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VCSA

Vacasa, Inc. Class A Common Stock

Delisted

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

59 hedge funds and large institutions have $31.1M invested in Vacasa, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 5559 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less capital invested

Capital invested by funds: $49M → $31.1M (-$17.9M)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$8.78M
OCM
2
Oaktree Capital Management
California
$3.87M
DKCM
3
Davidson Kempner Capital Management
New York
$3.71M +$4.06M +1,105,000 +465%
RCM
4
Riverwood Capital Management
California
$3.24M
ASP
5
Adams Street Partners
Illinois
$2.64M
BlackRock
6
BlackRock
New York
$1.42M +$56.8K +15,439 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.1M +$155K +42,177 +12%
PCM
8
PAR Capital Management
Massachusetts
$895K
CFM
9
Comprehensive Financial Management
California
$765K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$568K +$97.7K +26,575 +15%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$415K -$95.5K -25,967 -15%
SG
12
StepStone Group
California
$414K
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$413K +$114 +31 +0%
KAS
14
Kemnay Advisory Services
New York
$355K
BCM
15
Bridgeway Capital Management
Texas
$260K +$224K +61,032 +193%
Renaissance Technologies
16
Renaissance Technologies
New York
$223K +$47.8K +13,000 +20%
Northern Trust
17
Northern Trust
Illinois
$221K +$204K +55,474 +240%
GC
18
Guggenheim Capital
Illinois
$174K
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$170K -$662 -180 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$150K +$31.5K +8,562 +19%
CM
21
CastleKnight Management
New York
$146K +$192K +52,100 New
State Street
22
State Street
Massachusetts
$138K +$11.2K +3,034 +7%
HIP
23
Harrell Investment Partners
Texas
$126K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$112K +$136K +37,031 +1,287%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$84.1K +$72.1K +19,622 +191%

VCSA Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vacasa, Inc. Class A Common Stock (VCSA) for Q3 2024, worth a combined $31.1M — down 37% from $49M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VCSA positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $4.06M. The largest seller was TPG GP A, exiting entirely with an estimated $1.04M sold.

  • 59 institutional investors held Vacasa, Inc. Class A Common Stock (VCSA) as of Q3 2024, up from 55 in Q2 2024.
  • Funds reported $31.1M of Vacasa, Inc. Class A Common Stock stock for Q3 2024, down 37% quarter-over-quarter.
  • 12 funds opened new Vacasa, Inc. Class A Common Stock positions in Q3 2024 and 8 closed out, a net change of +4 holders.
  • The largest Vacasa, Inc. Class A Common Stock buyer in Q3 2024 was Davidson Kempner Capital Management, an estimated $4.06M added.
  • The largest Vacasa, Inc. Class A Common Stock seller in Q3 2024 was TPG GP A, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2024.