Overview Financials News + Filings Key Docs Ownership Insiders
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Vacasa, Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Silver Lake Group, L.L.C.
| 62,473,614 | 0 | 42,419,584,000 | 0.29 | |
Hist
| 06/30/2023 |
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Riverwood Capital Management Ltd.
| 23,055,878 | 0 | 15,677,997,000 | 11.58 | |
Hist
| 06/30/2023 |
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ADAMS STREET PARTNERS LLC
| 18,764,501 | 0 | 12,759,861,000 | 3.34 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 7,560,148 | -1,141,896 | 5,129,560,000 | 0.00 | |
Hist
| 06/30/2023 |
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Comprehensive Financial Management LLC
| 5,446,548 | 0 | 3,695,483,000 | 0.12 | |
Hist
| 06/30/2023 |
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TPG GP A, LLC
| 4,275,845 | 0 | 2,901,161,000 | 0.04 | |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 4,083,285 | -600,910 | 2,770,509,000 | 0.01 | |
Hist
| 06/30/2023 |
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StepStone Group LP
| 2,945,228 | 0 | 1,999,810,000 | 0.37 | |
Hist
| 06/30/2023 |
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NEEDHAM INVESTMENT MANAGEMENT LLC
| 1,526,950 | 860,550 | 1,923,957,000 | 0.35 | |
Hist
| 12/31/2022 |
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PAR CAPITAL MANAGEMENT INC
| 2,800,000 | 0 | 1,899,800,000 | 0.07 | |
Hist
| 06/30/2023 |
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PATHSTONE FAMILY OFFICE, LLC
| 2,785,958 | 0 | 1,890,093,000 | 0.03 | |
Hist
| 06/30/2023 |
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Kemnay Advisory Services Inc.
| 2,529,849 | 0 | 1,716,503,000 | 0.75 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,679,080 | 1,679,080 | 1,139,256,000 | 0.00 | |
Hist
| 06/30/2023 |
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Palogic Value Management, L.P.
| 1,548,201 | 1,548,201 | 1,050,454,000 | 0.49 | |
Hist
| 06/30/2023 |
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INDUSTRY VENTURES, L.L.C.
| 1,307,212 | 0 | 886,943,000 | 1.25 | |
Hist
| 06/30/2023 |
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GUGGENHEIM CAPITAL LLC
| 1,234,441 | -1,601 | 837,569,000 | 0.01 | |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 1,218,012 | 1,218,012 | 826,421,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,150,801 | -5,621,854 | 780,819,000 | 0.00 | |
Hist
| 06/30/2023 |
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Phoenix Holdings Ltd.
| 1,052,632 | 52,632 | 714,211,000 | 0.01 | |
Hist
| 06/30/2023 |
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Stonegate Investment Group, LLC
| 500,000 | 500,000 | 630,000,000 | 0.03 | |
Hist
| 12/31/2022 |
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GEODE CAPITAL MANAGEMENT, LLC
| 915,270 | -1,098,904 | 621,010,000 | 0.00 | |
Hist
| 06/30/2023 |
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HARRELL INVESTMENT PARTNERS, LLC
| 887,800 | 887,800 | 602,372,000 | 0.20 | |
Hist
| 06/30/2023 |
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KIM, LLC
| 806,601 | 0 | 547,279,000 | 0.05 | |
Hist
| 06/30/2023 |
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683 Capital Management, LLC
| 805,876 | -2,544,124 | 546,787,000 | 0.04 | |
Hist
| 06/30/2023 |
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
| 529,615 | 529,615 | 509,596,000 | 0.01 | |
Hist
| 03/31/2023 |
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IEQ CAPITAL, LLC
| 738,014 | 738,014 | 500,742,000 | 0.01 | |
Hist
| 06/30/2023 |
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Connor, Clark & Lunn Investment Management Ltd.
| 663,210 | 663,210 | 449,988,000 | 0.00 | |
Hist
| 06/30/2023 |
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HighTower Advisors, LLC
| 507,371 | -32,018 | 344,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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WEXFORD CAPITAL LP
| 471,334 | -595,098 | 319,800,000 | 0.06 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 450,000 | 450,000 | 305,325,000 | 0.01 | |
Hist
| 06/30/2023 |
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SINECERA CAPITAL, LLC
| 639,320 | 639,320 | 294,790,000 | 0.40 | 0.14 |
Hist
| 09/30/2023 |
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STATE STREET CORP
| 349,041 | -1,488,975 | 236,824,000 | 0.00 | |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 518,909 | 217,967 | 236,622,000 | 0.00 | 0.12 |
Hist
| 09/30/2023 |
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Qube Research & Technologies Ltd
| 297,115 | 186,492 | 201,593,000 | 0.00 | |
Hist
| 06/30/2023 |
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Squarepoint Ops LLC
| 287,971 | -294,221 | 195,388,000 | 0.00 | |
Hist
| 06/30/2023 |
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