D.E. Shaw & Co
DESP

D.E. Shaw & Co’s Despegar.com DESP Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-40,031
Closed -$530K – 4597
2024
Q2 		$530K Sell
40,031
-377,680
-90% -$4.98M ﹤0.01% 3590
2024
Q1 		$5M Buy
417,711
+177,533
+74% +$1.68M ﹤0.01% 1890
2023
Q4 		$2.27M Buy
240,178
+132,325
+123% +$1.02M ﹤0.01% 2572
2023
Q3 		$782K Buy
107,853
+43,092
+67% +$327K ﹤0.01% 3212
2023
Q2 		$457K Buy
64,761
+31,597
+95% +$194K ﹤0.01% 3458
2023
Q1 		$204K Sell
33,164
-127,761
-79% -$792K ﹤0.01% 3898
2022
Q4 		$826K Buy
160,925
+63,118
+65% +$362K ﹤0.01% 3570
2022
Q3 		$557K Buy
97,807
+68,833
+238% +$523K ﹤0.01% 3979
2022
Q2 		$235K Sell
28,974
-5,976
-17% -$57.6K ﹤0.01% 4476
2022
Q1 		$426K Sell
34,950
-30,827
-47% -$347K ﹤0.01% 4463
2021
Q4 		$644K Sell
65,777
-123,783
-65% -$1.36M ﹤0.01% 4251
2021
Q3 		$2.28M Buy
189,560
+41,055
+28% +$505K ﹤0.01% 2911
2021
Q2 		$1.96M Buy
148,505
+47,818
+47% +$644K ﹤0.01% 2958
2021
Q1 		$1.37M Sell
100,687
-78,091
-44% -$1,000K ﹤0.01% 2865
2020
Q4 		$2.29M Sell
178,778
-127,817
-42% -$1.23M ﹤0.01% 2467
2020
Q3 		$1.95M Sell
306,595
-55,012
-15% -$438K ﹤0.01% 2425
2020
Q2 		$2.6M Sell
361,607
-57,530
-14% -$400K ﹤0.01% 2188
2020
Q1 		$2.38M Buy
419,137
+44,995
+12% +$534K ﹤0.01% 2022
2019
Q4 		$5.04M Buy
374,142
+7,494
+2% +$88.6K 0.01% 1729
2019
Q3 		$4.15M Buy
366,648
+232,818
+174% +$2.82M 0.01% 1791
2019
Q2 		$1.86M Sell
133,830
-65,721
-33% -$898K ﹤0.01% 2294
2019
Q1 		$2.97M Buy
199,551
+164,293
+466% +$2.6M ﹤0.01% 1884
2018
Q4 		$438K Buy
+35,258
New +$532K ﹤0.01% 3161

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 $131B AUM 28.36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co's DESP Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Despegar.com (DESP) in Q3 2024, closing a stake of 40,031 shares — an estimated $530K sold.

D.E. Shaw & Co first reported a position in DESP in Q4 2018 and held it in 23 quarters. The position peaked at $5.04M in Q4 2019. 163 funds tracked by Wall St. Rank hold DESP as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Despegar.com position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,031 Despegar.com shares in Q3 2024, an estimated $530K.
  • D.E. Shaw & Co first reported a position in Despegar.com in Q4 2018 and held it in 23 quarters.
  • D.E. Shaw & Co's Despegar.com position peaked at $5.04M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Despegar.com as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.