AQR Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,904
| Closed | -$188K | – | 3431 |
|
|
2025
Q1 | $188K | Buy |
34,904
+16,857
| +93% | +$90.7K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $88.4K | Sell |
18,047
-2,266
| -11% | -$11.1K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $57.1K | Buy |
+20,313
| New | +$57.1K | ﹤0.01% | 2699 |
|
|
2023
Q3 | – | Sell |
-1,176
| Closed | -$16K | – | 2411 |
|
|
2023
Q2 | $16K | Sell |
1,176
-26,491
| -96% | -$360K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $532K | Sell |
27,667
-33,597
| -55% | -$647K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.54M | Buy |
61,264
+58,124
| +1,851% | +$1.46M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $193K | Buy |
+3,140
| New | +$193K | ﹤0.01% | 2046 |
|