CM
DESP

Caption Management’s Despegar.com DESP Stock Holding History

Caption Management’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150,000
Closed -$1.86M – 1541
2024
Q3 		$1.86M Buy
+150,000
New +$1.8M 0.03% 587
2023
Q3 		– Sell
-50,000
Closed -$353K – 1321
2023
Q2 		$353K Hold
50,000
– – 0.01% 872
2023
Q1 		$307K Buy
+50,000
New +$310K 0.01% 875
2020
Q3 		– Sell
-50,000
Closed -$359K – 1071
2020
Q2 		$359K Buy
+50,000
New +$347K 0.01% 729

Other funds holding DESP

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's DESP Position: Q1 2025 in Review

Caption Management sold out of Despegar.com (DESP) in Q1 2025, closing a stake of 221,383 shares — an estimated $4.26M sold.

Caption Management first reported a position in DESP in Q3 2019 and held it in 4 quarters. The position peaked at $4.26M in Q4 2024. 173 funds tracked by Wall St. Rank hold DESP as of Q1 2025.

  • Caption Management reported no remaining Despegar.com position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 221,383 Despegar.com shares in Q1 2025, an estimated $4.26M.
  • Caption Management first reported a position in Despegar.com in Q3 2019 and held it in 4 quarters.
  • Caption Management's Despegar.com position peaked at $4.26M in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Despegar.com as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.