Vacasa, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
SILVER LAKE GROUP, L.L.C. | 05/09/2025 | 5.06 M | $24.70 M | 62.01% | 33.89% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 05/15/2025 | 1.52 M | $8.16 M | 0.00% | 10.16% |
OAKTREE CAPITAL MANAGEMENT LP | 05/15/2025 | 1.38 M | $7.40 M | 0.00% | 9.21% |
CONTINENTAL GENERAL INSURANCE CO | 05/14/2025 | 771.78 K | $4.15 M | 100.00% | 5.17% |
BLACKROCK, INC. | 05/02/2025 | 648.17 K | $3.49 M | 25.51% | 4.34% |
VANGUARD GROUP INC | 05/09/2025 | 443.08 K | $2.38 M | 22.39% | 2.97% |
COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 05/15/2025 | 272.33 K | $1.47 M | 0.00% | 1.82% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 204.06 K | $1.10 M | 4.09% | 1.37% |
05/15/2025 | 182.31 K | $980.85 K | 100.00% | 1.22% | |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 158.95 K | $855.15 K | 86.44% | 1.06% |
STEPSTONE GROUP LP | 05/14/2025 | 147.26 K | $792.26 K | 0.00% | 0.99% |
PATHSTONE HOLDINGS, LLC | 05/15/2025 | 139.29 K | $749.40 K | -0.32% | 0.93% |
KEMNAY ADVISORY SERVICES INC. | 05/15/2025 | 126.49 K | $680.53 K | 0.00% | 0.85% |
OXFORD ASSET MANAGEMENT LLP | 05/15/2025 | 126.29 K | $679.42 K | 100.00% | 0.85% |
NORTHERN TRUST CORP | 05/13/2025 | 89.76 K | $482.92 K | 5.25% | 0.60% |
STATE STREET CORP | 05/15/2025 | 67.92 K | $365.42 K | 38.32% | 0.45% |
GUGGENHEIM CAPITAL LLC | 05/14/2025 | 61.80 K | $332.50 K | 0.00% | 0.41% |
05/12/2025 | 54.40 K | $292.67 K | 100.00% | 0.36% | |
SAGEFIELD CAPITAL LP | 05/15/2025 | 53.60 K | $288.37 K | 100.00% | 0.36% |
GABELLI FUNDS LLC | 05/14/2025 | 50.00 K | $269.00 K | 100.00% | 0.33% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 45.13 K | $242.81 K | -35.65% | 0.30% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 38.40 K | $206.59 K | 100.00% | 0.26% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 34.90 K | $187.78 K | 93.41% | 0.23% |
HARRELL INVESTMENT PARTNERS, LLC | 04/21/2025 | 30.44 K | $163.75 K | 100.00% | 0.20% |
VIRTU FINANCIAL LLC | 05/12/2025 | 27.88 K | $150.00 K | 51.60% | 0.19% |
PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2025 | 24.80 K | $192.00 K | -36.08% | 0.17% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 24.72 K | $132.99 K | -6.28% | 0.17% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 22.88 K | $123.07 K | -41.95% | 0.15% |
MORGAN STANLEY | 05/15/2025 | 22.42 K | $120.61 K | -43.02% | 0.15% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 22.32 K | $120.07 K | 0.00% | 0.15% |
RHUMBLINE ADVISERS | 05/29/2025 | 22.23 K | $119.59 K | -0.64% | 0.15% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 21.30 K | $114.61 K | 50.91% | 0.14% |
JPMORGAN CHASE & CO | 05/12/2025 | 19.71 K | $106.05 K | -91.57% | 0.13% |
BERYL CAPITAL MANAGEMENT LLC | 05/15/2025 | 18.90 K | $101.66 K | 100.00% | 0.13% |
XTX TOPCO LTD | 05/08/2025 | 18.84 K | $101.35 K | 65.34% | 0.13% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 16.84 K | $90.61 K | -2.10% | 0.11% |
NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 15.70 K | $84.00 K | -19.07% | 0.11% |
05/12/2025 | 12.31 K | $66.22 K | 100.00% | 0.08% | |
QUINN OPPORTUNITY PARTNERS LLC | 05/14/2025 | 10.05 K | $54.04 K | 0.00% | 0.07% |
STONEHEARTH CAPITAL MANAGEMENT, LLC | 04/01/2025 | 10.00 K | $53.80 K | 0.00% | 0.07% |
BARCLAYS PLC | 05/15/2025 | 9.60 K | $52.00 K | -33.02% | 0.06% |
UBS GROUP AG | 05/13/2025 | 9.39 K | $50.51 K | 41.40% | 0.06% |
FNY INVESTMENT ADVISERS, LLC | 04/17/2025 | 8.00 K | $43.00 K | 100.00% | 0.05% |
CITIGROUP INC | 05/12/2025 | 7.96 K | $42.83 K | 2.13% | 0.05% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 5.71 K | $30.73 K | 2.29% | 0.04% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2025 | 5.62 K | $30.25 K | 4.34% | 0.04% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 4.92 K | $26.44 K | -60.54% | 0.03% |
COREBRIDGE FINANCIAL, INC. | 05/14/2025 | 4.66 K | $25.08 K | -1.46% | 0.03% |
FMR LLC | 05/12/2025 | 2.58 K | $13.88 K | 20.12% | 0.02% |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2025 | 2.07 K | $11.16 K | -25.29% | 0.01% |
Vacasa, Inc. institutional Ownership - FAQ's
During the previous two years, 76 institutional investors and hedge funds held shares of Vacasa, Inc.. The most heavily invested institutionals were:
Silver Lake Group, L.L.C.: 5.06 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 1.52 M
OAKTREE CAPITAL MANAGEMENT LP: 1.38 M
CONTINENTAL GENERAL INSURANCE CO: 771,777
BlackRock, Inc.: 648,165
VANGUARD GROUP INC: 443,077
80.89% of Vacasa, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 15.15 M shares in the last 24 months. This purchase volume represents approximately $81.66 M in transactions.