Bares Capital Management’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,443
| Closed | -$490K | – | 22 |
|
|
2024
Q4 | $490K | Sell |
25,443
-558,004
| -96% | -$10.7M | 0.04% | 11 |
|
|
2024
Q3 | $7.23M | Sell |
583,447
-591,000
| -50% | -$7.33M | 0.66% | 11 |
|
|
2024
Q2 | $15.5M | Sell |
1,174,447
-565,013
| -32% | -$7.48M | 0.75% | 19 |
|
|
2024
Q1 | $20.8M | Sell |
1,739,460
-339,703
| -16% | -$4.06M | 0.83% | 12 |
|
|
2023
Q4 | $19.7M | Sell |
2,079,163
-204,720
| -9% | -$1.94M | 0.77% | 17 |
|
|
2023
Q3 | $16.6M | Sell |
2,283,883
-36,207
| -2% | -$263K | 0.71% | 20 |
|
|
2023
Q2 | $16.4M | Buy |
2,320,090
+196,369
| +9% | +$1.38M | 0.57% | 20 |
|
|
2023
Q1 | $13M | Buy |
2,123,721
+153,898
| +8% | +$945K | 0.46% | 27 |
|
|
2022
Q4 | $10.1M | Sell |
1,969,823
-21,492
| -1% | -$110K | 0.38% | 30 |
|
|
2022
Q3 | $11.4M | Sell |
1,991,315
-409,515
| -17% | -$2.33M | 0.44% | 28 |
|
|
2022
Q2 | $19.4M | Buy |
2,400,830
+27,718
| +1% | +$225K | 0.71% | 23 |
|
|
2022
Q1 | $29M | Buy |
2,373,112
+166,909
| +8% | +$2.04M | 0.67% | 17 |
|
|
2021
Q4 | $21.6M | Buy |
2,206,203
+270,799
| +14% | +$2.65M | 0.43% | 24 |
|
|
2021
Q3 | $23.3M | Buy |
1,935,404
+1,073,267
| +124% | +$12.9M | 0.42% | 23 |
|
|
2021
Q2 | $11.4M | Buy |
862,137
+187,092
| +28% | +$2.47M | 0.2% | 23 |
|
|
2021
Q1 | $9.2M | Buy |
675,045
+74,881
| +12% | +$1.02M | 0.17% | 24 |
|
|
2020
Q4 | $7.69M | Buy |
600,164
+21,000
| +4% | +$269K | 0.14% | 23 |
|
|
2020
Q3 | $3.68M | Sell |
579,164
-4,152
| -0.7% | -$26.4K | 0.08% | 25 |
|
|
2020
Q2 | $4.19M | Sell |
583,316
-747,581
| -56% | -$5.37M | 0.1% | 23 |
|
|
2020
Q1 | $7.55M | Sell |
1,330,897
-851,796
| -39% | -$4.83M | 0.27% | 22 |
|
|
2019
Q4 | $29.4M | Sell |
2,182,693
-150,028
| -6% | -$2.02M | 0.83% | 20 |
|
|
2019
Q3 | $26.4M | Sell |
2,332,721
-708,497
| -23% | -$8.02M | 0.79% | 22 |
|
|
2019
Q2 | $42.2M | Buy |
3,041,218
+2,184,768
| +255% | +$30.3M | 1.16% | 16 |
|
|
2019
Q1 | $12.8M | Buy |
856,450
+278,288
| +48% | +$4.15M | 0.36% | 23 |
|
|
2018
Q4 | $7.18M | Buy |
+578,162
| New | +$7.18M | 0.22% | 23 |
|