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Get Institutions for : 
Vacasa, Inc. (VCSA)  
$0.46 0.00 (0.00%) as of 4:30 Mon 10/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    30
Total shares held : 
 7,424,848  
% of shares held : 
 3.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -57  
Amount of shares held : 
 -140,622,285  
% of shares held change : 
   -65.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.46  
Last Quarter's Ending Price : 
 $0.46  
Last Quarter's Average Price : 
 $0.46  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,378,786
 45.51%
 
Increased Positions :
3
 208,025
 2.8%
 
Unchanged Positions :
1
 120,432
 1.62%
 
Decreased Positions :
30
-60,234,501
-811.26%
 
Closed Positions :
47
-83,974,595
-1130.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SILVER LAKE GROUP LLC 12 - 2024-03-31 3,123,680 $21,303,000 3,123,680
   PAR CAPITAL MANAGEMENT INC 36 - 2024-03-31 525,000 $3,581,000 525,000
   VANGUARD GROUP INC 3642 - 2024-03-31 248,786 $1,697,000 8,947
   Pathstone Holdings LLC 1301 - 2024-03-31 140,194 $956,000 19,762
   JACOBS LEVY EQUITY MANAGEMENT INC 774 - 2024-03-31 99,994 $682,000 67,591
   MORGAN STANLEY 5067 - 2024-03-31 84,251 $575,000 1,390
   MILLENNIUM MANAGEMENT LLC 3141 - 2024-03-31 78,430 $535,000 19,599
   CITIGROUP INC 2859 - 2024-03-31 56,617 $386,000 13,909
   GEODE CAPITAL MANAGEMENT LLC 3745 - 2024-03-31 50,235 $343,000 561
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3897 - 2024-03-31 49,597 $338,000 49,597
   GOLDMAN SACHS GROUP INC/ 4081 - 2024-03-31 47,551 $324,000 47,551
   RENAISSANCE TECHNOLOGIES LLC 3064 - 2024-03-31 46,954 $320,000 405
   NATIONAL BANK OF CANADA /FI/ 1177 - 2024-03-31 49,305 $295,000 2,744
   BRIDGEWAY CAPITAL MANAGEMENT INC 1139 - 2024-03-31 23,700 $162,000 1,200
   Qube Research & Technologies Ltd 2685 - 2024-03-31 21,804 $149,000 21,521
   CITADEL ADVISORS LLC 4707 - 2024-03-31 21,481 $147,000 21,481
   Quinn Opportunity Partners LLC 228 - 2024-03-31 10,045 $69,000 10,045
   J P MORGAN CHASE & CO 4676 - 2024-03-31 7,856 $54,000 6,561
   BANK OF AMERICA CORP /DE/ 5579 - 2024-03-31 4,688 $32,000 7
   WELLS FARGO & CO/MN 5347 - 2024-03-31 461 $3,000 461
   UBS Group AG 7206 - 2024-03-31 53 $0 53
   Covestor Ltd 2666 - 2024-03-31 3 $0 3
  22 Records found
  1    
  Page 1 of 1
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