Par Capital Management - VACASA INC ownership

VACASA INC's ticker is and the CUSIP is 91854V107. A total of 78 filers reported holding VACASA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q1 2022
NameSharesValueWeighting ↓
Riverwood Capital Management Ltd. 23,055,878$190,672,00034.00%
ADAMS STREET PARTNERS LLC 16,527,901$129,851,00024.03%
Altos Ventures Management, Inc. 18,860,629$155,977,0003.90%
Silver Lake Group, L.L.C. 62,473,614$516,657,0002.84%
StepStone Group LP 2,945,228$24,357,0001.82%
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,943,028$24,339,0001.58%
Comprehensive Financial Management LLC 5,446,548$45,043,0000.82%
Par Capital Management 2,807,567$23,219,0000.56%
NEEDHAM INVESTMENT MANAGEMENT LLC 373,900$3,092,0000.45%
TPG GP A, LLC 4,275,845$35,361,0000.44%
View complete list of VACASA INC shareholders