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Vacasa Inc

CUSIP: 91854V206 | 106 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Institutional Holders — Q1 2025

Silver Lake Group, L.L.C.5,060,681
0.4% of portfolio›$24.7M
Oaktree Capital Management LP1,375,448
0.1% of portfolio›$7.4M
Continental General Insurance Co771,777
1.4% of portfolio›$4.2M
BlackRock, Inc.648,165
0.0% of portfolio›$3.5M
Vanguard Group Inc443,077
0.0% of portfolio›$2.4M
Comprehensive Financial Management LLC272,327
0.0% of portfolio›$1.5M
Geode Capital Management, LLC204,063
0.0% of portfolio›$1.1M
Credit Industriel ET Commercial182,314
0.1% of portfolio›$980.8K
Renaissance Technologies LLC158,949
0.0% of portfolio›$855.1K
StepStone Group LP147,261
0.8% of portfolio›$792.3K
Pathstone Holdings, LLC139,294
0.0% of portfolio›$749.4K
Kemnay Advisory Services Inc.126,492
0.1% of portfolio›$680.5K
Northern Trust Corp89,762
0.0% of portfolio›$482.9K
State Street Corp67,922
0.0% of portfolio›$365.4K
Guggenheim Capital LLC61,803
0.0% of portfolio›$332.5K
Oddo BHF Asset Management SAS54,400
0.0% of portfolio›$292.7K
Sagefield Capital LP53,600
0.0% of portfolio›$288.4K
Gabelli Funds LLC50,000
0.0% of portfolio›$269.0K
Bridgeway Capital Management, LLC45,132
0.0% of portfolio›$242.8K
Two Sigma Investments, LP38,400
0.0% of portfolio›$206.6K
AQR Capital Management LLC34,904
0.0% of portfolio›$187.8K
Harrell Investment Partners, LLC30,436
0.0% of portfolio›$163.7K
Virtu Financial LLC27,883
0.0% of portfolio›$150
PenderFund Capital Management Ltd.24,800
0.0% of portfolio›$12.8K
Goldman Sachs Group Inc24,719
0.0% of portfolio›$133.0K
BNP Paribas Financial Markets22,876
0.0% of portfolio›$123.1K
Morgan Stanley22,419
0.0% of portfolio›$120.6K
Charles Schwab Investment Management Inc22,317
0.0% of portfolio›$120.1K
Rhumbline Advisers22,229
0.0% of portfolio›$119.6K
Susquehanna International Group, LLP21,303
0.0% of portfolio›$114.6K
JPMorgan Chase & Co19,711
0.0% of portfolio›$106.0K
Beryl Capital Management LLC18,896
0.0% of portfolio›$101.7K
XTX Topco Ltd18,839
0.0% of portfolio›$101.4K
Bank of New York Mellon Corp16,842
0.0% of portfolio›$90.6K
New York State Common Retirement Fund15,700
0.0% of portfolio›$84.5K
Nuveen, LLC12,308
0.0% of portfolio›$66.2K
Quinn Opportunity Partners LLC10,045
0.0% of portfolio›$54.0K
Stonehearth Capital Management, LLC10,000
0.0% of portfolio›$53.8K
Barclays PLC9,597
0.0% of portfolio›$51.6K
UBS Group AG9,389
0.0% of portfolio›$50.5K
FNY Investment Advisers, LLC8,000
0.0% of portfolio›$43
Citigroup Inc7,960
0.0% of portfolio›$42.8K
Wells Fargo & Company5,711
0.0% of portfolio›$30.7K
Mirae Asset Global Etfs Holdings Ltd.5,622
0.0% of portfolio›$30.2K
Bank of America Corp4,915
0.0% of portfolio›$26.4K
Corebridge Financial, Inc.4,661
0.0% of portfolio›$25.1K
FMR LLC2,579
0.0% of portfolio›$13.9K
Tower Research Capital LLC (TRC)2,074
0.0% of portfolio›$11.2K
CWM, LLC1,845
0.0% of portfolio›$10
US Bancorp \de\1,009
0.0% of portfolio›$5.4K
Ameritas Investment Partners, Inc.918
0.0% of portfolio›$4.9K
Legal & General Group Plc913
0.0% of portfolio›$4.9K
Gamma Investing LLC735
0.0% of portfolio›$4.0K
California State Teachers Retirement System679
0.0% of portfolio›$3.7K
Pinnacle Financial Partners Inc622
0.0% of portfolio›$3.0K
Royal Bank of Canada611
0.0% of portfolio›$3.0K
Amalgamated Bank324
0.0% of portfolio›$2
Nisa Investment Advisors, LLC281
0.0% of portfolio›$1.5K
Sterling Capital Management LLC164
0.0% of portfolio›$882
TD Waterhouse Canada Inc.50
0.0% of portfolio›$270
Reap Financial Group, LLC15
0.0% of portfolio›$81
Osaic Holdings, Inc.6
0.0% of portfolio›$32
Jones Financial Companies Lllp5
0.0% of portfolio›$27
Covestor Ltd4
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Silver Lake Group, L.L.C.
5,060,681$24.7M0.4%YieldLowMenlo Park, CA2025-05-09
Oaktree Capital Management LP
1,375,448$7.4M0.1%YieldMediumLos Angeles, CA2025-05-15
Continental General Insurance Co
771,777$4.2M1.4%Deep ValueVery LowAustin, TX2025-05-14
BlackRock, Inc.
648,165$3.5M0.0%IndexVery LowNew York, NY2025-05-02
Vanguard Group Inc
443,077$2.4M0.0%N/AN/AValley Forge, PA2025-05-09
Comprehensive Financial Management LLC
272,327$1.5M0.0%Deep ValueVery LowLos Gatos, CA2025-05-15
Geode Capital Management, LLC
204,063$1.1M0.0%IndexVery LowBoston, MA2025-05-13
Credit Industriel ET Commercial
182,314$980.8K0.1%Deep ValueVery HighParis France, India2025-05-15
Renaissance Technologies LLC
158,949$855.1K0.0%CoreHighNew York, NY2025-05-14
StepStone Group LP
147,261$792.3K0.8%MomentumLowLa Jolla, CA2025-05-14
Pathstone Holdings, LLC
139,294$749.4K0.0%IndexLowEnglewood, NJ2025-05-15
Kemnay Advisory Services Inc.
126,492$680.5K0.1%ValueMediumNew York, NY2025-05-15
Northern Trust Corp
89,762$482.9K0.0%IndexVery LowChicago, IL2025-05-13
State Street Corp
67,922$365.4K0.0%IndexVery LowBoston, MA2025-05-15
Guggenheim Capital LLC
61,803$332.5K0.0%CoreLowChicago, IL2025-05-14
Oddo BHF Asset Management SAS
54,400$292.7K0.0%CoreVery HighParis, India2026-06-05
Sagefield Capital LP
53,600$288.4K0.0%Deep ValueHighDallas, TX2025-05-15
Gabelli Funds LLC
50,000$269.0K0.0%ValueLowRye, NY2025-05-14
Bridgeway Capital Management, LLC
45,132$242.8K0.0%Deep ValueMediumHouston, TX2025-05-15
Two Sigma Investments, LP
38,400$206.6K0.0%ValueHighNew York, NY2025-05-15
AQR Capital Management LLC
34,904$187.8K0.0%ValueMediumGreenwich, CT2025-05-15
Harrell Investment Partners, LLC
30,436$163.7K0.0%GrowthLowAustin, TX2025-04-21
Virtu Financial LLC
27,883$1500.0%GARPVery HighNew York, NY2025-05-12
PenderFund Capital Management Ltd.
24,800$12.8K0.0%Deep ValueVery HighVancouver, UAE2025-08-14
Goldman Sachs Group Inc
24,719$133.0K0.0%CoreMediumNew York, NY2025-06-27
BNP Paribas Financial Markets
22,876$123.1K0.0%CoreMediumParis, India2025-05-14
Morgan Stanley
22,419$120.6K0.0%CoreLowNew York, NY2025-05-15
Charles Schwab Investment Management Inc
22,317$120.1K0.0%IndexVery LowSan Francisco, CA2025-09-15
Rhumbline Advisers
22,229$119.6K0.0%IndexVery LowBoston, MA2025-05-29
Susquehanna International Group, LLP
21,303$114.6K0.0%GrowthHighBala Cynwyd, PA2025-05-14
JPMorgan Chase & Co
19,711$106.0K0.0%GrowthMediumNew York, NY2025-05-12
Beryl Capital Management LLC
18,896$101.7K0.0%GrowthVery HighRedondo Beach, CA2025-05-15
XTX Topco Ltd
18,839$101.4K0.0%ValueVery HighLondon, United Kingdom2025-05-08
Bank of New York Mellon Corp
16,842$90.6K0.0%CoreLowNew York, NY2025-04-29
New York State Common Retirement Fund
15,700$84.5K0.0%IndexLowAlbany, NY2025-10-08
Nuveen, LLC
12,308$66.2K0.0%CoreLowCharlotte, NC2025-05-12
Quinn Opportunity Partners LLC
10,045$54.0K0.0%YieldHighCharlottesville, VA2025-05-14
Stonehearth Capital Management, LLC
10,000$53.8K0.0%ETFMediumDanvers, MA2025-04-01
Barclays PLC
9,597$51.6K0.0%CoreMediumLondon, United Kingdom2026-03-17
UBS Group AG
9,389$50.5K0.0%CoreMediumZurich, Switzerland2025-05-13
FNY Investment Advisers, LLC
8,000$430.0%GrowthVery HighNew York, NY2025-04-17
Citigroup Inc
7,960$42.8K0.0%CoreMediumNew York, NY2025-05-12
Wells Fargo & Company
5,711$30.7K0.0%CoreLowSan Francisco, CA2025-05-13
Mirae Asset Global Etfs Holdings Ltd.
5,622$30.2K0.0%CoreLowCauseway Bay, South Korea2025-05-15
Bank of America Corp
4,915$26.4K0.0%CoreLowCharlotte, NC2025-05-15
Corebridge Financial, Inc.
4,661$25.1K0.0%Deep ValueVery LowHouston, TX2025-05-14
FMR LLC
2,579$13.9K0.0%GrowthMediumBoston, MA2026-11-05
Tower Research Capital LLC (TRC)
2,074$11.2K0.0%GARPVery HighNew York, NY2025-05-15
CWM, LLC
1,845$100.0%GrowthVery LowOmaha, NE2025-05-01
US Bancorp \de\
1,009$5.4K0.0%IndexLowMinneapolis, MN2025-05-08
Ameritas Investment Partners, Inc.
918$4.9K0.0%CoreLowLincoln, NE2025-05-12
Legal & General Group Plc
913$4.9K0.0%IndexVery LowLondon, United Kingdom2025-05-15
Gamma Investing LLC
735$4.0K0.0%IndexVery LowFoster City, CA2025-04-15
California State Teachers Retirement System
679$3.7K0.0%IndexVery LowWest Sacramento, CA2025-05-15
Pinnacle Financial Partners Inc
622$3.0K0.0%GARPVery LowNashville, TN2025-04-28
Royal Bank of Canada
611$3.0K0.0%CoreLowToronto, Australia2025-11-21
Amalgamated Bank
324$20.0%CoreVery LowNew York, NY2025-04-25
Nisa Investment Advisors, LLC
281$1.5K0.0%IndexVery LowSt. Louis, MO2025-04-30
Sterling Capital Management LLC
164$8820.0%GARPMediumCharlotte, NC2025-05-13
TD Waterhouse Canada Inc.
50$2700.0%CoreLowToronto, Australia2025-05-09
Reap Financial Group, LLC
15$810.0%ETFLowAustin, TX2025-05-14
Osaic Holdings, Inc.
6$320.0%IndexLowScottsdale, AZ2025-05-12
Jones Financial Companies Lllp
5$270.0%IndexLowDes Peres, MO2025-05-28
Covestor Ltd
4$00.0%ValueHighLondon, United Kingdom2025-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14