Vacasa (VCSA)

• Market cap: $52.5M
• 1 day: -6.18%
• 5 days: -21.78%
• 1 month: 22.79%
• 3 months: -14.36%
• 6 months: -25.94%
• Year to date: -57.72%
• 1 year: -58.82%
• 5 years: -98.30%
• 10 years: -98.30%
• Sector: Real Estate
• Industry: To Dwellings & Other Buildings

About: Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.

Employees: 7,900

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more funds holding

Funds holding: 54 [Q2] → 58 (+4) [Q3]

1.44% more ownership

Funds ownership: 69.95% [Q2] → 71.4% (+1.44%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

37% less capital invested

Capital invested by funds: $49.2M [Q2] → $31.1M (-$18.1M) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.25 3% downside
• Avg. target: $4.13 24% upside
• High target: $5 50% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Goldman Sachs Ben Miller 60% 1-year accuracy 3 / 5 met price target	50% upside $5	Neutral Maintained	12 Nov 2024
Needham Bernie McTernan 67% 1-year accuracy 84 / 126 met price target	3% downside $3.25	Buy Maintained	11 Nov 2024