SLG
VCSA
Silver Lake Group’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,060,681
| Closed | -$24.7M | – | 15 |
|
|
2025
Q1 | $24.7M | Buy |
5,060,681
+1,937,001
| +62% | +$9.45M | 0.45% | 8 |
|
|
2024
Q4 | $15.3M | Hold |
3,123,680
| – | – | 0.17% | 10 |
|
|
2024
Q3 | $8.78M | Hold |
3,123,680
| – | – | 0.1% | 12 |
|
|
2024
Q2 | $15.2M | Hold |
3,123,680
| – | – | 0.19% | 12 |
|
|
2024
Q1 | $21.3M | Hold |
3,123,680
| – | – | 0.26% | 12 |
|
|
2023
Q4 | $25.6M | Sell |
3,123,680
-59,349,934
| -95% | -$487M | 0.29% | 11 |
|
|
2023
Q3 | $28.8M | Hold |
62,473,614
| – | – | 0.2% | 11 |
|
|
2023
Q2 | $42.4M | Hold |
62,473,614
| – | – | 0.29% | 11 |
|
|
2023
Q1 | $60.1M | Hold |
62,473,614
| – | – | 0.44% | 12 |
|
|
2022
Q4 | $78.7M | Hold |
62,473,614
| – | – | 0.62% | 12 |
|
|
2022
Q3 | $192M | Hold |
62,473,614
| – | – | 1.73% | 10 |
|
|
2022
Q2 | $180M | Hold |
62,473,614
| – | – | 1.4% | 11 |
|
|
2022
Q1 | $517M | Hold |
62,473,614
| – | – | 2.84% | 10 |
|
|
2021
Q4 | $520M | Buy |
+62,473,614
| New | +$520M | 2.45% | 10 |
|