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

PAR Capital 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	-139,654	Closed	-$684K	–	67
2024 Q4	$684K	Sell	139,654 -178,751	-56%	-$573K	0.02%	44
2024 Q3	$895K	Hold	318,405	–	–	0.03%	41
2024 Q2	$1.55M	Sell	318,405 -206,595	-39%	-$1.14M	0.05%	37
2024 Q1	$3.58M	Buy	+525,000	New	+$4.28M	0.11%	36
2023 Q4	–	Sell	-470,665	Closed	-$4.34M	–	51
2023 Q3	$4.34M	Buy	470,665 +330,665	+236%	+$4.02M	0.16%	35
2023 Q2	$1.9M	Hold	140,000	–	–	0.07%	36
2023 Q1	$2.69M	Hold	140,000	–	–	0.1%	32
2022 Q4	$3.53M	Hold	140,000	–	–	0.13%	33
2022 Q3	$8.6M	Sell	140,000 -378	-0.3%	-$26.2K	0.32%	30
2022 Q2	$8.09M	Hold	140,378	–	–	0.27%	31
2022 Q1	$23.2M	Hold	140,378	–	–	0.55%	29
2021 Q4	$23.4M	Buy	+140,378	New	+$22.7M	0.63%	28

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

PAR Capital Management's VCSA Position: Q1 2025 in Review

PAR Capital Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2025, closing a stake of 139,654 shares — an estimated $684K sold.

PAR Capital Management first reported a position in VCSA in Q4 2021 and held it in 12 quarters. The position peaked at $23.4M in Q4 2021. 68 funds tracked by Wall St. Rank hold VCSA as of Q1 2025.

PAR Capital Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
PAR Capital Management sold 139,654 Vacasa, Inc. Class A Common Stock shares in Q1 2025, an estimated $684K.
PAR Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
PAR Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $23.4M in Q4 2021.
68 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2025.

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