Millennium 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
Q1 | – | Sell |
-11,298
| Closed | -$55.4K | – | 4669 |
|
|
2024
Q4 | $55.4K | Buy |
+11,298
| New | +$55.4K | ﹤0.01% | 3886 |
|
|
2024
Q2 | – | Sell |
-78,430
| Closed | -$535K | – | 4846 |
|
|
2024
Q1 | $535K | Buy |
78,430
+19,599
| +33% | +$134K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $482K | Sell |
58,831
-77,795
| -57% | -$638K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $1.26M | Buy |
136,626
+52,672
| +63% | +$486K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $1.14M | Buy |
+83,954
| New | +$1.14M | ﹤0.01% | 2846 |
|
|
2022
Q4 | – | Sell |
-202,463
| Closed | -$12.4M | – | 5710 |
|
|
2022
Q3 | $12.4M | Buy |
+202,463
| New | +$12.4M | 0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-4,664
| Closed | -$771K | – | 6073 |
|
|
2022
Q1 | $771K | Sell |
4,664
-49,248
| -91% | -$8.14M | ﹤0.01% | 3769 |
|
|
2021
Q4 | $8.78M | Buy |
+53,912
| New | +$8.78M | ﹤0.01% | 1715 |
|