PAR Capital 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 |
-139,654
| Closed | -$684K | – | 61 |
|
|
2024
Q4 | $684K | Sell |
139,654
-178,751
| -56% | -$876K | 0.02% | 42 |
|
|
2024
Q3 | $895K | Hold |
318,405
| – | – | 0.03% | 41 |
|
|
2024
Q2 | $1.55M | Sell |
318,405
-206,595
| -39% | -$1.01M | 0.05% | 37 |
|
|
2024
Q1 | $3.58M | Buy |
+525,000
| New | +$3.58M | 0.11% | 36 |
|
|
2023
Q4 | – | Sell |
-470,665
| Closed | -$4.34M | – | 51 |
|
|
2023
Q3 | $4.34M | Buy |
470,665
+330,665
| +236% | +$3.05M | 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% | -$23.2K | 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 | +$23.4M | 0.63% | 28 |
|