Par Capital Management - VACASA INC ownership

VACASA INC's ticker is and the CUSIP is 91854V107. A total of 47 filers reported holding VACASA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
Par Capital Management ownership history of VACASA INC
ValueSharesWeighting
Q3 2023$4,340,473
+128.5%
9,413,300
+236.2%
0.16%
+145.5%
Q2 2023$1,899,800
-29.5%
2,800,0000.0%0.07%
-33.3%
Q1 2023$2,694,160
-23.6%
2,800,0000.0%0.10%
-22.0%
Q4 2022$3,528,000
-59.0%
2,800,0000.0%0.13%
-60.2%
Q3 2022$8,596,000
+6.3%
2,800,000
-0.3%
0.32%
+17.7%
Q2 2022$8,086,000
-65.2%
2,807,5670.0%0.27%
-51.2%
Q1 2022$23,219,000
-0.6%
2,807,5670.0%0.56%
-12.0%
Q4 2021$23,359,0002,807,5670.63%
Other shareholders
VACASA INC shareholders Q4 2021
NameSharesValueWeighting ↓
Riverwood Capital Management Ltd. 23,055,878$10,605,70428.22%
ADAMS STREET PARTNERS LLC 8,631,670$18,764,5016.56%
StepStone Group LP 2,945,228$27,155,0026.05%
INDUSTRY VENTURES, L.L.C. 1,307,212$602,7550.80%
SINECERA CAPITAL, LLC 639,320$294,7900.40%
Kemnay Advisory Services Inc. 2,529,849$1,166,5130.35%
Silver Lake Group, L.L.C. 62,473,614$28,806,5830.20%
Par Capital Management 9,413,300$4,340,4730.16%
HARRELL INVESTMENT PARTNERS, LLC 887,800$408,3880.14%
Comprehensive Financial Management LLC 5,446,548$2,511,4030.09%
View complete list of VACASA INC shareholders