National Bank of Canada’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

National Bank of Canada’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	-59,312	Closed	-$291K	–	3243
2024 Q4	$291K	Sell	59,312 -1,191	-2%	-$3.82K	﹤0.01%	1535
2024 Q3	$170K	Sell	60,503 -180	-0.3%	-$662	﹤0.01%	1416
2024 Q2	$268K	Buy	60,683 +11,378	+23%	+$62.7K	﹤0.01%	1291
2024 Q1	$295K	Buy	49,305 +2,744	+6%	+$22.4K	﹤0.01%	1347
2023 Q4	$368K	Buy	46,561 +20,616	+79%	+$167K	﹤0.01%	1322
2023 Q3	$237K	Sell	25,945 -809	-3%	-$9.84K	﹤0.01%	1459
2023 Q2	$358K	Buy	26,754 +1,837	+7%	+$27.6K	﹤0.01%	1345
2023 Q1	$471K	Buy	24,917 +9,870	+66%	+$277K	﹤0.01%	1227
2022 Q4	$376K	Buy	15,047 +9,179	+156%	+$428K	﹤0.01%	1327
2022 Q3	$359K	Buy	5,868 +4,482	+323%	+$311K	﹤0.01%	1222
2022 Q2	$80K	Buy	+1,386	New	+$146K	﹤0.01%	1625

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 $1.55B AUM 42.08% 1-Year Est. Return

National Bank of Canada's VCSA Position: Q1 2025 in Review

National Bank of Canada sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2025, closing a stake of 59,312 shares — an estimated $291K sold.

National Bank of Canada first reported a position in VCSA in Q2 2022 and held it in 11 quarters. The position peaked at $471K in Q1 2023. 68 funds tracked by Wall St. Rank hold VCSA as of Q1 2025.

National Bank of Canada reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 59,312 Vacasa, Inc. Class A Common Stock shares in Q1 2025, an estimated $291K.
National Bank of Canada first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
National Bank of Canada's Vacasa, Inc. Class A Common Stock position peaked at $471K in Q1 2023.
68 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.