KL
VCSA

KIM LLC’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

KIM LLC’s Portfolio VCSA Stock Details VCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,330
Closed -$275K – 283
2024
Q1 		$275K Hold
40,330
– – 0.03% 68
2023
Q4 		$331K Hold
40,330
– – 0.03% 147
2023
Q3 		$372K Hold
40,330
– – 0.04% 176
2023
Q2 		$547K Hold
40,330
– – 0.05% 188
2023
Q1 		$776K Sell
40,330
-1,749
-4% -$49.1K 0.05% 232
2022
Q4 		$1.06M Hold
42,079
– – 0.06% 283
2022
Q3 		$2.58M Sell
42,079
-21,079
-33% -$1.46M 0.12% 212
2022
Q2 		$3.64M Buy
+63,158
New +$6.66M 0.17% 153

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

KIM LLC's VCSA Position: Q2 2024 in Review

KIM LLC sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 40,330 shares — an estimated $275K sold.

KIM LLC first reported a position in VCSA in Q2 2022 and held it in 8 quarters. The position peaked at $3.64M in Q2 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

  • KIM LLC reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 40,330 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $275K.
  • KIM LLC first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
  • KIM LLC's Vacasa, Inc. Class A Common Stock position peaked at $3.64M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.