Vacasa, Inc. - 91854V206
Detailed investor-level table based on 13F positions.
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 | Added to | 5,060,681 | 24,696 | 0.45% | 0.17% | 1 | +1,937,001 | 62.01% | Q1 2025 | May 09, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,517,381 | 8,163 | 2.34% | 7.44% | 2 | 0 | 0.0% | Q1 2025 | Feb 17, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 1,375,448 | 7,399 | 0.14% | 0.12% | 3 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| BlackRock, Inc. | History | Added to | 648,165 | 3,487 | 0.0% | 0.0% | 4 | +131,745 | 25.51% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Added to | 443,077 | 2,383 | 0.0% | 0.0% | 5 | +81,056 | 22.39% | Q1 2025 | May 09, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 204,063 | 1,097 | 0.0% | 0.0% | 6 | +8,023 | 4.09% | Q1 2025 | May 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 158,949 | 855 | 0.0% | 0.0% | 7 | +73,695 | 86.44% | Q1 2025 | May 14, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 139,294 | 749 | 0.0% | 0.0% | 8 | -450 | -0.32% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Added to | 89,762 | 482 | 0.0% | 0.0% | 9 | +4,481 | 5.25% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Added to | 67,922 | 365 | 0.0% | 0.0% | 10 | +18,817 | 38.32% | Q1 2025 | May 15, 2025 |
| GUGGENHEIM CAPITAL LLC | History | No change | 61,803 | 332 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| GABELLI FUNDS LLC | History | New | 50,000 | 269 | 0.0% | — | 12 | +50,000 | New | Q1 2025 | May 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 45,132 | 242 | 0.01% | 0.01% | 13 | -25,000 | -35.65% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 38,400 | 206 | 0.0% | — | 14 | +38,400 | New | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,904 | 187 | 0.0% | 0.0% | 15 | +16,857 | 93.41% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,719 | 132 | 0.0% | 0.0% | 16 | -1,656 | -6.28% | Q1 2025 | Jun 27, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,876 | 123 | 0.0% | 0.0% | 17 | -16,533 | -41.95% | Q1 2025 | May 14, 2025 |
| MORGAN STANLEY | History | Reduced | 22,419 | 120 | 0.0% | 0.0% | 19 | -16,926 | -43.02% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 22,317 | 120 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2025 | Sep 15, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 22,229 | 119 | 0.0% | 0.0% | 20 | -143 | -0.64% | Q1 2025 | May 29, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,303 | 114 | 0.0% | 0.0% | 21 | +7,187 | 50.91% | Q1 2025 | May 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 19,711 | 106 | 0.0% | 0.0% | 22 | -214,143 | -91.57% | Q1 2025 | May 12, 2025 |
| XTX Topco Ltd | History | Added to | 18,839 | 101 | 0.01% | 0.0% | 23 | +7,445 | 65.34% | Q1 2025 | May 08, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 16,842 | 90 | 0.0% | 0.0% | 24 | -362 | -2.1% | Q1 2025 | Apr 29, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,700 | 84 | 0.0% | 0.0% | 25 | -3,700 | -19.07% | Q1 2025 | Oct 08, 2025 |
| Nuveen, LLC | History | New | 12,308 | 66 | 0.0% | — | 26 | +12,308 | New | Q1 2025 | May 12, 2025 |
| BARCLAYS PLC | History | Reduced | 9,597 | 51 | 0.0% | 0.0% | 27 | -4,732 | -33.02% | Q1 2025 | Mar 17, 2026 |
| UBS Group AG | History | Added to | 9,389 | 50 | 0.0% | 0.0% | 28 | +2,749 | 41.4% | Q1 2025 | May 13, 2025 |
| CITIGROUP INC | History | Added to | 7,960 | 42 | 0.0% | 0.0% | 29 | +166 | 2.13% | Q1 2025 | May 12, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,622 | 30 | 0.0% | 0.0% | 31 | +234 | 4.34% | Q1 2025 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,711 | 30 | 0.0% | 0.0% | 30 | +128 | 2.29% | Q1 2025 | May 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,915 | 26 | 0.0% | 0.0% | 32 | -7,541 | -60.54% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | Added to | 2,579 | 13 | 0.0% | 0.0% | 33 | +432 | 20.12% | Q1 2025 | May 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 24,800 | 12 | 0.0% | — | 34 | +24,800 | New | Q1 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,074 | 11 | 0.0% | 0.0% | 35 | -702 | -25.29% | Q1 2025 | May 15, 2025 |
| US BANCORP \DE\ | History | Added to | 1,009 | 5 | 0.0% | 0.0% | 36 | +509 | 101.8% | Q1 2025 | May 08, 2025 |
| Legal & General Group Plc | History | No change | 913 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 611 | 3 | 0.0% | 0.0% | 38 | -1,455 | -70.43% | Q1 2025 | Nov 21, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 679 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 281 | 1 | 0.0% | 0.0% | 40 | +30 | 11.95% | Q1 2025 | Apr 30, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -156,500 | -100.0% | Q4 2024 | Feb 14, 2025 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -139,654 | -100.0% | Q4 2024 | Feb 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,312 | -100.0% | Q4 2024 | Feb 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,923 | -100.0% | Q4 2024 | Feb 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,430 | -100.0% | Q4 2024 | Feb 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,298 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Sterling Capital Management LLC | History | Reduced | 164 | 0 | — | 0.0% | — | -153 | -48.26% | Q1 2025 | May 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2025 | May 28, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 09, 2025 |