Vacasa Inc. Class AVCSA
13F holders, Q4 2024 (December 31)61holders +3
10new positions
6sold out
4famous investors
$4.91avg. 13F price*
At the end of Q4 2024, 61 institutions reported holding Vacasa Inc. Class A (VCSA) in their 13F filings, up 3 from Q3 2024. 10 opened new positions and 6 sold out. The largest holders were Silver Lake Group, L.L.C. ($15.3M), Davidson Kempner Capital Management LP ($7.4M) and Oaktree Capital Management ($6.7M). 4 famous investors held it, including Howard Marks (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $790K |
| Exits | 6 | $696K |
All 13F filers, Q3 2024 → Q4 2024: 698,152 shares bought and 517,030 shares sold, net +181,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Silver Lake Group, L.L.C. | 0.17% | No change | 3,123,680 | $15.3M |
| Davidson Kempner Capital Management LP | 0.20% | Add +13.0% | 1,517,381 | $7.4M |
| Oaktree Capital Management | 0.15% | No change | 1,375,448 | $6.7M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 516,420 | $2.5M |
| Vanguard Group Inc. | 0.00% | Reduce -7.4% | 362,021 | $1.8M |
| Comprehensive Financial Management LLC | 0.04% | No change | 272,327 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +5550.0% | 233,854 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.0% | 196,040 | $961K |
| CastleKnight Management LP | 0.09% | Add +200.4% | 156,500 | $767K |
| StepStone Group LP | 0.63% | No change | 147,261 | $722K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.0% | 139,744 | $685K |
| Par Capital Management Inc. | 0.02% | Reduce -56.1% | 139,654 | $684K |
| Kemnay Advisory Services Inc. | 0.11% | No change | 126,492 | $620K |
| Northern Trust Corp. | 0.00% | Add +8.5% | 85,281 | $418K |
| Renaissance Technologies | 0.00% | Add +7.3% | 85,254 | $418K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -24.3% | 70,132 | $344K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.1% | 61,803 | $303K |
| National Bank of Canada | 0.00% | Reduce -2.0% | 59,312 | $291K |
| PenderFund Capital Management Ltd. | 0.12% | New | 38,800 | $273K |
| State Street Corp. | 0.00% | No change | 49,105 | $241K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.3% | 39,409 | $193K |
| Morgan Stanley | 0.00% | Reduce -26.4% | 39,345 | $193K |
| Goldman Sachs Group Inc. | 0.00% | Add +41.0% | 26,375 | $129K |
| HighTower Advisors, LLC | 0.00% | No change | 22,923 | $112K |
| Rhumbline Advisers | 0.00% | Reduce -25.2% | 22,372 | $110K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 22,317 | $109K |
| New York State Common Retirement Fund | 0.00% | No change | 19,400 | $95K |
| Engineers Gate Manager LP | 0.00% | New | 18,430 | $90K |
| Virtu Financial LLC | 0.00% | New | 18,392 | $90K |
| AQR Capital Management | 0.00% | Reduce -11.2% | 18,047 | $88K |
| Bank of New York Mellon Corp | 0.00% | No change | 17,204 | $84K |
| Barclays PLC | 0.00% | Add +12.0% | 14,329 | $70K |
| Susquehanna International Group, LLP | 0.00% | New | 14,116 | $69K |
| Bank of America Corp. | 0.00% | Add +139.5% | 12,456 | $61K |
| Nuveen Asset Management, LLC | 0.00% | No change | 12,308 | $60K |
| Jane Street Group, LLC | 0.00% | New | 11,800 | $58K |
| XTX Topco Ltd | 0.00% | New | 11,394 | $56K |
| Millennium Management | 0.00% | New | 11,298 | $55K |
| Quinn Opportunity Partners LLC | 0.00% | New | 10,045 | $49K |
| Stonehearth Capital Management, LLC | 0.02% | New | 10,000 | $49K |
| Citigroup Inc. | 0.00% | Add +5.7% | 7,794 | $38K |
| UBS Group AG | 0.00% | Add +40.0% | 6,640 | $33K |
| Wells Fargo & Company | 0.00% | Add +16.5% | 5,583 | $27K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 5,388 | $26K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 4,730 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.6% | 2,776 | $14K |
| FMR LLC | 0.00% | Add +197.0% | 2,147 | $11K |
| Royal Bank of Canada | 0.00% | Add +30.4% | 2,066 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 918 | $4K |
| Legal & General Group Plc | 0.00% | No change | 913 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 679 | $3K |
| US Bancorp \de | 0.00% | No change | 500 | $2K |
| Amalgamated Bank | 0.00% | No change | 324 | $2K |
| Cwm, LLC | 0.00% | Add +44.5% | 503 | $2K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 622 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +956.7% | 317 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +46.8% | 251 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 50 | $245 |
| REAP Financial Group, LLC | 0.00% | No change | 15 | $74 |
| Osaic Holdings, Inc. | 0.00% | No change | 6 | $29 |
| Covestor Ltd | 0.00% | Add +33.3% | 4 | $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.