Despegar.comDESP

13F holders, Q3 2024 (September 30)
163holders +15
37new positions
21sold out
5famous investors
$12.42avg. 13F price*

At the end of Q3 2024, 163 institutions reported holding Despegar.com Corp. (DESP) in their 13F filings, up 15 from Q2 2024. 37 opened new positions and 21 sold out. The largest holders were Catterton Management Company, L.L.C. ($99.1M), Neuberger Berman Group LLC ($68.3M) and No Street GP LP ($57.8M). 5 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Despegar.com Corp.
CUSIP
G27358103
Latest filing quarter
Q2 2025

History

Number of 13F holders

050100150200 Q1 2024: 105Q1 2024Q2 2024: 148Q2 2024Q3 2024: 163Q3 2024Q4 2024: 173Q4 2024Q1 2025: 173Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$55.7M
Exits21$35.6M

All 13F filers, Q2 2024 → Q3 2024: 11,686,439 shares bought and 8,120,146 shares sold, net +3,566,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 163 holders

Catterton Management Company, L.L.C. 1.39% No change 7,992,759 $99.1M
Neuberger Berman Group LLC 0.05% Add +19.7% 5,511,847 $68.3M
No Street GP LP 4.46% Add +60.7% 4,660,000 $57.8M
BlackRock, Inc. 0.00% — 3,473,094 $43.1M
Sylebra Capital LLC 1.20% No change 2,923,275 $36.2M
WCM Investment Management, LLC 0.07% Reduce -10.9% 2,600,236 $33.0M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -11.3% 2,633,180 $32.7M
Medina Value Partners, LLC 11.50% Add +20.7% 2,472,196 $30.7M
Morgan Stanley 0.00% Reduce -18.5% 2,163,712 $26.8M
Itau Unibanco Holding S.A. 0.86% Add +1.3% 2,099,156 $26.0M
Artisan Partners Limited Partnership 0.04% Add +4.6% 2,053,951 $25.5M
Moerus Capital Management LLC 9.20% Reduce -7.6% 2,021,509 $25.1M
Ancient Art, L.P. 5.60% No change 1,952,272 $24.2M
Blue Grotto Capital, LLC 4.33% Reduce -29.9% 1,880,000 $23.3M
Woodson Capital Management, LP 3.85% Add +78.4% 1,426,952 $17.7M
MayTech Global Investments, LLC 1.80% Add +23.1% 1,101,684 $13.7M
State Street Corp. 0.00% Add +37.6% 958,706 $11.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +26.8% 867,924 $10.8M
Vanguard Group Inc. 0.00% Add +50.4% 838,826 $10.4M
Brightlight Capital Management LP 4.83% New 808,405 $10.0M
Loomis Sayles & Co. L P 0.01% No change 746,454 $9.3M
Geode Capital Management, LLC 0.00% Reduce -0.3% 740,959 $9.2M
TT International Asset Management LTD 1.08% New 706,704 $8.8M
RedJay Asset Management Inc. 4.24% New 600,000 $7.4M
Beaconlight Capital, LLC 3.01% Add +365.0% 589,468 $7.3M
Bares Capital Management, Inc. 0.66% Reduce -50.3% 583,447 $7.2M
Goldman Sachs Group Inc. 0.00% Add +961.0% 565,708 $7.0M
Jacobs Levy Equity Management, Inc. 0.03% New 545,554 $6.8M
JPMorgan Chase & Co. 0.00% Reduce -12.6% 463,344 $5.7M
Two Sigma Investments, LP 0.01% Reduce -31.9% 453,746 $5.6M
Nuveen Asset Management, LLC 0.00% Reduce -49.2% 450,681 $5.6M
Divisadero Street Capital Management, LP 0.68% New 427,928 $5.3M
Marshall Wace, LLP 0.01% Add +374.0% 412,689 $5.1M
Northern Trust Corp. 0.00% Add +643.9% 398,743 $4.9M
Atom Investors LP 0.50% Reduce -7.3% 386,481 $4.8M
Sei Investments Co. 0.01% New 358,580 $4.4M
Amundi 0.00% Reduce -2.6% 282,413 $3.8M
TimesSquare Capital Management, LLC 0.05% Reduce -18.2% 281,320 $3.5M
Oberweis Asset Management Inc./ 0.18% No change 275,600 $3.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% Add +106.8% 258,535 $3.2M
Charles Schwab Investment Management Inc. 0.00% Add +76.5% 256,726 $3.2M
Sapience Investments, LLC 1.57% Reduce -16.8% 256,422 $3.2M
Tudor Investment Corporation 0.03% Add +0.3% 250,862 $3.1M
SkyView Investment Advisors, LLC 0.51% Add +1.7% 247,453 $3.1M
Citadel Advisors 0.00% Reduce -52.4% 246,981 $3.1M
Voloridge Investment Management, LLC 0.01% Reduce -39.2% 230,289 $2.9M
RBF Capital, LLC 0.15% No change 228,250 $2.9M
OneDigital Investment Advisors LLC 0.03% Reduce -0.7% 225,411 $2.8M
Dumac, Inc. 8.82% No change 217,872 $2.7M
Tidal Investments LLC 0.03% Reduce -1.3% 206,936 $2.6M
Penn Davis McFarland Inc. 0.28% No change 198,500 $2.5M
Prelude Capital Management, LLC 0.19% Add +403.2% 197,342 $2.4M
Anson Funds Management LP 0.35% Add +61.6% 196,766 $2.4M
Two Sigma Advisers, LP 0.01% Reduce -41.9% 194,900 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -25.5% 147,440 $1.8M
Maverick Capital 0.03% Add +44.7% 143,217 $1.8M
Penserra Capital Management LLC 0.03% Reduce -16.4% 127,660 $1.6M
Manatuck Hill Partners, LLC 0.52% New 110,000 $1.4M
Nebula Research & Development LLC 0.15% Reduce -7.8% 103,789 $1.3M
O'Brien Greene & Co. Inc 0.39% Add +4.1% 101,000 $1.3M
Campbell & CO Investment Adviser LLC 0.09% New 100,902 $1.3M
Pale Fire Capital SE 0.19% New 99,938 $1.2M
Gilder Gagnon Howe & Co. LLC 0.01% New 92,463 $1.1M
Barclays PLC 0.00% Add +298.5% 91,888 $1.1M
Lazard Asset Management LLC 0.00% Add +74.2% 90,340 $1.1M
Rhumbline Advisers 0.00% Add +2.7% 90,023 $1.1M
HSBC Holdings PLC 0.00% Add +7.0% 89,686 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -30.1% 89,555 $1.1M
PEAK6 Investments LLC 0.05% Add +21.4% 85,933 $1.1M
Quent Capital, LLC 0.11% No change 85,707 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -59.8% 84,017 $1.0M
Deltec Asset Management LLC 0.20% New 83,000 $1.0M
Invesco Ltd. 0.00% Add +15.0% 76,035 $943K
Citigroup Inc. 0.00% Add +72.1% 73,981 $917K
Millennium Management 0.00% Reduce -85.9% 72,480 $899K
Algert Global LLC 0.02% New 70,800 $878K
Alliancebernstein L.P. 0.00% No change 64,340 $798K
Bantamac Capital, LLC 0.35% Reduce -52.1% 59,149 $733K
Engineers Gate Manager LP 0.01% Reduce -44.7% 57,020 $707K
Altfest L J & Co. Inc. 0.09% Add +7.7% 54,890 $681K
Arrowstreet Capital, Limited Partnership 0.00% New 52,043 $645K
Ameriprise Financial Inc. 0.00% Reduce -5.4% 50,485 $626K
Global Endowment Management, LP 0.06% Reduce -3.4% 49,303 $611K
Principal Financial Group Inc. 0.00% New 47,634 $591K
Deutsche Bank AG 0.00% Add +22.2% 45,674 $566K
Bank of America Corp. 0.00% Reduce -2.3% 45,505 $564K
Jane Street Group, LLC 0.00% Add +23.8% 45,305 $562K
STRS Ohio 0.00% Reduce -10.3% 40,700 $505K
Carmignac Gestion 0.01% No change 40,000 $496K
UBS Group AG 0.00% Add +3.6% 38,115 $473K
Wells Fargo & Company 0.00% Add +7.0% 37,730 $468K
MetLife Investment Management, LLC 0.00% Add +129.1% 35,636 $442K
Petrus Trust Company, LTA 0.04% Add +8.8% 35,492 $440K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.16% Add +40.0% 35,000 $434K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -77.4% 34,095 $423K
Boothbay Fund Management, LLC 0.01% New 33,560 $416K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 32,878 $408K
Franklin Resources Inc. 0.00% New 31,339 $395K
Russell Investments Group, Ltd. 0.00% New 31,606 $392K
Allegheny Financial Group 0.09% Reduce -1.2% 30,425 $377K

"% of holder's portfolio" is DESP's weight in each manager's 13F, not the share of Despegar.com Corp. the manager owns.

Show all 163 holders