TPG GP A’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

TPG GP A’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
2024 Q3	–	Sell	-213,792	Closed	-$1.04M	–	39
2024 Q2	$1.04M	Hold	213,792	–	–	0.02%	33
2024 Q1	$1.46M	Hold	213,792	–	–	0.03%	33
2023 Q4	$1.75M	Hold	213,792	–	–	0.03%	35
2023 Q3	$1.97M	Hold	213,792	–	–	0.03%	36
2023 Q2	$2.9M	Hold	213,792	–	–	0.04%	39
2023 Q1	$4.11M	Hold	213,792	–	–	0.07%	37
2022 Q4	$5.39M	Hold	213,792	–	–	0.11%	35
2022 Q3	$13.1M	Hold	213,792	–	–	0.22%	32
2022 Q2	$12.3M	Hold	213,792	–	–	0.19%	32
2022 Q1	$35.4M	Hold	213,792	–	–	0.44%	33
2021 Q4	$35.6M	Buy	+213,792	New	+$34.6M	0.36%	34

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $443M AUM 49.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TPG GP A's VCSA Position: Q3 2024 in Review

TPG GP A sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2024, closing a stake of 213,792 shares — an estimated $1.04M sold.

TPG GP A first reported a position in VCSA in Q4 2021 and held it in 11 quarters. The position peaked at $35.6M in Q4 2021. 59 funds tracked by Wall St. Rank hold VCSA as of Q3 2024.

TPG GP A reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
TPG GP A sold 213,792 Vacasa, Inc. Class A Common Stock shares in Q3 2024, an estimated $1.04M.
TPG GP A first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
TPG GP A's Vacasa, Inc. Class A Common Stock position peaked at $35.6M in Q4 2021.
59 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2024.

Based on TPG GP A's 13F filing for Q3 2024, filed 14 Nov 2024.