Vacasa Ownership 2024 | Who Owns Vacasa Now?
Institutional Ownership
6.97%
Insider Ownership
13.42%
Retail Ownership
79.61%
Institutional Holders
1.00
Vacasa Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 6.97% | 1.88% | 938,221 | - | - | 4,569,136 | Jun 30, 2024 |
Vacasa's largest institutional shareholder is ADAMS STREET PARTNERS LLC, holding 6.97% of the company's total share outstanding, currently valued at $4.57M. The top 10 institutional shareholders own together 6.97% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 6.97% | 1.88% | 938,221 | - | - | 4,569,136 | Jun 30, 2024 |
The largest Vacasa shareholder by % of total assets is ADAMS STREET PARTNERS LLC. The company owns 938.22K shares of Vacasa (VCSA), representing 1.88% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 6.97% | 1.88% | 938,221 | - | - | 4,569,136 | Jun 30, 2024 |
As of Jun 30 2024, Vacasa's largest institutional buyer is ADAMS STREET PARTNERS LLC. The company purchased 0.00 stocks of VCSA, valued at $4.57M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 6.97% | 1.88% | 938,221 | - | - | 4,569,136 | Jun 30, 2024 |
As of Jun 30 2024, Vacasa's biggest institutional seller is ADAMS STREET PARTNERS LLC. The company sold 0.00 shares of VCSA, valued at $4.57M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Vacasa Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Alger ETF Trust | 3.82% | 27,104 | - | - | Dec 31, 2023 |
| NEEDHAM FUNDS INC | 0.49% | 1,011,100 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.26% | 2,242,700 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.19% | 450,000 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.19% | 425,025 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.18% | 91,300 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.06% | 4,499,053 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 178,786 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,417 | - | - | Mar 31, 2024 |
| NEEDHAM FUNDS INC | 0.02% | 46,723 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.02% | 300,000 | - | - | Jan 31, 2024 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.01% | 196,839 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,121,096 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 22,500 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.01% | 16,840 | -1,246 | -6.89% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 298,214 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 848,938 | - | - | Feb 29, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 127,414 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,768 | - | - | Mar 31, 2024 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.00% | 10,238 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 70,753 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 502,609 | - | - | Feb 29, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.00% | 981,546 | - | - | Dec 31, 2023 |
| North Square Investments Trust | 0.00% | 13,616 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 17,060 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 41,130 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 11,823 | - | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 74,106 | - | - | Jan 31, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 3,356 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,774 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 415,045 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 27,600 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 58,040 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,034 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 718 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,001,942 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,046 | - | - | Dec 31, 2023 |
| SEASONS SERIES TRUST | 0.00% | 5,218 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 421,689 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 190,465 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 20,995 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 42,557 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 3,800 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 1,466 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 490 | - | - | Dec 31, 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 46,834 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 3,950 | - | - | Jan 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.00% | 49,075 | 49,075 | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 247,029 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 85,339 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 65 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 13,667 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 46,013 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 11,128 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,673 | - | - | Feb 29, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 167 | 167 | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 13,248 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 82,100 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 31,533 | - | - | Jan 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 5,678 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 92 | - | - | Feb 29, 2024 |
| Series Portfolios Trust | 0.00% | 149 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 10,185 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 8,459 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 47,532 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 249 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,425 | 1,395 | 4650.00% | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 36,647 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 19,687 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 626 | - | - | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 13,434 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,906 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 608 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 17,076 | - | - | Mar 28, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 12,332 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,522 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 155 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 24,500 | - | - | Feb 29, 2024 |
Vacasa's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 27.10K shares, compromising 3.82% of its total assets.
Vacasa Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | - |
| 31 Mar, 24 | 1 | -80.00% |
| 31 Dec, 23 | 5 | -93.24% |
| 30 Sep, 23 | 74 | -19.57% |
| 30 Jun, 23 | 92 | -13.21% |
| 31 Mar, 23 | 106 | -7.83% |
| 31 Dec, 22 | 115 | -1.71% |
| 30 Sep, 22 | 117 | 31.46% |
| 30 Jun, 22 | 89 | 17.11% |
| 31 Mar, 22 | 76 | 68.89% |
| 31 Dec, 21 | 45 | - |
As of 30 Jun 24, 1 institutions are holding Vacasa's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 938,221 | - |
| 31 Mar, 24 | 938,221 | -58.90% |
| 31 Dec, 23 | 2,282,669 | -98.45% |
| 30 Sep, 23 | 147,339,766 | -8.33% |
| 30 Jun, 23 | 160,728,829 | -6.62% |
| 31 Mar, 23 | 172,114,184 | -2.14% |
| 31 Dec, 22 | 175,869,399 | -4.34% |
| 30 Sep, 22 | 183,855,920 | 7.02% |
| 30 Jun, 22 | 171,790,910 | 5.37% |
| 31 Mar, 22 | 163,034,405 | 4.28% |
| 31 Dec, 21 | 156,338,220 | - |
Vacasa (VCSA) has 938.22K shares outstanding as of 30 Jun 24, up 0.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 6.97% | 12.83% |
| 31 Mar, 24 | 7.37% | 2.18% |
| 31 Dec, 23 | 18.38% | 0.49% |
| 30 Sep, 23 | 61.12% | 1.33% |
| 30 Jun, 23 | 67.84% | 1.29% |
| 31 Mar, 23 | 72.64% | 1.17% |
| 31 Dec, 22 | 78.72% | 1.20% |
| 30 Sep, 22 | 81.05% | 1.30% |
| 30 Jun, 22 | 78.90% | 1.37% |
| 31 Mar, 22 | 75.85% | 1.43% |
| 31 Dec, 21 | 72.79% | - |
As of 30 Jun 24, Vacasa is held by 6.97% institutional shareholders, representing a 12.83% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | - |
| 31 Mar, 24 | - | -100.00% |
| 31 Dec, 23 | 1 | -96.55% |
| 30 Sep, 23 | 29 | -9.38% |
| 30 Jun, 23 | 32 | -8.57% |
| 31 Mar, 23 | 35 | -49.28% |
| 31 Dec, 22 | 69 | -14.81% |
| 30 Sep, 22 | 81 | 39.66% |
| 30 Jun, 22 | 58 | 9.43% |
| 31 Mar, 22 | 53 | 17.78% |
| 31 Dec, 21 | 45 | - |
- institutional shareholders have increased their position in VCSA stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 31 Mar, 24 | 1 | -75.00% |
| 31 Dec, 23 | 4 | -77.78% |
| 30 Sep, 23 | 18 | -37.93% |
| 30 Jun, 23 | 29 | -14.71% |
| 31 Mar, 23 | 34 | 70.00% |
| 31 Dec, 22 | 20 | 33.33% |
| 30 Sep, 22 | 15 | 25.00% |
| 30 Jun, 22 | 12 | 50.00% |
| 31 Mar, 22 | 8 | - |
| 31 Dec, 21 | - | - |
- institutional shareholders have reduced their position in VCSA stock as of 30 Jun 24 compared to 1 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 1 | - | 938,221 | - | 6.97% | 12.83% | - | - | - | -100.00% |
| 31 Mar, 24 | 1 | -80.00% | 938,221 | -58.90% | 7.37% | 2.18% | - | -100.00% | 1 | -75.00% |
| 31 Dec, 23 | 5 | -93.24% | 2,282,669 | -98.45% | 18.38% | 0.49% | 1 | -96.55% | 4 | -77.78% |
| 30 Sep, 23 | 74 | -19.57% | 147,339,766 | -8.33% | 61.12% | 1.33% | 29 | -9.38% | 18 | -37.93% |
| 30 Jun, 23 | 92 | -13.21% | 160,728,829 | -6.62% | 67.84% | 1.29% | 32 | -8.57% | 29 | -14.71% |
| 31 Mar, 23 | 106 | -7.83% | 172,114,184 | -2.14% | 72.64% | 1.17% | 35 | -49.28% | 34 | 70.00% |
| 31 Dec, 22 | 115 | -1.71% | 175,869,399 | -4.34% | 78.72% | 1.20% | 69 | -14.81% | 20 | 33.33% |
| 30 Sep, 22 | 117 | 31.46% | 183,855,920 | 7.02% | 81.05% | 1.30% | 81 | 39.66% | 15 | 25.00% |
| 30 Jun, 22 | 89 | 17.11% | 171,790,910 | 5.37% | 78.90% | 1.37% | 58 | 9.43% | 12 | 50.00% |
| 31 Mar, 22 | 76 | 68.89% | 163,034,405 | 4.28% | 75.85% | 1.43% | 53 | 17.78% | 8 | - |
| 31 Dec, 21 | 45 | - | 156,338,220 | - | 72.79% | - | 45 | - | - | - |
Vacasa Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Vacasa's stock was made by Gracey Craig on May 20 2024, selling - shares at - per share (valued at -).
Vacasa Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | - | - |
| Q2 2024 | 9 | 2 | 450.00% |
| Q1 2024 | 3 | 22 | 13.64% |
| Q4 2023 | 4 | 25 | 16.00% |
| Q3 2023 | 5 | 38 | 13.16% |
| Q2 2023 | 15 | 22 | 68.18% |
| Q1 2023 | 5 | 8 | 62.50% |
| Q3 2022 | 1 | 7 | 14.29% |
| Q2 2022 | 12 | 5 | 240.00% |
| Q1 2022 | 3 | - | - |
| Q4 2021 | - | 6 | - |
5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Vacasa's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | 2 | 18 | 11.11% |
| Q4 2023 | - | 23 | - |
| Q3 2023 | - | 37 | - |
| Q2 2023 | - | 17 | - |
| Q1 2023 | - | 3 | - |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 1 | 3 | 33.33% |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Vacasa's stocks.
Vacasa Peer Ownership
| Ticker | Company |
|---|---|
| RSKD | Riskified Ltd. |
| WETG | Next Technology Holding Inc. |
| OLO | Olo Inc. |
| CVT | Cvent Holding Corp. |
| MITK | Mitek Systems, Inc. |
| DOMO | Domo, Inc. |
| PWSC | PowerSchool Holdings, Inc. |
| LAW | CS Disco, Inc. |
| MCLD | mCloud Technologies Corp. |
| ONTF | ON24, Inc. |
| AMPL | Amplitude, Inc. |
| ENV | Envestnet, Inc. |
| ENFN | Enfusion, Inc. |
| EXFY | Expensify, Inc. |
| VTEX | VTEX |
| FRGE | Forge Global Holdings, Inc. |
| OPFI | OppFi Inc. |
| BMBL | Bumble Inc. |
VCSA Ownership FAQ
Who Owns Vacasa?
Vacasa is owned by institutional shareholders (6.97%), insiders (13.42%), and public (79.61%). The largest institutional shareholder of Vacasa is ADAMS STREET PARTNERS LLC (6.97% of total shares) and the top mutual fund owner is Alger ETF Trust (3.82% of total shares).
Who are the major institutional shareholders of Vacasa?
Vacasa's major institutional shareholders are ADAMS STREET PARTNERS LLC. The top five shareholders own together 6.97% of the company's share outstanding.
How many Vacasa shareholders are there?
As of Jun 2024, there are 1 institutional shareholders of Vacasa.
What percentage of Vacasa is owned by ADAMS STREET PARTNERS LLC?
ADAMS STREET PARTNERS LLC owns 938.22K shares of Vacasa, representing 6.97% of the company's total shares outstanding, valued at $4.57M (as of Jun 2024).