Davidson Kempner 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 |
-1,517,381
| Closed | -$8.16M | – | 245 |
|
|
2025
Q1 | $8.16M | Hold |
1,517,381
| – | – | 0.14% | 124 |
|
|
2024
Q4 | $7.44M | Buy |
1,517,381
+174,825
| +13% | +$857K | 0.14% | 116 |
|
|
2024
Q3 | $3.71M | Buy |
1,342,556
+1,105,000
| +465% | +$3.05M | 0.08% | 123 |
|
|
2024
Q2 | $1.15M | Hold |
237,556
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $1.61M | Buy |
+237,556
| New | +$1.61M | 0.02% | 157 |
|