Citadel Advisors’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 |
-32,076
| Closed | -$603K | – | 6039 |
|
|
2025
Q1 | $603K | Sell |
32,076
-359,851
| -92% | -$6.76M | ﹤0.01% | 3801 |
|
|
2024
Q4 | $7.54M | Buy |
391,927
+144,946
| +59% | +$2.79M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $3.06M | Sell |
246,981
-271,672
| -52% | -$3.37M | ﹤0.01% | 2141 |
|
|
2024
Q2 | $6.86M | Sell |
518,653
-157,094
| -23% | -$2.08M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $8.08M | Buy |
675,747
+62,400
| +10% | +$746K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $5.8M | Buy |
613,347
+321,557
| +110% | +$3.04M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $2.12M | Sell |
291,790
-132,446
| -31% | -$960K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $2.99M | Sell |
424,236
-27,628
| -6% | -$195K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $2.77M | Buy |
451,864
+124,269
| +38% | +$763K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $1.68M | Buy |
327,595
+191,520
| +141% | +$982K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $776K | Sell |
136,075
-22,645
| -14% | -$129K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $1.29M | Buy |
158,720
+121,785
| +330% | +$987K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $451K | Sell |
36,935
-50,055
| -58% | -$611K | ﹤0.01% | 4551 |
|
|
2021
Q4 | $852K | Buy |
86,990
+55,216
| +174% | +$541K | ﹤0.01% | 4009 |
|
|
2021
Q3 | $382K | Sell |
31,774
-41,845
| -57% | -$503K | ﹤0.01% | 4803 |
|
|
2021
Q2 | $973K | Sell |
73,619
-35,620
| -33% | -$471K | ﹤0.01% | 4043 |
|
|
2021
Q1 | $1.49M | Buy |
109,239
+74,765
| +217% | +$1.02M | ﹤0.01% | 3506 |
|
|
2020
Q4 | $442K | Buy |
34,474
+5,661
| +20% | +$72.6K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $183K | Buy |
+28,813
| New | +$183K | ﹤0.01% | 4120 |
|
|
2020
Q2 | – | Sell |
-15,172
| Closed | -$86K | – | 4738 |
|
|
2020
Q1 | $86K | Buy |
+15,172
| New | +$86K | ﹤0.01% | 4401 |
|
|
2019
Q3 | – | Sell |
-116,994
| Closed | -$1.63M | – | 4742 |
|
|
2019
Q2 | $1.63M | Sell |
116,994
-19,779
| -14% | -$275K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $2.04M | Buy |
136,773
+12,247
| +10% | +$182K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $1.55M | Buy |
+124,526
| New | +$1.55M | ﹤0.01% | 2435 |
|
|
2018
Q1 | – | Sell |
-10,934
| Closed | -$300K | – | 4044 |
|
|
2017
Q4 | $300K | Sell |
10,934
-128,208
| -92% | -$3.52M | ﹤0.01% | 3143 |
|
|
2017
Q3 | $4.45M | Buy |
+139,142
| New | +$4.45M | ﹤0.01% | 1333 |
|