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DESP

Centiva Capital’s Despegar.com DESP Stock Holding History

Centiva Capital’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
-30,062
Closed -$373K – 1834
2024
Q3 		$373K Buy
+30,062
New +$362K 0.01% 1441
2024
Q2 		– Sell
-31,331
Closed -$375K – 2153
2024
Q1 		$375K Buy
31,331
+3,173
+11% +$30.1K 0.01% 1132
2023
Q4 		$266K Buy
28,158
+16,340
+138% +$126K 0.01% 1273
2023
Q3 		$85.7K Buy
+11,818
New +$89.6K ﹤0.01% 1548

Other funds holding DESP

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's DESP Position: Q4 2024 in Review

Centiva Capital sold out of Despegar.com (DESP) in Q4 2024, closing a stake of 30,062 shares — an estimated $373K sold.

Centiva Capital first reported a position in DESP in Q3 2023 and held it in 4 quarters. The position peaked at $375K in Q1 2024. 173 funds tracked by Wall St. Rank hold DESP as of Q4 2024.

  • Centiva Capital reported no remaining Despegar.com position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 30,062 Despegar.com shares in Q4 2024, an estimated $373K.
  • Centiva Capital first reported a position in Despegar.com in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's Despegar.com position peaked at $375K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Despegar.com as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.