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VCSA

Vacasa, Inc. Class A Common Stock

Delisted

VCSA was delisted on the 30th of April, 2025.

55 hedge funds and large institutions have $49M invested in Vacasa, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 6055 (-5)

18% less capital invested

Capital invested by funds: $60.1M → $49M (-$11.1M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
5
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$124K +$141K +25,520 New
Northern Trust
27
Northern Trust
Illinois
$112K +$18.1K +3,275 +17%
HighTower Advisors
28
HighTower Advisors
Illinois
$111K -$121 -22 -0.1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$105K +$119K +21,500 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$68.7K +$13.5K +2,448 +21%
Brown Advisory
31
Brown Advisory
Maryland
$65.2K
TI
32
Trexquant Investment
Connecticut
$61.5K +$69.6K +12,619 New
Deutsche Bank
33
Deutsche Bank
Germany
$55.4K +$62.7K +11,382 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$50.1K +$56.7K +10,294 New
QOP
35
Quinn Opportunity Partners
Virginia
$48.9K
CF
36
Corebridge Financial
Texas
$24.6K +$27.8K +5,043 New
Bank of America
37
Bank of America
North Carolina
$24.5K +$1.83K +333 +7%
Wells Fargo
38
Wells Fargo
California
$22.1K +$22.5K +4,082 +885%
JP Morgan Chase
39
JP Morgan Chase
New York
$19.5K -$21.2K -3,853 -49%
Barclays
40
Barclays
United Kingdom
$16K +$18.1K +3,278 New
UBS Group
41
UBS Group
Switzerland
$14.1K +$15.6K +2,835 +5,349%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14K +$7.81K +1,417 +97%
Citigroup
43
Citigroup
New York
$10.3K -$300K -54,512 -96%
TRCT
44
Tower Research Capital (TRC)
New York
$10.1K +$11.4K +2,065 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5K +$3.19K +578 +101%
AIP
46
Ameritas Investment Partners
Nebraska
$4.47K +$5.06K +918 New
Legal & General Group
47
Legal & General Group
United Kingdom
$4.45K +$5.03K +913 New
PFPT
48
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.24K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.31K +$3.74K +679 New
US Bancorp
50
US Bancorp
Minnesota
$2.44K

VCSA Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vacasa, Inc. Class A Common Stock (VCSA) for Q2 2024, worth a combined $49M — down 18% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VCSA and 14 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 22 added.

The largest buyer was Oaktree Capital Management, adding an estimated $5.39M. The largest seller was PAR Capital Management, cutting an estimated $1.14M.

  • 55 institutional investors held Vacasa, Inc. Class A Common Stock (VCSA) as of Q2 2024, down from 60 in Q1 2024.
  • Funds reported $49M of Vacasa, Inc. Class A Common Stock stock for Q2 2024, down 18% quarter-over-quarter.
  • 14 funds opened new Vacasa, Inc. Class A Common Stock positions in Q2 2024 and 19 closed out, a net change of -5 holders.
  • The largest Vacasa, Inc. Class A Common Stock buyer in Q2 2024 was Oaktree Capital Management, an estimated $5.39M added.
  • The largest Vacasa, Inc. Class A Common Stock seller in Q2 2024 was PAR Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2024.