Millennium Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Millennium Management’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
2025 Q1	–	Sell	-11,298	Closed	-$55.4K	–	6628
2024 Q4	$55.4K	Buy	+11,298	New	+$36.2K	﹤0.01%	5577
2024 Q2	–	Sell	-78,430	Closed	-$535K	–	6794
2024 Q1	$535K	Buy	78,430 +19,599	+33%	+$160K	﹤0.01%	4767
2023 Q4	$482K	Sell	58,831 -77,795	-57%	-$630K	﹤0.01%	4669
2023 Q3	$1.26M	Buy	136,626 +52,672	+63%	+$640K	﹤0.01%	3997
2023 Q2	$1.14M	Buy	+83,954	New	+$1.26M	﹤0.01%	3942
2022 Q4	–	Sell	-202,463	Closed	-$12.4M	–	7284
2022 Q3	$12.4M	Buy	+202,463	New	+$14M	0.01%	1876
2022 Q2	–	Sell	-4,664	Closed	-$771K	–	7723
2022 Q1	$771K	Sell	4,664 -49,248	-91%	-$7.19M	﹤0.01%	4767
2021 Q4	$8.78M	Buy	+53,912	New	+$8.73M	﹤0.01%	2290

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return

Millennium Management's VCSA Position: Q1 2025 in Review

Millennium Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2025, closing a stake of 11,298 shares — an estimated $55.4K sold.

Millennium Management first reported a position in VCSA in Q4 2021 and held it in 8 quarters. The position peaked at $12.4M in Q3 2022. 68 funds tracked by Wall St. Rank hold VCSA as of Q1 2025.

Millennium Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 11,298 Vacasa, Inc. Class A Common Stock shares in Q1 2025, an estimated $55.4K.
Millennium Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Millennium Management's Vacasa, Inc. Class A Common Stock position peaked at $12.4M in Q3 2022.
68 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.