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Vacasa, Inc. Class A Common Stock
VCSA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Silver Lake Group
1
Silver Lake Group
California
– -$24.7M -5,060,681 Closed
Davidson Kempner Capital Management
2
Davidson Kempner Capital Management
New York
– -$8.16M -1,517,381 Closed
Oaktree Capital Management
3
Oaktree Capital Management
California
– -$7.4M -1,375,448 Closed
Adams Street Partners
4
Adams Street Partners
Illinois
– -$5.05M -938,221 Closed
Continental General Insurance Company
5
Continental General Insurance Company
Texas
– -$4.15M -771,777 Closed
BlackRock
6
BlackRock
New York
– -$3.49M -648,165 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$2.38M -443,077 Closed
CFM
8
Comprehensive Financial Management
California
– -$1.47M -272,327 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$1.1M -204,063 Closed
Crédit Industriel et Commercial
10
Crédit Industriel et Commercial
France
– -$981K -182,314 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$855K -158,949 Closed
StepStone Group
12
StepStone Group
California
– -$792K -147,261 Closed
Pathstone Holdings
13
Pathstone Holdings
New Jersey
– -$749K -139,294 Closed
KAS
14
Kemnay Advisory Services
New York
– -$681K -126,492 Closed
Oxford Asset Management
15
Oxford Asset Management
United Kingdom
– -$679K -126,287 Closed
Northern Trust
16
Northern Trust
Illinois
– -$483K -89,762 Closed
State Street
17
State Street
Massachusetts
– -$365K -67,922 Closed
Guggenheim Capital
18
Guggenheim Capital
Illinois
– -$333K -61,803 Closed
ODDO BHF Asset Management
19
ODDO BHF Asset Management
France
– -$293K -54,400 Closed
Sagefield Capital
20
Sagefield Capital
Texas
– -$288K -53,600 Closed
Gabelli Funds
21
Gabelli Funds
New York
– -$269K -50,000 Closed
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
– -$243K -45,132 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– -$207K -38,400 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
– -$188K -34,904 Closed
Harrell Investment Partners
25
Harrell Investment Partners
Texas
– -$164K -30,436 Closed
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