change | 1,375,448 | $3.9M |
| Davidson Kempner Capital Management LP | 0.13% | Add +465.1% | 1,342,556 | $3.7M |
| Riverwood Capital Management Ltd. | 7.51% | No change | 1,152,790 | $3.2M |
| BlackRock, Inc. | 0.00% | — | 506,267 | $1.4M |
| Vanguard Group Inc. | 0.00% | Add +12.1% | 390,772 | $1.1M |
| Par Capital Management Inc. | 0.03% | No change | 318,405 | $895K |
| Comprehensive Financial Management LLC | 0.02% | No change | 272,327 | $765K |
| Geode Capital Management, LLC | 0.00% | Add +15.2% | 202,019 | $568K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -15.0% | 147,580 | $415K |
| StepStone Group LP | 0.15% | No change | 147,261 | $414K |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 147,052 | $413K |
| Kemnay Advisory Services Inc. | 0.06% | No change | 126,492 | $355K |
| Bridgeway Capital Management, LLC | 0.01% | Add +193.1% | 92,632 | $260K |
| Renaissance Technologies | 0.00% | Add +19.6% | 79,454 | $223K |
| Northern Trust Corp. | 0.00% | Add +240.2% | 78,571 | $221K |
| Guggenheim Capital LLC | 0.00% | No change | 61,854 | $174K |
| National Bank of Canada | 0.00% | Reduce -0.3% | 60,503 | $170K |
| Morgan Stanley | 0.00% | Add +19.1% | 53,487 | $150K |
| CastleKnight Management LP | 0.02% | New | 52,100 | $146K |
| State Street Corp. | 0.00% | Add +6.6% | 49,105 | $138K |
| Harrell Investment Partners, LLC | 0.04% | No change | 44,824 | $126K |
| BNP Paribas Financial Markets | 0.00% | Add +1286.7% | 39,909 | $112K |
| Rhumbline Advisers | 0.00% | Add +190.6% | 29,916 | $84K |
| Stonegate Investment Group, LLC | 0.00% | Reduce -32.9% | 26,859 | $75K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 22,923 | $64K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -61.9% | 22,317 | $63K |
| AQR Capital Management | 0.00% | New | 20,313 | $57K |
| New York State Common Retirement Fund | 0.00% | Reduce -9.8% | 19,400 | $55K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,709 | $53K |
| Bank of New York Mellon Corp | 0.00% | Reduce -32.6% | 17,204 | $48K |
| ExodusPoint Capital Management, LP | 0.00% | New | 15,998 | $45K |
| Barclays PLC | 0.00% | Add +290.2% | 12,790 | $36K |
| Nuveen Asset Management, LLC | 0.00% | New | 12,308 | $35K |
| Certuity, LLC | 0.00% | New | 12,260 | $34K |
| Citigroup Inc. | 0.00% | Add +250.3% | 7,373 | $21K |
| Bank of America Corp. | 0.00% | Add +3.6% | 5,201 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,160 | $15K |
| Corebridge Financial, Inc. | 0.00% | Add +0.9% | 5,087 | $14K |
| Wells Fargo & Company | 0.00% | Add +5.5% | 4,793 | $13K |
| UBS Group AG | 0.00% | Add +64.3% | 4,744 | $13K |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 4,139 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.3% | 2,793 | $8K |
| Royal Bank of Canada | 0.00% | Add +37.9% | 1,584 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 918 | $3K |
| Legal & General Group Plc | 0.00% | No change | 913 | $3K |
| FMR LLC | 0.00% | New | 723 | $2K |
| California State Teachers Retirement System | 0.00% | No change | 679 | $2K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 622 | $2K |
| US Bancorp \de | 0.00% | No change | 500 | $1K |
| Amalgamated Bank | 0.00% | No change | 324 | $1K |
| Cwm, LLC | 0.00% | New | 348 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 171 | $481 |
| Earned Wealth Advisors, LLC | 0.00% | New | 152 | $427 |
| Sterling Capital Management LLC | 0.00% | — | 30 | $84 |
| REAP Financial Group, LLC | 0.00% | No change | 15 | $42 |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.3% | 6 | $16 |
| 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.