Vacasa, Inc. - 91854V107
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | History | No change | 62,473,614 | 28,806 | 0.2% | 0.29% | 1 | 0 | 0.0% | Q3 2023 | Feb 09, 2024 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 9,413,300 | 4,340 | 0.16% | 0.07% | 2 | +6,613,300 | 236.19% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 4,809,701 | 2,217 | 0.0% | 0.0% | 3 | -2,750,447 | -36.38% | Q3 2023 | Dec 18, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,732,524 | 1,259 | 0.0% | 0.0% | 4 | +1,053,444 | 62.74% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,844,846 | 850 | 0.0% | 0.01% | 5 | -2,238,439 | -54.82% | Q3 2023 | Nov 14, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 1,491,900 | 687 | 0.0% | 0.0% | 6 | +273,888 | 22.49% | Q3 2023 | Nov 17, 2023 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,234,441 | 569 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 52,338 | 482 | 0.0% | 0.0% | 8 | -71,958 | -57.89% | Q3 2023 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 934,739 | 431 | 0.0% | 0.0% | 9 | +19,469 | 2.13% | Q3 2023 | Nov 13, 2023 |
| IEQ CAPITAL, LLC | History | No change | 738,014 | 340 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 674,660 | 311 | 0.0% | 0.0% | 11 | +11,450 | 1.73% | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 618,699 | 285 | 0.0% | 0.0% | 12 | +7,800 | 1.28% | Q3 2023 | Nov 14, 2023 |
| Squarepoint Ops LLC | History | Added to | 567,121 | 261 | 0.0% | 0.0% | 13 | +279,150 | 96.94% | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 518,909 | 236 | 0.0% | 0.0% | 14 | -16,171 | -3.02% | Q3 2023 | Oct 10, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 450,000 | 207 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 447,055 | 206 | 0.0% | 0.74% | 16 | +33,880 | 8.2% | Q3 2023 | Nov 08, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 370,031 | 170 | 0.0% | 0.0% | 17 | -58,294 | -13.61% | Q3 2023 | Nov 08, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 360,911 | 166 | 0.0% | 0.0% | 18 | +101,348 | 39.05% | Q3 2023 | Nov 15, 2023 |
| STATE STREET CORP | History | Reduced | 348,691 | 160 | 0.0% | 0.0% | 19 | -350 | -0.1% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 204,877 | 94 | 0.0% | 0.0% | 20 | -26,779 | -11.56% | Q3 2023 | Nov 15, 2023 |
| NORTHERN TRUST CORP | History | No change | 199,090 | 91 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 181,676 | 83 | 0.0% | 0.0% | 22 | -94,009 | -34.1% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 109,000 | 50 | 0.0% | 0.0% | 23 | +24,700 | 29.3% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 101,951 | 46 | 0.0% | 0.0% | 24 | +27,382 | 36.72% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 96,999 | 44 | 0.0% | 0.0% | 25 | +33,607 | 53.01% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 46,900 | 21 | 0.0% | — | 26 | +46,900 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 42,659 | 19 | 0.0% | 0.0% | 27 | -44,518 | -51.07% | Q3 2023 | Nov 24, 2023 |
| Bank of New York Mellon Corp | History | No change | 38,415 | 17 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 29,459 | 13 | 0.0% | 0.0% | 29 | -29,944 | -50.41% | Q3 2023 | Nov 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,107 | 12 | 0.0% | 0.0% | 31 | +11,506 | 69.31% | Q3 2023 | Nov 08, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 27,397 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 23,236 | 10 | 0.0% | 0.0% | 32 | -273,879 | -92.18% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 19,816 | 9 | 0.0% | — | 33 | +19,816 | New | Q3 2023 | Nov 14, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,000 | 7 | 0.0% | 0.0% | 35 | +4,000 | 30.77% | Q3 2023 | Nov 08, 2023 |
| LPL Financial LLC | History | No change | 16,000 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,481 | 6 | 0.0% | 0.0% | 36 | +1,712 | 14.55% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,240 | 5 | 0.0% | 0.0% | 37 | -16,025 | -58.77% | Q3 2023 | Oct 23, 2023 |
| ROYAL BANK OF CANADA | History | New | 10,387 | 5 | 0.0% | — | 38 | +10,387 | New | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,179 | 5 | 0.0% | 0.0% | 39 | +1,051 | 9.44% | Q3 2023 | Nov 06, 2023 |
| BARCLAYS PLC | History | New | 10,655 | 4 | 0.0% | — | 42 | +10,655 | New | Q3 2023 | Mar 26, 2026 |
| US BANCORP \DE\ | History | New | 10,000 | 4 | 0.0% | — | 40 | +10,000 | New | Q3 2023 | Nov 03, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,165 | 4 | 0.0% | 0.0% | 41 | -2,454 | -21.12% | Q3 2023 | Nov 13, 2023 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,052,632 | -100.0% | Q2 2023 | Aug 07, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -507,371 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,491 | -100.0% | Q2 2023 | Jul 31, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,164 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -161,601 | -100.0% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -50,171 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,526 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,930 | -100.0% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,176 | -100.0% | Q2 2023 | Aug 08, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,010 | 0 | — | 0.0% | — | -6,961 | -87.33% | Q3 2023 | Nov 01, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960 | -100.0% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Reduced | 705 | 0 | — | 0.0% | — | -1,445 | -67.21% | Q3 2023 | Nov 09, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -910 | -100.0% | Q2 2023 | Oct 08, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -506 | -100.0% | Q2 2023 | Aug 07, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 294 | 0 | — | — | — | +294 | New | Q3 2023 | Nov 09, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |