VACASA INC VCSA
CL A NEW · Common Stock · CUSIP 91854V206
55
institutional holders
-5 vs Q1 2024
9.1m
shares reported held*
$44.4mreported value*
13 new
22 added
5 reduced
19 sold out
net bought ≈ $5.2m (+1.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.87. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 1 |
| Q4 2023 | 48 |
| Q1 2024 | 60 |
| Q2 2024 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 46 | 1 |
| Q1 2024 | 32 | 15 |
| Q2 2024 | 35 | 24 |
Biggest buyers
| OAKTREE CAPITAL MANAGEMENT LP | Added | +978.2k |
| BlackRock Inc. | Added | +433.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +125.2k |
| VANGUARD GROUP INC | Added | +99.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +73.6k |
| HARRELL INVESTMENT PARTNERS, LLC | New | +44.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +38.0k |
| Palogic Value Management, L.P. | Added | +32.6k |
| STATE STREET CORP | Added | +28.6k |
| Bank of New York Mellon Corp | New | +25.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -207.8k |
| PAR CAPITAL MANAGEMENT INC | Reduced | -206.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -78.4k |
| CITIGROUP INC | Reduced | -54.5k |
| Phoenix Financial Ltd. | Sold out | -52.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -49.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -47.6k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Sold out | -46.7k |
| KIM, LLC | Sold out | -40.3k |
| MARSHALL WACE, LLP | Sold out | -39.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Silver Lake Group, L.L.C. 0.19% of their portfolio | 3.1m $15.2m | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP 0.12% of their portfolio | 1.4m $6.7m | Added +978.2k |
| Riverwood Capital Management Ltd. 12.60% of their portfolio | 1.2m $5.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 490.8k $2.4m | Added +433.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 348.6k $1.7m | Added +99.8k |
| PAR CAPITAL MANAGEMENT INC 0.05% of their portfolio | 318.4k $1.6m | Reduced -206.6k |
| Comprehensive Financial Management LLC 0.05% of their portfolio | 272.3k $1.3m | Unchanged |
| Davidson Kempner Capital Management LP 0.02% of their portfolio | 237.6k $1.1m | Unchanged |
| TPG GP A, LLC 0.02% of their portfolio | 213.8k $1.0m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 175.4k $854.5k | Added +125.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 173.5k $845.2k | Added +73.6k |
| Palogic Value Management, L.P. 0.34% of their portfolio | 165.0k $803.5k | Added +32.6k |
| StepStone Group LP 0.15% of their portfolio | 147.3k $717.2k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 147.0k $716.0k | Added +6.8k |
| Kemnay Advisory Services Inc. 0.13% of their portfolio | 126.5k $616.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 66.5k $323.6k | Added +19.5k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 61.9k $301.2k | Added +137 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 60.7k $267.6k | Added +11.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 58.6k $285.6k | Added +38.0k |
| STATE STREET CORP 0.00% of their portfolio | 46.1k $224.4k | Added +28.6k |
| MORGAN STANLEY 0.00% of their portfolio | 44.9k $218.8k | Reduced -207.8k |
| HARRELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio | 44.8k $218.3k | New |
| Stonegate Investment Group, LLC 0.01% of their portfolio | 40.0k $194.8k | Added +15.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 31.6k $153.9k | Added +7.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 25.5k $124.3k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.1k $112.5k | Added +3.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.0k $111.0k | Reduced -22 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 21.5k $104.7k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 14.1k $68.7k | Added +2.4k |
| BROWN ADVISORY INC 0.00% of their portfolio | 13.4k $65.2k | Unchanged |
| Trexquant Investment LP 0.00% of their portfolio | 12.6k $61.5k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.4k $55.4k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.3k $50.1k | New |
| Quinn Opportunity Partners LLC 0.01% of their portfolio | 10.0k $48.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.0k $39.0k | Reduced -7.7k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 5.0k $24.6k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.0k $24.5k | Added +333 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.5k $22.1k | Added +4.1k |
| BARCLAYS PLC 0.00% of their portfolio | 3.3k $16.0k | New |
| UBS Group AG 0.00% of their portfolio | 2.9k $14.1k | Added +2.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.9k $14.0k | Added +1.4k |
| CITIGROUP INC 0.00% of their portfolio | 2.1k $10.3k | Reduced -54.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.1k $10.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $5.0k | Added +578 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 918 $4.5k | New |
| Legal & General Group Plc 0.00% of their portfolio | 913 $4.4k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 679 $3.3k | New |
| Pinnacle Financial Partners Inc 0.00% of their portfolio | 622 $4.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $2.4k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 324 $2.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 78 $380 | Added +72 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 25 $122 | New |
| REAP Financial Group, LLC 0.00% of their portfolio | 15 $73 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 3 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |