T. Rowe Price Associates’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

T. Rowe Price Associates’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
2023 Q2	–	Sell	-1,110	Closed	-$22K	–	2983
2023 Q1	$22K	Sell	1,110 -3,356	-75%	-$94.1K	﹤0.01%	2853
2022 Q4	$112K	Sell	4,466 -6,167	-58%	-$288K	﹤0.01%	2696
2022 Q3	$654K	Buy	+10,633	New	+$737K	﹤0.01%	1993

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

T. Rowe Price Associates's VCSA Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 1,110 shares — an estimated $22K sold.

T. Rowe Price Associates first reported a position in VCSA in Q3 2022 and held it in 3 quarters. The position peaked at $654K in Q3 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

T. Rowe Price Associates reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 1,110 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $22K.
T. Rowe Price Associates first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
T. Rowe Price Associates's Vacasa, Inc. Class A Common Stock position peaked at $654K in Q3 2022.
92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.