BlackRock’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,995,934
| Closed | -$75.1M | – | 5414 |
|
|
2025
Q1 | $75.1M | Buy |
3,995,934
+391,045
| +11% | +$7.35M | ﹤0.01% | 2148 |
|
|
2024
Q4 | $69.4M | Buy |
3,604,889
+131,795
| +4% | +$2.54M | ﹤0.01% | 2241 |
|
|
2024
Q3 | $43.1M | Buy |
3,473,094
+208,842
| +6% | +$2.59M | ﹤0.01% | 2527 |
|
|
2024
Q2 | $43.2M | Buy |
3,264,252
+3,188,325
| +4,199% | +$42.2M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $908K | Sell |
75,927
-6,842
| -8% | -$81.8K | ﹤0.01% | 4162 |
|
|
2023
Q4 | $783K | Buy |
82,769
+41,092
| +99% | +$389K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $302K | Buy |
41,677
+14,002
| +51% | +$102K | ﹤0.01% | 4497 |
|
|
2023
Q2 | $195K | Sell |
27,675
-105,503
| -79% | -$744K | ﹤0.01% | 4659 |
|
|
2023
Q1 | $818K | Sell |
133,178
-2,491
| -2% | -$15.3K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $696K | Buy |
135,669
+73,640
| +119% | +$378K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $354K | Sell |
62,029
-41,977
| -40% | -$240K | ﹤0.01% | 4735 |
|
|
2022
Q2 | $843K | Sell |
104,006
-23,660
| -19% | -$192K | ﹤0.01% | 4514 |
|
|
2022
Q1 | $1.56M | Buy |
127,666
+9,374
| +8% | +$114K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $1.16M | Sell |
118,292
-990,050
| -89% | -$9.69M | ﹤0.01% | 4551 |
|
|
2021
Q3 | $13.3M | Buy |
1,108,342
+26,903
| +2% | +$324K | ﹤0.01% | 3484 |
|
|
2021
Q2 | $14.3M | Buy |
1,081,439
+37,418
| +4% | +$494K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $14.2M | Buy |
1,044,021
+79,497
| +8% | +$1.08M | ﹤0.01% | 3313 |
|
|
2020
Q4 | $12.4M | Buy |
964,524
+29,841
| +3% | +$382K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $5.95M | Sell |
934,683
-20,714
| -2% | -$132K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $6.86M | Sell |
955,397
-66,303
| -6% | -$476K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $5.79M | Sell |
1,021,700
-34,023
| -3% | -$193K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $14.2M | Buy |
1,055,723
+61,650
| +6% | +$831K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $11.3M | Sell |
994,073
-86,706
| -8% | -$982K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $15M | Buy |
1,080,779
+977,227
| +944% | +$13.6M | ﹤0.01% | 2979 |
|
|
2019
Q1 | $1.54M | Sell |
103,552
-43,913
| -30% | -$654K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $1.83M | Buy |
147,465
+1,180
| +0.8% | +$14.6K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $2.47M | Sell |
146,285
-25,419
| -15% | -$429K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $3.6M | Buy |
171,704
+168,429
| +5,143% | +$3.53M | ﹤0.01% | 3529 |
|
|
2018
Q1 | $102K | Sell |
3,275
-1,895
| -37% | -$59K | ﹤0.01% | 4292 |
|
|
2017
Q4 | $142K | Buy |
+5,170
| New | +$142K | ﹤0.01% | 4222 |
|