Despegar.comDESP

13F holders, Q1 2025 (March 31)
173holders
51new positions
51sold out
5famous investors
$18.79avg. 13F price*

At the end of Q1 2025, 173 institutions reported holding Despegar.com Corp. (DESP) in their 13F filings, unchanged from Q4 2024. 51 opened new positions and 51 sold out. The largest holders were Catterton Management Company, L.L.C. ($150.2M), UBS Group AG ($106.5M) and BlackRock, Inc. ($75.1M). 5 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions51$406.0M
Exits51$461.1M

All 13F filers, Q4 2024 → Q1 2025: 42,986,410 shares bought and 32,501,352 shares sold, net +10,485,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

Catterton Management Company, L.L.C. 2.30% No change 7,992,759 $150.2M
UBS Group AG 0.02% Add +1290.2% 5,668,820 $106.5M
BlackRock, Inc. 0.00% Add +10.8% 3,995,934 $75.1M
Morgan Stanley 0.00% Add +55.5% 2,707,596 $50.9M
FourWorld Capital Management LLC 32.60% New 2,529,500 $47.5M
KRYGER CAPITAL Ltd 5.27% New 2,391,527 $44.9M
Polar Asset Management Partners Inc. 1.73% New 1,992,107 $37.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +6.5% 1,909,801 $35.9M
Nexpoint Asset Management, L.P. 3.32% New 1,845,650 $34.7M
Millennium Management 0.03% Add +741.0% 1,780,395 $33.5M
AQR Arbitrage LLC 1.41% Add +2701.9% 1,726,121 $32.4M
JPMorgan Chase & Co. 0.00% Add +354.8% 1,646,763 $30.9M
First Trust Capital Management L.P. 2.22% New 1,632,378 $30.7M
Medina Value Partners, LLC 8.48% Add +8.4% 1,578,458 $29.7M
Alpine Associates Management Inc. 1.42% Add +368.3% 1,437,667 $27.0M
TIG Advisors, LLC 1.74% Add +230.2% 1,419,369 $26.7M
CIBRA Capital Ltd 8.77% New 1,339,848 $25.2M
Qube Research & Technologies Ltd 0.04% Add +194.8% 1,318,211 $24.8M
Healthcare of Ontario Pension Plan Trust Fund 0.05% New 1,289,600 $24.2M
Squarepoint Ops LLC 0.05% New 1,177,481 $22.1M
Goldman Sachs Group Inc. 0.00% Add +191.7% 1,150,406 $21.6M
State Street Corp. 0.00% Add +12.0% 1,101,863 $20.7M
Artisan Partners Limited Partnership 0.03% Add +37.5% 1,092,945 $20.5M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -6.9% 1,059,675 $19.9M
PSquared Asset Management AG 13.91% New 990,697 $18.6M
Verition Fund Management LLC 0.11% Add +1189.7% 972,634 $18.3M
Glazer Capital, LLC 0.86% Reduce -7.9% 895,597 $16.8M
Geode Capital Management, LLC 0.00% Add +17.1% 865,084 $16.3M
Woodson Capital Management, LP 3.43% Reduce -48.9% 800,000 $15.0M
Capula Management Ltd 0.11% New 800,000 $15.0M
Anson Funds Management LP 3.55% Add +311.1% 780,450 $14.7M
Gabelli Funds LLC 0.11% Add +2674.5% 749,116 $14.1M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.93% New 679,234 $12.8M
Meteora Capital, LLC 4.48% New 637,840 $12.0M
Balyasny Asset Management L.P. 0.03% Add +805.2% 609,691 $11.5M
Oddo BHF Asset Management Sas 0.41% Add +7199.8% 525,000 $9.9M
Groupe la Francaise 0.21% New 515,000 $9.7M
Credit Industriel Et Commercial 2.17% New 510,000 $9.6M
Marshall Wace, LLP 0.01% Add +148.3% 472,492 $8.9M
RBF Capital, LLC 0.56% Reduce -4.1% 471,256 $8.9M
Syquant Capital Sas 5.97% New 447,800 $8.4M
Northern Trust Corp. 0.00% Add +14.2% 430,107 $8.1M
Boothbay Fund Management, LLC 0.29% Add +1099.9% 428,367 $8.0M
Vanguard Group Inc. 0.00% Add +12.9% 427,028 $8.0M
Oberweis Asset Management Inc./ 0.36% No change 389,300 $7.3M
Prelude Capital Management, LLC 0.72% Add +308.7% 380,614 $7.2M
Soros Fund Management 0.17% New 352,384 $6.6M
Susquehanna International Group, LLP 0.01% Add +4.9% 330,913 $6.2M
Athos Capital Ltd 7.87% New 330,000 $6.2M
Nuveen, LLC 0.00% — 328,719 $6.2M
Gardner Lewis Asset Management L P 1.34% New 295,000 $5.5M
SG Americas Securities, LLC 0.02% Add +836.2% 270,929 $5.1M
Russell Investments Group, Ltd. 0.01% Reduce -29.4% 264,214 $5.0M
Adage Capital Partners Gp, L.L.C. 0.01% New 256,080 $4.8M
Dumac, Inc. 19.02% No change 253,762 $4.8M
Bank of America Corp. 0.00% Add +177.1% 250,656 $4.7M
Pentwater Capital Management LP 0.07% New 250,000 $4.7M
Carmignac Gestion 0.07% Add +486.5% 234,586 $4.4M
Citigroup Inc. 0.00% Add +200.8% 231,302 $4.3M
LMR Partners LLP 0.12% Add +347.4% 223,696 $4.2M
Susquehanna Fundamental Investments, LLC 0.07% Add +139.3% 212,982 $4.0M
ClearAlpha Technologies LP 3.54% New 208,740 $3.9M
Penn Davis McFarland Inc. 0.44% No change 198,500 $3.7M
Wolverine Asset Management LLC 0.28% New 197,094 $3.7M
Bank of New York Mellon Corp 0.00% Add +29.9% 188,191 $3.5M
Aquatic Capital Management LLC 0.09% Add +458.2% 181,250 $3.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -26.2% 174,099 $3.3M
Lazard Asset Management LLC 0.00% Add +19.0% 145,258 $2.7M
Bardin Hill Management Partners LP 1.19% New 145,214 $2.7M
One68 Global Capital, LLC 1.31% New 141,747 $2.7M
Credit Agricole S A 0.01% No change 137,122 $2.6M
Yakira Capital Management, Inc. 1.00% New 130,373 $2.4M
Picton Mahoney Asset Management 0.08% New 128,574 $2.4M
Tidal Investments LLC 0.02% Reduce -22.7% 118,984 $2.2M
Penserra Capital Management LLC 0.04% Reduce -6.9% 112,105 $2.1M
Neuberger Berman Group LLC 0.00% Reduce -97.9% 111,986 $2.1M
SkyView Investment Advisors, LLC 0.27% Add +4.5% 95,582 $1.8M
Rhumbline Advisers 0.00% Reduce -21.6% 94,992 $1.8M
Two Sigma Investments, LP 0.00% Reduce -83.3% 94,679 $1.8M
AQR Capital Management 0.00% Add +7.1% 94,252 $1.8M
HSBC Holdings PLC 0.00% Add +11.7% 86,308 $1.6M
OneDigital Investment Advisors LLC 0.02% Reduce -8.8% 80,343 $1.5M
DeepCurrents Investment Group LLC 1.52% New 78,900 $1.5M
Barclays PLC 0.00% Reduce -23.7% 74,963 $1.4M
Amundi 0.00% Reduce -69.7% 72,998 $1.4M
BCK Capital Management LP 0.95% Add +17.3% 64,980 $1.2M
Alliancebernstein L.P. 0.00% No change 64,340 $1.2M
Invesco Ltd. 0.00% Reduce -87.3% 63,483 $1.2M
Deutsche Bank AG 0.00% Reduce -7.9% 58,512 $1.1M
Principal Financial Group Inc. 0.00% Add +11.4% 58,106 $1.1M
Deltec Asset Management LLC 0.23% Reduce -23.3% 56,000 $1.1M
PEAK6 LLC 0.04% Add +24.4% 54,620 $1.0M
Wells Fargo & Company 0.00% Add +12.7% 51,228 $963K
ExodusPoint Capital Management, LP 0.01% Reduce -24.7% 49,114 $923K
Intech Investment Management LLC 0.01% Add +26.9% 44,361 $834K
MetLife Investment Management, LLC 0.00% Add +10.6% 41,699 $784K
STRS Ohio 0.00% Reduce -10.6% 36,400 $684K
Engineers Gate Manager LP 0.01% Add +4.4% 35,946 $675K
Corebridge Financial, Inc. 0.00% Add +14.3% 34,956 $657K
O'Brien Greene & Co. Inc 0.21% Reduce -66.3% 34,000 $639K
Oxford Asset Management LLP 0.29% New 33,217 $624K
Algert Global LLC 0.02% New 33,210 $624K
Wealth Enhancement Advisory Services, LLC 0.00% Add +98.5% 32,682 $614K
Quantbot Technologies LP 0.02% Reduce -33.0% 32,534 $611K
Hunting Hill Global Capital, LLC 0.76% New 32,160 $604K
Citadel Advisors 0.00% Reduce -91.8% 32,076 $603K
T. Rowe Price Associates Inc. 0.00% Add +27.2% 30,799 $579K
Rangeley Capital, LLC 0.64% New 29,702 $558K
Harvest Management LLC 0.22% Reduce -73.7% 25,000 $470K
Cantor Fitzgerald, L. P. 0.02% New 25,000 $470K
PenderFund Capital Management Ltd. 0.16% New 18,348 $438K
Manufacturers Life Insurance Company, The 0.00% Add +10.7% 23,106 $434K
GAMCO Investors 0.00% New 23,000 $432K
Atom Investors LP 0.05% Reduce -87.5% 21,046 $395K
Moore Capital Management, LP 0.01% New 20,000 $376K
Franklin Resources Inc. 0.00% Reduce -47.6% 19,140 $360K
Nomura Holdings Inc. 0.00% New 19,000 $357K
Brown Brothers Harriman & Co. 0.00% No change 18,533 $348K
Voya Investment Management LLC 0.00% Reduce -2.5% 18,205 $342K
Harbour Capital Advisors, LLC 0.08% No change 17,450 $330K
New York State Common Retirement Fund 0.00% No change 17,100 $321K
Dark Forest Capital Management LP 0.01% New 16,113 $303K
Cibc World Markets Corp. 0.00% New 15,833 $298K
ProShare Advisors LLC 0.00% Reduce -50.8% 15,446 $290K
FMR LLC 0.00% Add +5.7% 15,422 $290K
Police & Firemen's Retirement System of New Jersey 0.00% Add +21.4% 15,013 $282K
Two Sigma Advisers, LP 0.00% Reduce -93.3% 14,900 $280K
Cerity Partners LLC 0.00% Reduce -0.6% 14,817 $278K
Global Endowment Management, LP 0.04% Reduce -60.5% 14,412 $271K
Legal & General Group Plc 0.00% Add +2.2% 13,491 $253K
JT Stratford LLC 0.04% New 12,380 $233K
AlTi Global, Inc. 0.01% No change 11,793 $222K
Walleye Trading LLC 0.01% New 11,629 $219K
HighTower Advisors, LLC 0.00% Reduce -50.7% 10,899 $205K
Quinn Opportunity Partners LLC 0.01% No change 10,100 $190K
FNY Investment Advisers, LLC 0.11% New 9,700 $182K
Exchange Traded Concepts, LLC 0.00% No change 8,169 $153K
Ameritas Investment Partners, Inc. 0.00% Add +19.8% 7,218 $136K
New Vernon Capital Holdings II LLC 0.06% New 6,435 $121K
Simplex Trading, LLC 0.00% Reduce -65.8% 4,985 $93K
BNP Paribas Financial Markets 0.00% Reduce -94.0% 4,516 $85K
California State Teachers Retirement System 0.00% No change 4,455 $84K
Longfellow Investment Management Co. LLC 0.02% New 3,808 $72K
Harvest Fund Management Co., Ltd 0.00% No change 3,562 $67K
Royal Bank of Canada 0.00% Reduce -58.1% 3,526 $66K
Colonial Trust Co / SC 0.01% Reduce -14.8% 2,986 $56K
Amalgamated Bank 0.00% Add +15.7% 2,460 $46K
Tower Research Capital LLC (TRC) 0.00% Add +57.5% 1,585 $30K
Osaic Holdings, Inc. 0.00% Add +51.9% 1,443 $27K
High Note Wealth, LLC 0.01% No change 1,350 $25K
Sterling Capital Management LLC 0.00% Reduce -37.3% 1,069 $20K
Cwm, LLC 0.00% Add +17.3% 996 $19K
Brooklyn Investment Group 0.00% Add +1187.0% 695 $13K
Blue Trust, Inc. 0.00% No change 515 $10K
WealthCollab, LLC 0.00% No change 330 $6K
MassMutual Private Wealth & Trust, FSB 0.00% New 301 $6K
Nisa Investment Advisors, LLC 0.00% Add +5.7% 277 $5K
EverSource Wealth Advisors, LLC 0.00% Add +77.2% 202 $4K
LRI Investments, LLC 0.00% Reduce -98.0% 132 $2K
Rothschild Investment LLC 0.00% Add +75.0% 105 $2K
GAMMA Investing LLC 0.00% No change 102 $2K
Hexagon Capital Partners LLC 0.00% New 99 $2K
Arax Advisory Partners 0.00% New 76 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 75 $1K
Parkside Financial Bank & Trust 0.00% New 65 $1K
Federated Hermes, Inc. 0.00% No change 56 $1K
SJS Investment Consulting Inc. 0.00% New 52 $978
CoreCap Advisors, LLC 0.00% Add +92.9% 27 $507
Stephens Consulting, LLC 0.00% New 20 $376
Coldstream Capital Management Inc. 0.00% New 8 $150
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.9% 7 $132
Quarry LP 0.00% Reduce -97.6% 6 $113
Covestor Ltd 0.00% No change 8 $0

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