Par Capital Management - VACASA INC ownership

VACASA INC's ticker is and the CUSIP is 91854V107. A total of 105 filers reported holding VACASA INC in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Riverwood Capital Management Ltd. 22,355,807$186,000,00052.38%
ADAMS STREET PARTNERS LLC 16,527,901$123,761,00018.89%
Silver Lake Group, L.L.C. 124,947,228$1,039,560,0002.45%
Altos Ventures Management, Inc. 18,860,629$156,920,0001.75%
StepStone Group LP 2,945,228$24,504,0001.40%
LIGHT STREET CAPITAL MANAGEMENT, LLC 2,497,295$20,777,0001.24%
Corsair Capital Management 491,348$4,088,0000.77%
Par Capital Management 2,807,567$23,359,0000.63%
Comprehensive Financial Management LLC 5,446,548$45,315,0000.58%
CVI Holdings, LLC 1,052,632$8,758,0000.58%
View complete list of VACASA INC shareholders